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Healthpeak Properties, Inc.

ISIN US42250P1030

WKN A2N5NP

Market cap (in EUR)

12,960 m

Country

United States

Sector

Finance

Dividend yield

5.64%

Overview

Quote

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Description

Healthpeak Properties, Inc. engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Outpatient Medical, Lab, and Senior Housing. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The Lab segment consists of laboratory and office space. The Senior Housing segment includes life plan communities and unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in March 1985 and is headquartered in Denver, CO.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	12,960 m
EPS, EUR	0.30
P/B ratio	1.9
P/E ratio	61.8
Dividend yield	5.64%

Income statement (2025)

Revenue, EUR	2,502 m
Net income, EUR	62 m
Profit margin	2.50%

What ETF is Healthpeak Properties, Inc. in?

There are 189 ETFs which contain Healthpeak Properties, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Healthpeak Properties, Inc. is the WisdomTree New Economy Real Estate UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Small Cap Climate Change	485
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	346
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,687
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	328
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	405
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,916
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.75%	Real Estate World	14
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.49%	Real Estate World	43
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	688
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,460
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,127
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	522
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	700
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	199
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,142
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	683
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.73%	Real Estate World	390
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.73%	Real Estate World	192
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,302
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	9
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	319
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,097
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,956
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,708
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	550
iShares Developed Markets Property Yield UCITS ETF	0.85%	Real Estate World	801
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	272
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,645
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	23
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.86%	Real Estate World	52
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	243
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Covered Call Alternative Investments	905
WisdomTree New Economy Real Estate UCITS ETF USD Dist	3.75%	Real Estate World	6
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Small Cap	2,411
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.13%	Equity World Small Cap	138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,804
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,176
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.26%	Equity World Small Cap	66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.24%	Equity United States Small Cap	39
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Covered Call Alternative Investments	1
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,701
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	279
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	668
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,693
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,497
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,069
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.73%	Real Estate World	792
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	2,230
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	936
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	438
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.13%	Equity World Small Cap	11
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,962
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	32,506
WisdomTree S&P 500	0.02%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	375
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.19%	Real Estate World	55
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	2
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.20%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	613
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	142
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	25
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,144
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.02%	Real Estate World	204
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.65%	Real Estate World	13
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,184
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,110
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	95
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,603
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,701
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	423
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,826
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,727
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	0
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	126
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.69%	Equity World Infrastructure Social/Environmental	84
UBS MSCI World Small Cap UCITS ETF USD acc	0.13%	Equity World Small Cap	41
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.55%	Equity United States Low Volatility/Risk Weighted	336
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.20%	Equity United States Small Cap	81
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,205
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,321
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	22
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	47
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	161
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,908
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,609
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.13%	Equity World Small Cap	40
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	861
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	232
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	241
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	12
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.42%	Equity United States Small Cap	228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	426
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	189
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.85%	Real Estate World	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	141
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.13%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,992
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	36,536
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	119
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.85%	Real Estate World	231
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	415
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	193
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	477
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.86%	Real Estate World	326
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	326
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.73%	Real Estate World	67
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,856
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,354
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,585
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	53
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	133
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,476
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.17%	Equity United States Small Cap	914
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	90
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.02%	Equity United States	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	41
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,213
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,046
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	284
iShares US Property Yield UCITS ETF	1.27%	Real Estate United States	545
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	53
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	1.05%	Real Estate World	471
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	211
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	230
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	569
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,792
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Covered Call Alternative Investments	26
iShares MSCI World Small Cap UCITS ETF	0.13%	Equity World Small Cap	7,959
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,135
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	134,305
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	444
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,594
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,530
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	326
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,185
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.81%	Equity World Social/Environmental	3
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,929
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	22
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	809
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.24%	Equity United States Small Cap	30
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Small Cap	1,486
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.33%	Real Estate World	10
iShares US Property Yield UCITS ETF USD (Acc)	1.27%	Real Estate United States	20
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.73%	Real Estate World	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,937
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,261
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	97
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	2
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,241
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.58%	Equity World Technology Social/Environmental Innovation	3
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	933
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	2,231

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.

Select your savings amount:

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*

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+34.16%
1 month	+9.27%
3 months	-0.70%
6 months	+10.32%
1 year	+19.35%
3 years	+24.61%
5 years	-37.12%
Since inception (MAX)	-41.15%
2025	-28.27%
2024	+4.95%
2023	-22.88%
2022	-25.90%

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).