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TC Energy

ISIN CA87807B1076

WKN A2PJ41

Market cap (in EUR)

52,922 m

Country

Canada

Sector

Energy

Dividend yield

4.02%

Overview

Quote

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Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.

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Energy Downstream and Midstream Energy Midstream Energy Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	52,922 m
EPS, EUR	2.07
P/B ratio	3.5
P/E ratio	25.8
Dividend yield	4.02%

Income statement (2025)

Revenue, EUR	9,645 m
Net income, EUR	2,367 m
Profit margin	24.55%

What ETF is TC Energy in?

There are 187 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC Energy is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,981
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
Xtrackers MSCI Canada Screened UCITS ETF 1C	3.78%	Equity Canada Social/Environmental	1,235
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	175
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS MSCI Canada UCITS ETF CAD acc	2.03%	Equity Canada	717
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	636
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	425
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	7,140
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	1
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.26%	Equity World Energy Social/Environmental	16
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.60%	Equity World Infrastructure Multi-Asset Strategy	620
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.65%	Equity World Energy	1,352
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	12
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,173
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,495
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	551
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,764
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	774
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	166
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	246
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	864
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,199
iShares Global Infrastructure UCITS ETF USD (Dist)	1.97%	Equity World Infrastructure	2,331
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,130
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,410
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,641
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.81%	Equity World Dividend	24
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,501
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	134
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,740
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	144
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,978
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,620
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,880
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	767
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.12%	Equity World Infrastructure	668
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	637
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	93
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,455
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,824
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	3
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,268
iShares Global Infrastructure UCITS ETF USD (Acc)	1.97%	Equity World Infrastructure	216
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,355
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,638
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	8
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,380
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	280
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,194
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
Fineco AM Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	1
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,809
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,139
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	412
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,492
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.02%	Equity World Dividend	1,630
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,891
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	10
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.15%	Equity Canada Dividend	72
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,722
Xtrackers MSCI World Energy UCITS ETF 1C	1.65%	Equity World Energy	1,849
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	462
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,761
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.44%	Equity World Energy Social/Environmental	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,829
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,038
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.11%	Equity North America Energy Dividend MLP	71
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	993
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,986
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	42
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,871
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Energy Social/Environmental	152
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
State Street SPDR MSCI World Energy UCITS ETF USD	1.66%	Equity World Energy	572
UBS MSCI World ex USA UCITS ETF USD dis	0.25%	Equity World	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	2.03%	Equity Canada	796
UBS MSCI Canada UCITS ETF hEUR acc	2.03%	Equity Canada	170
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	34
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.26%	Equity World Energy Social/Environmental	484
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	277
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	288
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,907
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	552
iShares MSCI Canada UCITS ETF (Acc)	2.02%	Equity Canada	2,154
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	684
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	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**
		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	+17.65%
1 month	+3.91%
3 months	+0.23%
6 months	-0.36%
1 year	+27.13%
3 years	+64.10%
5 years	+24.42%
Since inception (MAX)	+41.71%
2025	+6.88%
2024	+24.61%
2023	-4.65%
2022	-9.80%

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).