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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

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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 185 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	494
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	372
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	346
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,768
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.63%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	337
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.30%	Equity United States Equal Weighted	11,821
WisdomTree BioRevolution UCITS ETF USD Acc	10.08%	Equity World Health Care Social/Environmental Biotech	46
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	421
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	700
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,742
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	587
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,359
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	23
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.98%	Equity World Health Care Social/Environmental	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity United States Equal Weighted	706
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	198
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,224
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	168
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.97%	Equity World Health Care Social/Environmental Innovation	13
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,409
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	9
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34%	Equity United States Social/Environmental Climate Change	326
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,117
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	1,996
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	561
CT QR Series US Equity Active UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	79
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,007
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	453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	243
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	119
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	1.06%	Equity United States Small Cap	2,476
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.28%	Equity United States Multi-Factor Strategy	136
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.63%	Equity World Small Cap	141
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,856
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.59%	Equity United States Value	1,188
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
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	1.34%	Equity World Small Cap	67
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	1.08%	Equity United States Small Cap	42
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,908
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.57%	Equity United States Social/Environmental	292
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.30%	Equity United States Equal Weighted	1,522
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,136
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	1,450
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	6
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	82
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,251
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.52%	Equity United States Equal Weighted	1,960
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.29%	Equity United States Equal Weighted	942
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	444
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.67%	Equity World Small Cap	10
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Small Cap	162
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,047
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,233
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.11%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	380
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.17%	Equity United States Health Care	3,193
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	125
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	6
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.29%	Equity United States Equal Weighted	0
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.99%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	633
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	26
BlueSphere US Equity UCITS ETF Accumulating	0.11%	Equity United States	3
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	5,267
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	1,176
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,144
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,647
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	98
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.43%	Equity United States Equal Weighted	2,748
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.68%	Equity World Small Cap	430
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,206
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,918
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.29%	Equity United States Equal Weighted	127
UBS MSCI World Small Cap UCITS ETF USD acc	0.63%	Equity World Small Cap	42
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.99%	Equity United States Small Cap	83
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	1,171
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,354
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	23
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	161
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,665
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,006
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.67%	Equity World Small Cap	41
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	884
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	240
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	2.00%	Equity United States Small Cap	232
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	434
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.57%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	143
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.62%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,841
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	37,265
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	122
CT QR Series US Equity Active UCITS ETF USD Dist	0.14%	Equity United States Fundamental/Quality	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Growth	612
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	433
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	568
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	335
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.29%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	46,974
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Equal Weighted	5,120
Invesco Nasdaq Biotech UCITS ETF	5.03%	Equity United States Health Care Biotech	539
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	131
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	46
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,482
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.43%	Equity United States Small Cap	926
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	96
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	1
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.17%	Equity United States Health Care	580
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,349
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	1,073
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	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	68
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	217
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.99%	Equity United States Small Cap	235
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.57%	Equity United States Social/Environmental	590
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,863
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,767
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.29%	Equity United States Equal Weighted	14
iShares MSCI World Small Cap UCITS ETF	0.62%	Equity World Small Cap	8,050
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	137,359
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	454
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.17%	Equity United States Health Care	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,625
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,915
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	3.40%	Equity World Health Care Innovation	342
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	337
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,235
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	9,123
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.20%	Equity United States Social/Environmental	642
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
VanEck Genomics and Healthcare Innovators UCITS ETF A	9.12%	Equity World Health Care Social/Environmental Innovation	22
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	840
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	1.08%	Equity United States Small Cap	31
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Small Cap	1,513
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
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,991
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,324
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental Climate Change	99
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	5.03%	Equity United States Health Care Biotech	1,121
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	1,123
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	1,277
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.99%	Equity World Technology Social/Environmental Innovation	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	719
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	952
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	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 €	View offer**
		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	+762.34%
1 month	+35.61%
3 months	+362.65%
6 months	+467.13%
1 year	+1,005.75%
3 years	+216.26%
5 years	-7.51%
Since inception (MAX)	+1,317.47%
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).