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 5,994.88 m
EPS, EUR -
P/B ratio 1.58
P/E ratio 12.10
Dividend yield 3.08%

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 116 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 Global X CleanTech UCITS ETF USD Accumulating.
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) 0.08%
Equity
Asia Pacific
1,025 0.45% 10 +8.99% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
1,046 0.74% 773 +9.86% A0HGV9 IE00B0M63730
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.48%
Equity
World
Social/Environmental
Circular Economy
275 0.35% 4 -2.31% DBX0TB IE000Y6ZXZ48
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.46%
Equity
China
Social/Environmental
200 0.65% 107 -4.31% LYX013 LU1900067940
SPDR MSCI EM Asia UCITS ETF 0.07%
Equity
Asia Pacific
876 0.55% 795 +14.48% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
1,240 0.18% 4,329 +15.26% A0HGWC IE00B0M63177
VanEck New China ESG UCITS ETF A 1.03%
Equity
China
Growth
100 0.60% 6 -6.34% A3CR8S IE0000H445G8
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 2.31%
Equity
World
Social/Environmental
Clean Energy
109 0.35% 11 -21.80% DBX0SP IE000JZYIUN0
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.46%
Equity
China
Social/Environmental
200 0.65% 324 -2.83% LYX011 LU1900068914
Franklin FTSE China UCITS ETF 0.17%
Equity
China
936 0.19% 485 +2.04% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.05%
Equity
Emerging Markets
1,383 0.15% 2,222 +15.08% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
3,113 0.18% 1,280 +16.99% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,392 0.20% 3 - A3EC3G IE000UJC4MR1
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 0.91%
Equity
China
Technology
Innovation
99 0.50% 7 -5.63% A2QJ9P LU2265794946
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
1,379 0.18% 2,841 +15.49% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.05%
Equity
Emerging Markets
1,393 0.18% 5,068 +15.44% A12GVR IE00BTJRMP35
Xtrackers MSCI China UCITS ETF 1D 0.21%
Equity
China
703 0.28% 355 +3.05% DBX0SC LU2456436083
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.93%
Equity
World
Social/Environmental
Climate Change
156 0.65% 24 -3.27% A2QG4B IE00BNC1F287
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.05%
Equity
Emerging Markets
1,239 0.23% 46 +14.70% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,520 0.17% 1,370 +22.93% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 10 +22.63% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 53 +13.94% A113FC IE00BM67HJ62
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,789 0.24% 274 +24.04% A2QL8V IE00BNG8L385
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist 0.07%
Equity
World
Technology
Social/Environmental
Semiconductors
73 0.35% 24 +89.84% LYX045 LU2090063327
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.16% 27 +12.82% A2QNQL IE00BN4Q1675
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.13%
Equity
China
704 0.35% 51 -1.47% A2P8EJ IE00BK80XL30
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.02%
Equity
Emerging Markets
Social/Environmental
808 0.18% 136 +12.69% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 601 +16.15% A2N6TJ IE00BFNM3N12
Xtrackers MSCI China UCITS ETF 1C 0.21%
Equity
China
703 0.65% 880 +2.66% DBX0G2 LU0514695690
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.57%
Equity
Emerging Markets
Social/Environmental
Climate Change
338 0.19% 112 +9.09% A3CYEX IE000PJL7R74
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 0.77%
Equity
China
Social/Environmental
108 0.31% 71 -4.40% A3CT5A LU2314312849
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Climate Change
134 0.50% - - A3EDC8 IE000XC6EVL9
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.05%
Equity
Emerging Markets
1,239 0.18% 1,472 +14.25% UB42AA LU0480132876
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 0.04%
Equity
World
Technology
Social/Environmental
Innovation
237 0.45% 148 +19.50% LYX0ZG LU2023678282
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 50 +25.81% A2JQU4 IE00BF1B7272
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 0.55%
Equity
China
Social/Environmental
208 0.35% 180 -4.50% A3CR0T LU2343997487
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.07%
Equity
World
Technology
Social/Environmental
Semiconductors
73 0.35% 283 +91.34% LYX018 LU1900066033
SPDR MSCI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
