Moderna

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

49,667 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	49,667 m
EPS, EUR	-6.85
P/B ratio	8.2
P/E ratio	27.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,723 m
Net income, EUR	-2,501 m
Profit margin	-145.16%

What ETF is Moderna in?

There are 181 ETFs which contain Moderna. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.50%	Equity World Small Cap Climate Change	483
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	371
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	389
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,864
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental Climate Change	343
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.56%	Equity United States Equal Weighted	11,451
WisdomTree BioRevolution UCITS ETF USD Acc	8.15%	Equity World Health Care Social/Environmental Biotech	33
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	14,161
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,631
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	23
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.32%	Equity World Health Care Social/Environmental	25
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.99%	Equity United States Equal Weighted	836
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	207
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,898
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.56%	Equity United States Equal Weighted	615
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	273
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	8.10%	Equity World Health Care Social/Environmental Innovation	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,272
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	325
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	1,176
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,023
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	3,760
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	576
CT QR Series US Equity Active UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	82
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.73%	Equity United States Small Cap	2,485
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,762
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.43%	Equity World Small Cap	139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,870
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.54%	Equity United States Value	1,141
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	3.60%	Equity United States Health Care Biotech	72
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.37%	Equity United States Mid Cap	4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.92%	Equity World Small Cap	65
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.69%	Equity United States Small Cap	42
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	9,206
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	306
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	706
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.07%	Equity United States	3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.56%	Equity United States Equal Weighted	1,326
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,153
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.57%	Equity United States Equal Weighted	9
iShares Healthcare Innovation UCITS ETF	3.63%	Equity World Health Care Social/Environmental Innovation	1,329
Robeco 3D US Equity UCITS ETF A USD	0.02%	Equity United States Social/Environmental	373
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	87
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.99%	Equity United States Equal Weighted	1,810
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.57%	Equity United States Equal Weighted	1,026
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	449
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.48%	Equity World Small Cap	11
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Small Cap	174
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,168
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,446
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.64%	Equity United States Equal Weighted	366
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.81%	Equity United States Health Care	2,840
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	3.41%	Equity World Small Cap Innovation	81
Xtrackers MSCI Innovation UCITS ETF 1C	2.87%	Equity World Social/Environmental Innovation	7
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.57%	Equity United States Equal Weighted	0
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.67%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	657
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	23
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.08%	Equity World Social/Environmental	6
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,298
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,074
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	73
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,586
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.89%	Equity United States Equal Weighted	2,570
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity World Small Cap	414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	463
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,976
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.57%	Equity United States Equal Weighted	108
UBS MSCI World Small Cap UCITS ETF USD acc	0.44%	Equity World Small Cap	41
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.68%	Equity United States Small Cap	82
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.64%	Equity United States Equal Weighted	1,121
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,400
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	23
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.02%	Equity United States Social/Environmental	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	150
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,342
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,765
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.48%	Equity World Small Cap	32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	176
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	901
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	220
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	1.38%	Equity United States Small Cap	227
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	438
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.43%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	39,367
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.20%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	130
CT QR Series US Equity Active UCITS ETF USD Dist	0.11%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	443
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	582
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	343
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	48,116
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	1,441
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.57%	Equity United States Equal Weighted	4,724
Invesco Nasdaq Biotech UCITS ETF	3.60%	Equity United States Health Care Biotech	428
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.89%	Equity United States Equal Weighted	122
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.90%	Equity United States Growth	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.57%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.30%	Equity United States Small Cap	896
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	31
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.81%	Equity United States Health Care	525
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,529
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,130
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	62
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	225
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.20%	Equity United States Sector Strategy Value	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.68%	Equity United States Small Cap	231
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	603
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,861
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.57%	Equity United States Equal Weighted	13
iShares MSCI World Small Cap UCITS ETF	0.43%	Equity World Small Cap	7,903
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	141,214
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	466
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.81%	Equity United States Health Care	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,656
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	17,296
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	3.40%	Equity World Health Care Innovation	315
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	417
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,180
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,338
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	641
VanEck Genomics and Healthcare Innovators UCITS ETF A	10.35%	Equity World Health Care Social/Environmental Innovation	22
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	865
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.69%	Equity United States Small Cap	30
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Small Cap	1,738
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,005
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,399
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	3.60%	Equity United States Health Care Biotech	1,049
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	0
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.37%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,307
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Innovation	4
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	762
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	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 €	0.00 €
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €

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	+657.56%
1 month	+72.34%
3 months	+200.82%
6 months	+356.88%
1 year	+743.74%
3 years	+109.70%
5 years	-23.48%
Since inception (MAX)	+1,145.23%
2025	-31.22%
2024	-57.11%
2023	-45.95%
2022	-23.33%

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).