Stockland

ISIN AU000000SGP0

WKN 887471

Market cap (in EUR)

7,747 m

Country

Australia

Sector

Finance

Dividend yield

4.52%

Overview

Quote

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Description

Stockland engages in the business of real estate. It operates through the following segments: Development, Investment Management, and Other. The Development segment develops assets including residential properties, commercial properties and mixed-use assets. The Investment Management segment invests in and manages commercial properties and residential investment properties, manages capital investments, and earns management income for services performed. The company was founded by Ervin Graf in 1952 and is headquartered in Sydney, Australia.

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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

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Financials

Key metrics

Market capitalisation, EUR	7,747 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	16.1
Dividend yield	4.52%

Income statement (2025)

Revenue, EUR	1,866 m
Net income, EUR	492 m
Profit margin	26.38%

What ETF is Stockland in?

There are 184 ETFs which contain Stockland. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stockland is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	93
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.25%	Equity Asia Pacific	1,366
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	208
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.13%	Real Estate World	26
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	139
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	25
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,934
L&G Asia Pacific ex Japan Equity UCITS ETF	0.43%	Equity Asia Pacific Social/Environmental	663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.54%	Real Estate World	295
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	141
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
iShares Asia Property Yield UCITS ETF USD (Acc)	2.90%	Real Estate Asia Pacific	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,623
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.52%	Real Estate World	1,495
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
iShares Developed Markets Property Yield UCITS ETF	0.59%	Real Estate World	832
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,002
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.50%	Equity Asia Pacific	244
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.54%	Equity Asia Pacific Social/Environmental Climate Change	55
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.63%	Equity Asia Pacific Social/Environmental Climate Change	160
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,471
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	324
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.47%	Equity Asia Pacific	2,978
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.83%	Equity Asia Pacific Social/Environmental Climate Change	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	322
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	54
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,528
iShares Asia Property Yield UCITS ETF	2.90%	Real Estate Asia Pacific	190
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.52%	Real Estate World	602
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,210
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	48
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	133
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI Australia UCITS ETF	0.74%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	134
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.02%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,906
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	997
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	0.75%	Equity Australia	30
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.12%	Equity Asia Pacific Social/Environmental	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.47%	Equity Asia Pacific	310
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	5
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.10%	Real Estate World	144
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.73%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.12%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	800
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	39
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	4
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	480
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.14%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	282
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,476
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.65%	Equity Asia Pacific Social/Environmental	261
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.59%	Real Estate World	65
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific	447
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	393
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,482
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific Social/Environmental	196
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.11%	Equity Asia Pacific Social/Environmental	74
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	458
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.59%	Real Estate World	285
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.07%	Equity World Infrastructure Social/Environmental	339
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.83%	Equity Asia Pacific Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	166
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.05%	Equity World Social/Environmental	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.07%	Equity World Infrastructure Social/Environmental	23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	19
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	125
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.47%	Equity Asia Pacific	202
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
VanEck Global Real Estate UCITS ETF	0.79%	Real Estate World	312
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,467
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.47%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.55%	Equity Australia	62
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,039
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.47%	Equity Asia Pacific	736
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,605
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.51%	Equity Asia Pacific Social/Environmental	635
UBS MSCI Australia Universal UCITS ETF AUD acc	1.43%	Equity Australia Social/Environmental Climate Change	167
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.54%	Real Estate World	54
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	977
UBS MSCI Australia UCITS ETF AUD acc	0.75%	Equity Australia	238
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,786
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

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*

Source: justETF Research; As of 1/2026; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-3.04%
1 month	-4.49%
3 months	-9.38%
6 months	+5.28%
1 year	+9.25%
3 years	+36.91%
5 years	+21.29%
Since inception (MAX)	+5.28%
2025	+13.06%
2024	+5.82%
2023	+17.02%
2022	-16.67%

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).