Baidu, Inc.

ISIN KYG070341048

WKN A0YCQ6

Market cap (in EUR)

24,183 m

Country

China

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Baidu, Inc. engages in the provision of internet search and online marketing solutions. The firm’s products and services include Baidu App, Baidu Search, Baidu Feed, Haokan, Quanmin, Baidu Post Bar, Baidu Knows, Baidu Encyclopedia, Baidu Input Method Editor or Baidu IME, Baidu AI Cloud and Overseas Products. It operates through the following segments: Baidu Core and iQIYI. The Baidu Core segment provides search-based, feed-based, and other online marketing services. The iQiyi segment is an online entertainment service provider, which offers original, professionally produced and partner-generated content on its platform. The company was founded by Yanhong Li and Xu Yong on January 18, 2000 and is headquartered in Beijing, China.

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Technology Software and Consulting Internet and Data Services China

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Financials

Key metrics

Market capitalisation, EUR	24,183 m
EPS, EUR	-0.20
P/B ratio	0.7
P/E ratio	85.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	15,918 m
Net income, EUR	575 m
Profit margin	3.61%

What ETF is Baidu, Inc. in?

There are 188 ETFs which contain Baidu, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baidu, Inc. is the iShares Quantum Computing UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.23%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.23%	Equity Asia Pacific	1,373
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,178
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.76%	Equity China Social/Environmental	162
State Street SPDR MSCI EM Asia UCITS ETF USD	0.23%	Equity Asia Pacific	1,333
iShares MSCI EM UCITS ETF (Dist)	0.19%	Equity Emerging Markets	8,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets	233
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.18%	Equity Emerging Markets	876
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	30
UBS Solactive China Technology UCITS ETF hCHF acc	3.64%	Equity China Technology Innovation	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.76%	Equity China Social/Environmental	402
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	450
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity Asia Pacific Social/Environmental	88
Franklin FTSE China UCITS ETF	0.81%	Equity China	1,281
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
HSBC MSCI Emerging Markets UCITS ETF USD	0.19%	Equity Emerging Markets	3,582
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.16%	Equity Emerging Markets	1,454
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
UBS Solactive China Technology UCITS ETF hEUR acc	3.64%	Equity China Technology Innovation	72
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	98
iShares MSCI EM UCITS ETF (Acc)	0.18%	Equity Emerging Markets	9,216
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.18%	Equity Emerging Markets	11,993
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,608
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	30
Xtrackers MSCI China UCITS ETF 1D	0.94%	Equity China	573
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	291
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.19%	Equity Emerging Markets	93
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	78
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,039
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity Asia Pacific Social/Environmental	192
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	176
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.55%	Equity China	108
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity Emerging Markets Social/Environmental Climate Change	731
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.17%	Equity Emerging Markets Social/Environmental	1,126
HSBC Hang Seng TECH UCITS ETF HKD	4.15%	Equity Hong Kong Technology	896
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	0.94%	Equity China	928
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	894
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	41
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	33
iShares BIC 50 UCITS ETF USD (Dist)	1.24%	Equity Emerging Markets	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,638
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.01%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.96%	Equity China Social/Environmental	51
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.19%	Equity Emerging Markets	2,676
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,521
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Amundi MSCI China ESG Selection UCITS ETF Acc	5.03%	Equity China Social/Environmental	194
Franklin FTSE Emerging Markets UCITS ETF Dist	0.22%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.19%	Equity Emerging Markets	1,908
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	79
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,671
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity Emerging Markets Social/Environmental	2,230
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.16%	Equity Emerging Markets	37,876
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.18%	Equity Emerging Markets	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,012
iShares MSCI China UCITS ETF USD (Acc)	0.94%	Equity China	2,205
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.18%	Equity Emerging Markets	4,047
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	84
UBS Solactive China Technology UCITS ETF USD acc	3.64%	Equity China Technology Innovation	179
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental Climate Change	21
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,911
iShares China Large Cap UCITS ETF	2.04%	Equity China	696
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets Social/Environmental	5,246
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	1,063
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.08%	Equity Emerging Markets Social/Environmental	162
Amundi MSCI China UCITS ETF Acc	0.94%	Equity China	564