1,315 0.18% 544 +15.57% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,392 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,020 0.25% 3,743 +23.82% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
Emerging Markets
Social/Environmental
403 0.30% 1,215 +14.38% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,392 0.15% 197 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
3,113 0.18% 18,285 +16.67% A111X9 IE00BKM4GZ66
iShares MSCI China UCITS ETF USD (Acc) 0.21%
Equity
China
704 0.28% 1,032 +3.26% A2PGQN IE00BJ5JPG56
Xtrackers MSCI Innovation UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Innovation
196 0.30% 7 +25.68% DBX0R4 IE0006FFX5U1
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
1,405 0.20% 2,932 +15.14% A2ATYY LU1437017350
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 0.91%
Equity
China
Technology
Innovation
99 0.47% 18 -4.03% A2QJ9G LU2265794276
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
651 0.20% 29 +15.68% DBX0ST IE000TZT8TI0
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,727 +16.25% A2N6TH IE00BFNM3P36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,994 0.29% 4,194 +17.69% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,003 0.18% 661 +13.01% A2PDNR IE00BHZPJ122
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.40%
Equity
World
Social/Environmental
279 0.35% 14 -2.98% DBX0SL IE000PSF3A70
Fidelity Clean Energy UCITS ETF ACC-USD 2.58%
Equity
World
Utilities
Social/Environmental
Clean Energy
49 0.50% - -23.53% A3DNZF IE0002MXIF34
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
1,003 0.18% 4,155 +12.50% A2PCB0 IE00BHZPJ239
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
1,046 0.74% 11 +9.42% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.06%
Equity
Emerging Markets
1,405 0.20% 465 +14.85% A2H9Q0 LU1737652583
iShares MSCI China Tech UCITS ETF USD (Acc) 1.19%
Equity
China
Technology
Social/Environmental
181 0.45% 45 +12.54% A3CU00 IE000NFR7C63
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
467 0.19% 46 +12.25% A2QGUZ IE00BMDBMY19
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
683 0.32% 15 +14.52% A2QPTX IE00BM9TSP27
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 1.19%
Equity
World
Utilities
Social/Environmental
Clean Energy
87 0.60% 9 -21.37% LYX02W FR0014002CG3
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.10%
Equity
Asia Pacific
Social/Environmental
649 0.25% 218 +12.85% A2PXVH IE00BKY58G26
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 0.35%
Equity
China
Innovation
100 0.49% 42 -4.52% A3CMY8 IE00BM8QS095
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.10%
Equity
Asia Pacific
Social/Environmental
649 0.25% 44 +12.85% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.21%
Equity
China
705 0.28% 559 +3.08% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
Social/Environmental
3,503 0.24% 16 +13.82% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
1,135 0.20% 2,145 +14.86% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,646 0.22% 10,726 +23.53% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.08%
Equity
Asia Pacific
1,025 0.45% 135 +10.16% A1W2EL IE00BBQ2W338
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 1.19%
Equity
World
Utilities
Social/Environmental
Clean Energy
87 0.60% 761 -21.60% LYX0CB FR0010524777
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 2.14%
Equity
China
Social/Environmental
Innovation
90 0.55% 3 -18.82% A2H57K LU1681044050
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,994 0.29% 621 +17.90% A2PLTB IE00BK5BR626
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 0.52%
Equity
China
Social/Environmental
Innovation
102 0.44% 11 -5.04% DBX0RQ LU2376679564
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.05%
Equity
Emerging Markets
2,148 0.22% 2,163 +15.12% A1JX51 IE00B3VVMM84
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,020 0.37% 9 +26.18% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Emerging Markets
Social/Environmental
403 0.30% 5 +14.65% A3CYEF IE000Y4K4833
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.05%
Equity
Emerging Markets
1,393 0.18% 195 +15.44% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,448 0.20% 12,140 +23.95% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
398 0.23% 4 +11.41% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
808 0.18% 37 +12.16% A3DQV3 IE000XYBMEH0
KraneShares MSCI China ESG Leaders UCITS ETF 0.80%
Equity
China
Social/Environmental
157 0.40% 4 -5.10% A2PZLQ IE00BKPT4N29
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
