Xinyi Solar Holdings Ltd.

ISIN KYG9829N1025

 | 

WKN A1JPAH

 

Overview

Description

Xinyi Solar Holdings Ltd. engages in the manufacture and sale of solar photovoltaic glasses. It operates through the following segments: Sales of Solar Glass, Solar Farm Business, and EPC Services. The Sales of Solar Glass segment consists of sales from the production of solar glass products. The Solar Farm Business segment includes solar farm development and solar power generation. The EPC Services segment refers to the provision of engineering, procurement, and construction services. The company was founded 1988 and is headquartered in Wuhu, China.
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Industrials Industrial Manufacturing Electrical Equipment and Power Systems China

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Financials

Key metrics

Market capitalisation, EUR 3,617.54 m
EPS, EUR -
P/B ratio 0.91
P/E ratio 6.10
Dividend yield 7.67%

Income statement (2023)

Revenue, EUR 3,146.21 m
Net income, EUR 494.71 m
Profit margin 15.72%

What ETF is Xinyi Solar Holdings Ltd. in?

There are 114 ETFs which contain Xinyi Solar Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xinyi Solar Holdings Ltd. is the Invesco Solar Energy UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.04%
Equity
Asia Pacific
910 0.45% 11 +17.95% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.05%
Equity
Asia Pacific
922 0.74% 709 +18.99% A0HGV9 IE00B0M63730
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.31%
Equity
World
Social/Environmental
Circular Economy
268 0.35% 4 +7.54% DBX0TB IE000Y6ZXZ48
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.22%
Equity
China
Social/Environmental
181 0.65% 161 +6.55% LYX013 LU1900067940
SPDR MSCI EM Asia UCITS ETF 0.04%
Equity
Asia Pacific
850 0.55% 835 +19.76% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.03%
Equity
Emerging Markets
1,260 0.18% 4,476 +18.36% A0HGWC IE00B0M63177
VanEck New China ESG UCITS ETF A 1.12%
Equity
China
Growth
100 0.60% 5 -0.76% A3CR8S IE0000H445G8
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1.32%
Equity
World
Social/Environmental
Clean Energy
95 0.35% 11 -1.07% DBX0SP IE000JZYIUN0
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.22%
Equity
China
Social/Environmental
181 0.65% 306 +6.57% LYX011 LU1900068914
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,200 0.39% 65 +28.25% A0M2EN IE00B23LNQ02
Franklin FTSE China UCITS ETF 0.08%
Equity
China
945 0.19% 751 +15.67% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.03%
Equity
Emerging Markets
1,284 0.15% 2,475 +18.07% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.03%
Equity
Emerging Markets
3,229 0.18% 1,239 +17.62% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,420 0.20% 70 +33.09% A3EC3G IE000UJC4MR1
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 0.51%
Equity
China
Technology
Innovation
100 0.50% 5 -4.56% A2QJ9P LU2265794946
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
1,283 0.18% 3,273 +18.78% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.03%
Equity
Emerging Markets
1,294 0.18% 5,435 +18.53% A12GVR IE00BTJRMP35
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
2,229 0.07% 53 - ETF151 IE0003XJA0J9
Xtrackers MSCI China UCITS ETF 1D 0.10%
Equity
China
599 0.28% 445 +15.91% DBX0SC LU2456436083
Guinness Sustainable Energy UCITS ETF Accumulating 1.53%
Equity
World
Social/Environmental
Climate Change
51 0.65% 19 +4.93% A2QG4B IE00BNC1F287
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
1,163 0.23% 73 +17.68% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,553 0.17% 2,099 +31.18% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.00%
Equity
World
Social/Environmental
2,023 0.37% 45 +25.53% DBX0R5 IE000VXC51U5
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.06%
Equity
Asia Pacific
Social/Environmental
358 0.30% 40 +18.89% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,815 0.24% 327 +31.85% A2QL8V IE00BNG8L385
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist 0.03%
Equity
World
Technology
Social/Environmental
Semiconductors
66 0.35% 45 +67.55% LYX045 LU2090063327
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.07%
Equity
China
598 0.35% 56 +14.24% A2P8EJ IE00BK80XL30
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
2,808 0.18% 807 +18.03% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
253 0.35% 40 +5.47% A3D1VZ IE0009BC6K22
Xtrackers MSCI China UCITS ETF 1C 0.10%
Equity
China
599 0.65% 946 +15.43% DBX0G2 LU0514695690
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 0.41%
Equity
China
Social/Environmental
108 0.31% 79 +5.58% A3CT5A LU2314312849
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Climate Change
134 0.50% - +22.91% A3EDC8 IE000XC6EVL9
