Southwest Airlines

ISIN US8447411088

 | 

WKN 862837

Market cap (in EUR)
15,830 m
Country
United States
Sector
Industrials
Dividend yield
2.24%
 

Overview

Quote

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Description

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.
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Industrials Industrial Services Passenger Transportation United States

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Financials

Key metrics

Market capitalisation, EUR 15,830 m
EPS, EUR 0.78
P/B ratio 2.0
P/E ratio 38.2
Dividend yield 2.24%

Income statement (2024)

Revenue, EUR 25,407 m
Net income, EUR 448 m
Profit margin 1.76%

What ETF is Southwest Airlines in?

There are 188 ETFs which contain Southwest Airlines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southwest Airlines is the US Global Investors Travel UCITS ETF Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
2,183
JPMorgan Active US Value UCITS ETF USD (acc) 0.93%
Equity
United States
Value
37
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
358
Xtrackers MSCI USA Screened UCITS ETF 1C 0.01%
Equity
United States
Social/Environmental
134
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.35%
Equity
United States
Mid Cap
276
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
515
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.05%
Equity
World
Value
2,192
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
382
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
8,544
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,556
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
9,624
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.01%
Equity
United States
48
SPDR S&P 500 UCITS ETF (Acc) 0.04%
Equity
United States
7,956
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
2,431
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
229
HSBC MSCI USA UCITS ETF USD 0.01%
Equity
United States
327
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
607
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,228
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
3,830
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.07%
Equity
World
Multi-Factor Strategy
1,210
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
531
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.05%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
45
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.02%
Equity
United States
Social/Environmental
9
UBS MSCI USA Value UCITS ETF USD dis 0.02%
Equity
United States
Value
443
Amundi MSCI USA UCITS ETF Acc 0.01%
Equity
United States
1,428
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
1,162
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
429
SPDR S&P 500 UCITS ETF (Dist) 0.04%
Equity
United States
13,312
SPDR MSCI World UCITS ETF 0.00%
Equity
World
10,661
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
35
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
677
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
146
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
3,435
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04%
Equity
United States
722
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,124
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
453
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
30
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
1,616
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Islamic Investing
11
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
585
JPMorgan Active US Value UCITS ETF USD (dist) 0.93%
Equity
United States
Value
5
HSBC S&P 500 UCITS ETF USD 0.05%
Equity
United States
6,222
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
33
HSBC USA SCREENED EQUITY UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
524
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
864
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
60
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.01%
Equity
United States
320
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
193
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
166
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
101
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
3,940
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
3,908
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
149
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.04%
Equity
United States
505
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
663
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
20,765
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
684
UBS Core MSCI USA UCITS ETF USD acc 0.01%
Equity
United States
1,563
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
156
Deka S&P 500 UCITS ETF 0.04%
Equity
United States
71
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.04%
Equity
United States
37
SPDR MSCI World Industrials UCITS ETF 0.07%
Equity
World
Industrials
82
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
300
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,005
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,906
WisdomTree Megatrends UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Innovation
19
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,396
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
43
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
364
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
262
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,796
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,394
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
118
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.02%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
285
Amundi MSCI USA UCITS ETF Dist 0.01%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.00%
Equity
North America
Social/Environmental
Climate Change
526
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
5,294
Xtrackers MSCI World Industrials UCITS ETF 1C 0.07%
Equity
World
Industrials
439
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
101
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.09%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.01%
Equity
North America
1,996
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
264
UBS Core S&P 500 UCITS ETF hGBP dis 0.04%
Equity
United States
63
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.12%
Equity
United States
Industrials
245
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
16,060
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.12%
Equity
United States
Value
91
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
United States
Social/Environmental
3
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
962
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,799
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.93%
Equity
United States
Value
3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.18%
Equity
United States
Multi-Factor Strategy
38
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
1,076
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
820
SPDR S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
6,894
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
54
iShares MSCI USA Islamic UCITS ETF 0.05%
Equity
United States
Islamic Investing
216
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
19,486
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
813
Xtrackers MSCI USA UCITS ETF 1D 0.01%
Equity
United States
222
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
10,490
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
95
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
3,844
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,087
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
42
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,081
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
211
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
59
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
2
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.50%
Equity
United States
Industrials
357
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
46
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
41
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,169
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
17,539
HSBC S&P 500 UCITS ETF USD (Acc) 0.05%
Equity
United States
373
Xtrackers MSCI USA UCITS ETF 1C 0.01%
Equity
United States
8,254
iShares S&P 500 Industrials Sector UCITS ETF 0.49%
Equity
United States
Industrials
394
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
236
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.01%
Equity
United States
103
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
39,258
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
415
US Global Investors Travel UCITS ETF Accumulating 3.82%
Equity
World
Travel & Leisure
Social/Environmental
17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
United States
Equal Weighted
3,514
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
881
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
561
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.01%
Equity
United States
313
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
3,096
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,156
Deka MSCI USA UCITS ETF 0.01%
Equity
United States
329
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
34
iShares Edge MSCI USA Value Factor UCITS ETF 0.12%
Equity
United States
Value
1,819
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.18%
Equity
United States
Multi-Factor Strategy
103
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
48
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
10,357
Deka MSCI USA MC UCITS ETF 0.08%
Equity
United States
Mid Cap
46
UBS Core MSCI USA UCITS ETF hGBP acc 0.01%
Equity
United States
49
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,070
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
432
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
91,414
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
13,996
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
2,721
SPDR MSCI USA Value Weighted UCITS ETF 0.10%
Equity
United States
Value
142
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
381
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
100,025
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
279
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
799
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
478
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
1,012
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
16,366
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
129
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
64
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,056
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
266
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) 0.06%
Equity
United States
Momentum
5
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.01%
Equity
United States
220
iShares MSCI USA UCITS ETF (Acc) 0.01%
Equity
United States
1,765
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
Climate Change
15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Islamic Investing
56
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
907
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
544
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.04%
Equity
World
Social/Environmental
197
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
741
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.04%
Equity
United States
417
UBS Core S&P 500 UCITS ETF hCHF acc 0.04%
Equity
United States
370
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.05%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
540
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.01%
Equity
United States
427

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
0.00€
1200
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
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Source: justETF Research; As of 6/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -15.57%
1 month -5.94%
3 months -6.93%
6 months -12.47%
1 year +2.13%
3 years -19.33%
5 years -15.07%
Since inception (MAX) -31.36%
2024 +22.05%
2023 -14.35%
2022 -16.64%
2021 -1.48%

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 42.58%
Volatility 3 years 36.19%
Volatility 5 years 36.41%
Return per risk 1 year 0.05
Return per risk 3 years -0.19
Return per risk 5 years -0.09
Maximum drawdown 1 year -34.12%
Maximum drawdown 3 years -48.73%
Maximum drawdown 5 years -61.19%
Maximum drawdown since inception -62.70%

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.