1,383 0.15% 207 +14.88% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.21%
Equity
China
705 0.28% 200 +3.00% A3DN5H IE0007P4PBU1
Invesco Global Clean Energy UCITS ETF Dist 1.41%
Equity
World
Utilities
Social/Environmental
Clean Energy
110 0.60% 1 -18.61% A2QGZW IE00BLRB0028
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,377 0.45% 427 +22.56% A2JQU5 IE00BF1B7389
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.36%
Equity
Emerging Markets
Dividend
436 0.45% 19 +18.85% A2QK9V IE00BMYDMC42
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.10%
Equity
World
Technology
Social/Environmental
Semiconductors
279 0.35% 1,001 +63.18% A3CVRA IE000I8KRLL9
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
Value
204 0.35% 35 +21.45% A3DUNT IE000NVVIF88
Invesco Solar Energy UCITS ETF Acc 4.76%
Equity
World
Utilities
Social/Environmental
Clean Energy
39 0.69% 57 -38.70% A2QQ9R IE00BM8QRZ79
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.05%
Equity
Emerging Markets
1,239 0.18% 2,586 +14.68% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
1,364 0.10% 27 +16.08% A3CM5D LU2300295123
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 2.04%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
108 0.35% 2 -16.71% DBX0S9 IE0005E47AH7
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.05%
Equity
Emerging Markets
2,148 0.22% 478 +15.41% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.20%
Equity
Asia Pacific
Social/Environmental
350 0.25% 3 +2.04% A3DEGP LU2439119236
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.04%
Equity
China
Social/Environmental
Climate Change
168 0.22% 5 -8.29% A3DJVV IE000EBPC0Z7
iShares MSCI China UCITS ETF USD (Dist) 0.21%
Equity
China
704 0.28% 14 +2.56% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,392 0.15% 26 - A3D7QY IE0000QLH0G6
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 0.77%
Equity
China
Social/Environmental
108 0.32% 22 -4.26% A3CT5B LU2314312922
Global X CleanTech UCITS ETF USD Accumulating 6.87%
Equity
World
Technology
Clean Energy
37 0.50% 2 -30.27% A2QPB4 IE00BMH5YL08
Global X Solar UCITS ETF USD Accumulating 3.86%
Equity
World
Social/Environmental
Clean Energy
37 0.50% 3 -36.78% A3C9MB IE000XD7KCJ7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
Emerging Markets
Social/Environmental
3,503 0.24% 19 +13.89% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.06%
Equity
Emerging Markets
1,405 0.20% 156 +15.03% A2QLH9 LU2277591868
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 17 - DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.11%
Equity
World
Social/Environmental
Climate Change
831 0.18% 10 +21.51% A2QNQN IE00BN4Q0P93
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.18% 20 +12.11% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,646 0.22% 13,204 +23.53% A1JX52 IE00B3RBWM25
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,377 0.40% 2,659 +23.49% A1JJTC IE00B44Z5B48
Invesco Global Clean Energy UCITS ETF Acc 1.41%
Equity
World
Utilities
Social/Environmental
Clean Energy
110 0.60% 38 -18.56% A2QGZV IE00BLRB0242
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 2.14%
Equity
China
Social/Environmental
Innovation
90 0.55% 54 -19.15% A2H57J LU1681043912
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
921 0.20% 202 +12.76% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,392 0.20% 0 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.12%
Equity
Emerging Markets
Fundamental/Quality
400 0.49% 36 +17.87% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 0.25%
Equity
China
185 0.66% 69 +4.88% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,789 0.24% 334 +23.81% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.10%
Equity
World
Social/Environmental
Climate Change
785 0.20% 4 +21.40% A3C9EW IE00BYTH5370
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,157 0.25% 85 - A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
402 0.18% 5 +11.70% A3DJVW IE000QLV3SY5

Performance

Returns overview

YTD +26.09%
1 month -6.45%
3 months +48.72%
6 months +11.54%
1 year -24.68%
3 years -44.23%
5 years -
Since inception (MAX) -57.66%
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 60.66%
Volatility 3 years 55.04%
Volatility 5 years -
Return per risk 1 year -0.41
Return per risk 3 years -0.32
Return per risk 5 years -
Maximum drawdown 1 year -63.16%
Maximum drawdown 3 years -79.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -83.09%

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.