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.03%
Equity
Emerging Markets
1,163 0.18% 1,387 +18.53% UB42AA LU0480132876
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 0.02%
Equity
World
Technology
Social/Environmental
Innovation
235 0.45% 145 +32.98% LYX0ZG LU2023678282
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,312 0.17% 58 +32.30% A2JQU4 IE00BF1B7272
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 0.25%
Equity
China
Social/Environmental
192 0.35% 116 +4.48% A3CR0T LU2343997487
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.03%
Equity
World
Technology
Social/Environmental
Semiconductors
66 0.35% 660 +72.51% LYX018 LU1900066033
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
1,230 0.18% 645 +18.89% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,420 0.20% 3 +25.59% A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
2,023 0.25% 4,747 +31.67% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
386 0.30% 1,434 +16.82% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,420 0.15% 621 +31.75% A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
3,229 0.18% 20,898 +18.57% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
Asia Pacific
Social/Environmental
358 0.30% 4 +18.81% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 0.12%
Equity
China
598 0.28% 1,505 +15.65% A2PGQN IE00BJ5JPG56
Xtrackers MSCI Innovation UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Innovation
196 0.30% 8 +37.96% DBX0R4 IE0006FFX5U1
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
1,283 0.18% 3,046 +16.26% A2ATYY LU1437017350
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 0.51%
Equity
China
Technology
Innovation
100 0.47% 22 +0.76% A2QJ9G LU2265794276
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
654 0.20% 37 +18.75% DBX0ST IE000TZT8TI0
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
2,808 0.18% 3,225 +18.35% A2N6TH IE00BFNM3P36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
2,136 0.29% 4,753 +26.29% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 724 +16.37% A2PDNR IE00BHZPJ122
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.24%
Equity
World
Social/Environmental
275 0.35% 10 +9.68% DBX0SL IE000PSF3A70
Fidelity Clean Energy UCITS ETF ACC-USD 2.20%
Equity
World
Utilities
Social/Environmental
Clean Energy
50 0.50% - +4.78% A3DNZF IE0002MXIF34
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 4,407 +17.26% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.05%
Equity
Asia Pacific
922 0.74% 33 +19.27% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.02%
Equity
Emerging Markets
1,283 0.18% 523 +17.25% A2H9Q0 LU1737652583
iShares MSCI China Tech UCITS ETF USD (Acc) 0.73%
Equity
China
Technology
Social/Environmental
149 0.45% 58 +10.59% A3CU00 IE000NFR7C63
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.05%
Equity
Emerging Markets
Social/Environmental
470 0.19% 45 +16.22% A2QGUZ IE00BMDBMY19
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
683 0.32% 12 +17.65% A2QPTX IE00BM9TSP27
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 0.49%
Equity
World
Utilities
Social/Environmental
Clean Energy
78 0.60% 9 +6.75% LYX02W FR0014002CG3
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 0.21%
Equity
China
Innovation
100 0.49% 43 +14.95% A3CMY8 IE00BM8QS095
HSBC MSCI China UCITS ETF USD 0.11%
Equity
China
599 0.28% 568 +15.33% A1JHYT IE00B44T3H88
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 0.35%
Equity
Emerging Markets
Value
171 0.40% 311 +26.46% A2JJAQ IE00BG0SKF03
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Emerging Markets
Social/Environmental
3,620 0.24% 10 +21.90% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.04%
Equity
Asia Pacific
1,033 0.20% 2,940 +21.28% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,631 0.22% 14,810 +31.32% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.04%
Equity
Asia Pacific
910 0.45% 116 +18.92% A1W2EL IE00BBQ2W338
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 0.49%
Equity
World
Utilities
Social/Environmental
Clean Energy
78 0.60% 680 +7.52% LYX0CB FR0010524777
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 0.99%
Equity
China
Social/Environmental
Innovation
89 0.55% 4 +3.27% A2H57K LU1681044050
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,136 0.29% 771 +25.29% A2PLTB IE00BK5BR626
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 0.27%
Equity
China
Social/Environmental
Innovation
101 0.44% 13 +13.83% DBX0RQ LU2376679564
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.03%
Equity
Emerging Markets
2,199 0.22% 2,303 +21.30% A1JX51 IE00B3VVMM84
iShares MSCI Emerging Markets Islamic UCITS ETF 0.14%
Equity
Emerging Markets
Islamic Investing
302 0.35% 251 +9.57% A0NA47 IE00B27YCP72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.00%
Equity
