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Lynas Rare Earths

ISIN AU000000LYC6

WKN 871899

Market cap (in EUR)

10,013 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

0.00%

Overview

Quote

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Description

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

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Financials

Key metrics

Market capitalisation, EUR	10,013 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	192.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	332 m
Net income, EUR	5 m
Profit margin	1.44%

What ETF is Lynas Rare Earths in?

There are 190 ETFs which contain Lynas Rare Earths. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lynas Rare Earths is the HANetf Sprott Rare Earths ex-China UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.16%	Equity Asia Pacific	1,653
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	175
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,003
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.41%	Equity World Basic Materials Social/Environmental	296
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	438
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	551
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,764
L&G Asia Pacific ex Japan Equity UCITS ETF	0.41%	Equity Asia Pacific Social/Environmental	694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	774
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	166
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
VanEck Rare Earth and Strategic Metals UCITS ETF A	6.08%	Equity World Natural resources	780
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.41%	Equity Asia Pacific	344
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	180
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	3.34%	Equity World Basic Materials Social/Environmental Natural resources	604
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.74%	Equity World Robotics & Automation	113
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.35%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.41%	Equity World Basic Materials Social/Environmental	13
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	449
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.39%	Equity Asia Pacific	3,735
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	144
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
iShares MSCI Australia UCITS ETF	0.62%	Equity Australia	611
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	195
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
UBS MSCI Australia UCITS ETF hEUR acc	0.62%	Equity Australia	37
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.08%	Equity Asia Pacific Social/Environmental	52
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	1.60%	Equity World Basic Materials	4
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.39%	Equity Asia Pacific	535
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	821
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	5
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.39%	Equity Asia Pacific Social/Environmental	282
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific	898
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	396
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	280
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.08%	Equity Asia Pacific Social/Environmental	378
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	118
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.71%	Equity World Basic Materials Clean Energy	660
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
HANetf Sprott Rare Earths ex-China UCITS ETF Acc	14.59%	Equity World Basic Materials Natural resources	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Basic Materials Social/Environmental	55
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.04%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	412
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
State Street SPDR MSCI World Materials UCITS ETF USD	0.30%	Equity World Basic Materials	184
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,891
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	64
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.39%	Equity Asia Pacific	184
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,761
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
Xtrackers MSCI World Materials UCITS ETF 1C	0.30%	Equity World Basic Materials	707
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.39%	Equity Asia Pacific	93
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.48%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.32%	Equity World Basic Materials Social/Environmental	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	175
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
VanEck S&P Global Mining UCITS ETF A	0.43%	Equity World Basic Materials	1,895
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.39%	Equity Asia Pacific	538
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.39%	Equity Asia Pacific	744
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
UBS MSCI Australia UCITS ETF AUD acc	0.62%	Equity Australia	277
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	552
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	684
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,382

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*

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	+5.01%
1 month	-6.34%
3 months	-21.38%
6 months	-37.43%
1 year	+3.01%
3 years	+78.25%
5 years	+61.46%
Since inception (MAX)	+669.39%
2025	+86.98%
2024	-11.93%
2023	-11.74%
2022	-25.04%

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).