Moderna

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

49,667 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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

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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 195 ETFs which contain Moderna. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna is the WisdomTree BioRevolution UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.61%	Equity World Small Cap Climate Change	500
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,864
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.63%	Equity World Small Cap	16
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	342
WisdomTree BioRevolution UCITS ETF USD Acc	10.08%	Equity World Health Care Social/Environmental Biotech	39
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,754
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	600
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,353
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.98%	Equity World Health Care Social/Environmental	27
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	548
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity United States Equal Weighted	707
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,484
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	173
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	321
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,144
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	563
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D	5.02%	Equity World Small Cap Innovation	0
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	1.06%	Equity United States Small Cap	2,461
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity United States Multi-Factor Strategy	135
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.63%	Equity World Small Cap	143
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,895
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	5.03%	Equity United States Health Care Biotech	70
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.53%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	1.08%	Equity United States Small Cap	43
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.57%	Equity United States Social/Environmental	304
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.11%	Equity United States	734
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	6
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,256
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.52%	Equity United States Equal Weighted	1,955
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	453
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Small Cap	174
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	59
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.17%	Equity United States Health Care	3,176
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	5.02%	Equity World Small Cap Innovation	84
Xtrackers MSCI Innovation UCITS ETF 1C	3.92%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	61
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.99%	Equity World Small Cap	11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	115
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	647
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	100
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.43%	Equity United States Equal Weighted	2,771
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.68%	Equity World Small Cap	428
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,247
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5,019
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.29%	Equity United States Equal Weighted	117
UBS MSCI World Small Cap UCITS ETF USD acc	0.63%	Equity World Small Cap	42
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	1,165
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	161
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	30
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	2.00%	Equity United States Small Cap	235
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	446
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.62%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,780
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Growth	616
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	335
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,418
Invesco Nasdaq Biotech UCITS ETF	5.03%	Equity United States Health Care Biotech	538
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	54
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.43%	Equity United States Equal Weighted	130
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.99%	Equity United States Growth	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.29%	Equity United States Equal Weighted	50
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.43%	Equity United States Small Cap	923
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	95
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.10%	Equity United States	0
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.17%	Equity United States Health Care	583
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,095
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	308
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.57%	Equity United States Social/Environmental	611
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,917
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.29%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	137,659
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.17%	Equity United States Health Care	134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,707
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	337
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.37%	Equity World Social/Environmental	3
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,394
VanEck Genomics and Healthcare Innovators UCITS ETF A	9.12%	Equity World Health Care Social/Environmental Innovation	23
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	856
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Small Cap	1,510
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,399
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,126
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.53%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	960
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	391
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.30%	Equity United States Equal Weighted	11,775
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	701
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,842
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	23
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.15%	Equity United States Social/Environmental	332
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	205
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.30%	Equity United States Equal Weighted	697
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.97%	Equity World Health Care Social/Environmental Innovation	14
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	10
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	1,999
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,835
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	80
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,767
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.59%	Equity United States Value	1,193
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	708
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,813
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.30%	Equity United States Equal Weighted	1,529
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,173
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.29%	Equity United States Equal Weighted	13
iShares Healthcare Innovation UCITS ETF	4.90%	Equity World Health Care Social/Environmental Innovation	1,456
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	85
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.29%	Equity United States Equal Weighted	947
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.67%	Equity World Small Cap	11
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,113
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,115
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.11%	Equity United States	13
WisdomTree S&P 500	0.11%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	377
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.29%	Equity United States Equal Weighted	0
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	147
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	26
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.65%	Equity World Social/Environmental	6
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,392
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	1,174
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,693
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.99%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,535
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,668
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,019
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.67%	Equity World Small Cap	39
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.57%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	147
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	38,164
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	125
CT QR Series US Equity Active UCITS ETF USD Dist	0.14%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	442
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.29%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	46,908
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Equal Weighted	5,000
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,370
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	70
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.57%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	222
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.99%	Equity United States Small Cap	233
iShares MSCI World Small Cap UCITS ETF	0.62%	Equity World Small Cap	8,017
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	453
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.11%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,236
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	3.40%	Equity World Health Care Innovation	341
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,286
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.20%	Equity United States Social/Environmental	650
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	1.08%	Equity United States Small Cap	31
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,062
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	101
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	5
iShares Nasdaq US Biotechnology UCITS ETF	5.03%	Equity United States Health Care Biotech	1,127
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	734
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	+645.87%
1 month	+10.86%
3 months	+294.10%
6 months	+406.22%
1 year	+711.65%
3 years	+183.66%
5 years	-33.81%
Since inception (MAX)	+1,126.02%
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).