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	131
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.02%	Equity Emerging Markets Multi-Factor Strategy	120
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.18%	Equity Emerging Markets	1,362
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.18%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	7,228
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.23%	Equity Asia Pacific	1,665
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific	95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.18%	Equity Emerging Markets	1,097
iShares MSCI China Tech UCITS ETF USD (Acc)	4.07%	Equity China Technology Social/Environmental	1,141
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.35%	Equity Emerging Markets Social/Environmental	153
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.22%	Equity Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	41
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	392
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	220
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	2.41%	Equity China Innovation	117
HSBC MSCI China UCITS ETF USD	0.94%	Equity China	729
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	364
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Value	1,501
iShares MSCI EM Asia UCITS ETF (Acc)	0.22%	Equity Asia Pacific	7,126
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.29%	Equity Asia Pacific Social/Environmental Climate Change	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.37%	Equity Emerging Markets Social/Environmental	956
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	378
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.21%	Equity Asia Pacific Social/Environmental Climate Change	659
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	213
Amundi MSCI China Tech UCITS ETF USD	0.95%	Equity China Social/Environmental Innovation	30
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,441
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets	3,141
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity Emerging Markets Social/Environmental	181
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity Emerging Markets Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,877
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.18%	Equity Emerging Markets	10
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental	1,524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.18%	Equity Emerging Markets	843
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets	1,620
HSBC MSCI China UCITS ETF USD (Acc)	0.94%	Equity China	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	22
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Value	130
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
UBS Core MSCI EM UCITS ETF USD acc	0.19%	Equity Emerging Markets	7,736
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.18%	Equity Emerging Markets	896
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.22%	Equity Emerging Markets	2,248
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.75%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.56%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	0.94%	Equity China	72
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	229
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.21%	Equity Asia Pacific	380
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	297
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	1,732
HANetf EMQQ Emerging Markets Internet UCITS ETF	2.06%	Equity Emerging Markets Social/Environmental E-commerce	87
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	130
UBS MSCI EM SF UCITS ETF USD acc	0.18%	Equity Emerging Markets	134
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.18%	Equity Emerging Markets	5,316
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.96%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.44%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.18%	Equity Emerging Markets	5,502
Invesco MSCI Emerging Markets UCITS ETF Acc	0.18%	Equity Emerging Markets	425
Amundi MSCI Digital Economy UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Digitalisation	98
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.21%	Equity Asia Pacific	923
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.18%	Equity Emerging Markets	93
iShares China Large Cap UCITS ETF USD (Acc)	2.04%	Equity China Large Cap	30
UBS MSCI China Universal UCITS ETF USD dis	1.54%	Equity China Social/Environmental Climate Change	132
Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C	0.18%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,270
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,265
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Franklin AI, Metaverse and Blockchain UCITS ETF	0.85%	Equity World Artificial Intelligence	13
Amundi MSCI China Tech UCITS ETF EUR	0.95%	Equity China Social/Environmental Innovation	174
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.41%	Equity Emerging Markets Social/Environmental	1,166
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)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.23%	Equity Asia Pacific	728
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.17%	Equity Emerging Markets Social/Environmental Climate Change	1,780
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
KraneShares CSI China Internet UCITS ETF EUR Hedged	3.19%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.18%	Equity Emerging Markets	222
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.43%	Equity Emerging Markets Value	86
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.18%	Equity Emerging Markets	4,086
iShares Quantum Computing UCITS ETF USD (Acc)	6.14%	Equity World Technology Quantum Computing	60
L&G Emerging Markets Equity UCITS ETF USD Acc	0.21%	Equity Emerging Markets Social/Environmental	130
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.30%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-37.39%
1 month	-5.45%
3 months	-22.11%
6 months	-45.09%
1 year	-32.00%
3 years	-29.56%
5 years	-51.96%
Since inception (MAX)	-65.86%
2025	+36.43%
2024	-23.16%
2023	+0.75%
2022	-10.87%

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).