World
Social/Environmental
2,023 0.37% 5 +32.56% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
Emerging Markets
Social/Environmental
386 0.30% 16 +15.85% A3CYEF IE000Y4K4833
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.03%
Equity
Emerging Markets
1,294 0.18% 214 +18.59% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,348 0.20% 15,596 +31.63% A1JMDF IE00B6R52259
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
1,284 0.15% 279 +18.06% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.11%
Equity
China
599 0.28% 190 +15.58% A3DN5H IE0007P4PBU1
Invesco Global Clean Energy UCITS ETF Dist 1.09%
Equity
World
Utilities
Social/Environmental
Clean Energy
110 0.60% 1 -12.87% A2QGZW IE00BLRB0028
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,312 0.17% 338 +26.10% A2JQU5 IE00BF1B7389
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.33%
Equity
Emerging Markets
Dividend
453 0.45% 21 +20.82% A2QK9V IE00BMYDMC42
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.08%
Equity
World
Technology
Social/Environmental
Semiconductors
268 0.35% 1,056 +31.05% A3CVRA IE000I8KRLL9
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Value
206 0.35% 69 +22.80% A3DUNT IE000NVVIF88
Invesco Solar Energy UCITS ETF Acc 5.28%
Equity
World
Utilities
Social/Environmental
Clean Energy
35 0.69% 44 -21.51% A2QQ9R IE00BM8QRZ79
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.03%
Equity
Emerging Markets
1,163 0.18% 2,812 +17.76% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.03%
Equity
Emerging Markets
1,412 0.10% 31 +18.24% A3CM5D LU2300295123
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1.28%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
99 0.35% 2 -4.05% DBX0S9 IE0005E47AH7
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.03%
Equity
Emerging Markets
2,199 0.22% 596 +20.35% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.07%
Equity
Asia Pacific
Social/Environmental
331 0.25% 2 +12.84% A3DEGP LU2439119236
iShares MSCI China UCITS ETF USD (Dist) 0.12%
Equity
China
598 0.28% 27 +17.91% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,420 0.15% 64 +31.84% A3D7QY IE0000QLH0G6
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 0.41%
Equity
China
Social/Environmental
108 0.33% 17 +4.81% A3CT5B LU2314312922
Global X CleanTech UCITS ETF USD Accumulating 4.71%
Equity
World
Technology
Clean Energy
32 0.50% 2 -19.19% A2QPB4 IE00BMH5YL08
Global X Solar UCITS ETF USD Accumulating 2.34%
Equity
World
Social/Environmental
Clean Energy
33 0.50% 4 -12.77% A3C9MB IE000XD7KCJ7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
Emerging Markets
Social/Environmental
3,620 0.24% 18 +21.71% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.02%
Equity
Emerging Markets
1,283 0.18% 165 +16.31% A2QLH9 LU2277591868
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.17%
Equity
China
Social/Environmental
Climate Change
425 0.30% 187 +13.19% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
640 0.19% 18 +18.67% DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
853 0.18% 12 +31.82% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.00%
Equity
World
2,229 0.07% 1,948 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
3,631 0.22% 15,277 +31.29% A1JX52 IE00B3RBWM25
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,312 0.12% 3,427 +31.69% A1JJTC IE00B44Z5B48
Invesco Global Clean Energy UCITS ETF Acc 1.09%
Equity
World
Utilities
Social/Environmental
Clean Energy
110 0.60% 31 -12.87% A2QGZV IE00BLRB0242
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 0.99%
Equity
China
Social/Environmental
Innovation
89 0.55% 47 +2.48% A2H57J LU1681043912
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
926 0.18% 414 +16.88% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
Fundamental/Quality
396 0.49% 41 +23.79% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 0.14%
Equity
China
165 0.66% 70 +15.51% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,815 0.24% 432 +32.07% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.06%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +31.99% A3C9EW IE00BYTH5370
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,288 0.25% 86 +18.13% A3DNYX IE000CBYU7J5

Performance

Returns overview

YTD -30.43%
1 month -5.88%
3 months +3.23%
6 months -42.86%
1 year -37.25%
3 years -76.98%
5 years -
Since inception (MAX) -76.64%
2023 -49.45%
2022 -24.79%
2021 -36.65%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 70.85%
Volatility 3 years 58.56%
Volatility 5 years -
Return per risk 1 year -0.52
Return per risk 3 years -0.66
Return per risk 5 years -
Maximum drawdown 1 year -59.70%
Maximum drawdown 3 years -81.38%
Maximum drawdown 5 years -
Maximum drawdown since inception -86.96%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.