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Host Hotels & Resorts

ISIN US44107P1049

WKN 918239

Market cap (in EUR)

13,619 m

Country

United States

Sector

Finance

Dividend yield

3.45%

Overview

Quote

Description

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	13,619 m
EPS, EUR	1.28
P/B ratio	2.5
P/E ratio	15.6
Dividend yield	3.45%

Income statement (2025)

Revenue, EUR	5,420 m
Net income, EUR	678 m
Profit margin	12.51%

What ETF is Host Hotels & Resorts in?

There are 182 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the iShares US Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	392
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,881
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	344
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.34%	Equity World Social/Environmental	325
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,480
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,161
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,832
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,631
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.22%	Equity United States Social/Environmental	334
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,915
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	617
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.74%	Real Estate World	176
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,178
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	325
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,023
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,760
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.74%	Real Estate World	2,211
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
iShares Developed Markets Property Yield UCITS ETF	0.86%	Real Estate World	949
CT QR Series US Equity Active UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	82
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.82%	Real Estate World	47
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	452
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Small Cap	2,485
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,776
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.57%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	185
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,878
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,141
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	709
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	11
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,096
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
Robeco 3D US Equity UCITS ETF A USD	0.14%	Equity United States Social/Environmental	373
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.74%	Real Estate World	795
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,815
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,029
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	450
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.14%	Equity World Small Cap	11
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,446
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	114
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	87
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	146
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	26
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Small Cap	34
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,324
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.19%	Real Estate World	170
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	73
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,659
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,577
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	462
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,694
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.07%	Equity United States Dividend	0
UBS MSCI World Small Cap UCITS ETF USD acc	0.14%	Equity World Small Cap	41
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.20%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,387
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	50
Invesco S&P 500 QVM UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	60
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,342
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.14%	Equity World Small Cap	32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	908
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.45%	Equity United States Small Cap	228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	438
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.86%	Real Estate World	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,293
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	131
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.86%	Real Estate World	218
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	443
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	204
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.82%	Real Estate World	319
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	343
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.76%	Real Estate World	63
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	48,116
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,441
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	122
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,529
First Trust US Equity Income UCITS ETF Acc	1.07%	Equity United States Dividend	45
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.46%	Equity World Private Equity	16
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	313
iShares US Property Yield UCITS ETF	1.30%	Real Estate United States	512
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	68
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.59%	Equity World Small Cap	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	226
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	614
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,805
First Trust US Equity Income UCITS ETF Dist	1.07%	Equity United States Dividend	372
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,903
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,214
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	466
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,677
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,374
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	417
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,191
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,377
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	826
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	868
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,738
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares US Property Yield UCITS ETF USD (Acc)	1.30%	Real Estate United States	18
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,029
Franklin Core US Enhanced Equity UCITS ETF Acc	0.67%	Equity United States Multi-Factor Strategy	10
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,426
Invesco US Enhanced Equity UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	339
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	766
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	737
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.86%	Real Estate World	94
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

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 CHF	0.00 CHF	View offer*
		0.00 CHF	0.00 CHF	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. 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	+31.22%
1 month	+4.51%
3 months	+1.39%
6 months	+19.42%
1 year	+49.61%
3 years	+29.78%
5 years	+23.14%
Since inception (MAX)	+19.12%
2025	-10.95%
2024	-1.39%
2023	+13.18%
2022	-8.77%

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).