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Brookfield Corp.

ISIN CA11271J1075

WKN A3D3EV

Market cap (in EUR)

95,187 m

Country

Canada

Sector

Finance

Dividend yield

0.58%

Overview

Quote

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Description

Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, and Corporate Activities. The Asset Management segment includes managing long-term private funds, perpetual strategies, and liquid strategies. The Wealth Solutions focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. The Renewable Power and Transition segment includes the ownership, operation, and development of hydroelectric, wind, and utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Infrastructure segment comprises the ownership, operation and development of utilities, transport, midstream, and data Assets. The Private Equity segment covers a range of industries, and is mostly focused on ownership and operations in the business services and industrials sectors. The Real Estate segment includes the ownership, operation and development of core and transitional and development investments, including residential development properties. The Corporate Activities segment includes the investment of cash and financial assets. The company was founded in 1899 and is headquartered in Toronto, Canada.

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Finance Investment Services Canada

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Financials

Key metrics

Market capitalisation, EUR	95,187 m
EPS, EUR	0.45
P/B ratio	2.3
P/E ratio	86.6
Dividend yield	0.58%

Income statement (2025)

Revenue, EUR	68,702 m
Net income, EUR	1,159 m
Profit margin	1.69%

What ETF is Brookfield Corp. in?

There are 188 ETFs which contain Brookfield Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Corp. is the iShares Listed Private Equity UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,475
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.90%	Equity Canada Social/Environmental	1,249
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,112
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,138
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,721
UBS MSCI Canada UCITS ETF CAD acc	2.85%	Equity Canada	677
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	302
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	800
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	122
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.84%	Equity World Social/Environmental	73
Amundi MSCI World Financials UCITS ETF USD Acc	0.61%	Equity World Financials	864
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.60%	Equity World Financials	296
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	6,574
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,526
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	27
UBS MSCI Canada UCITS ETF hCHF acc	2.85%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.34%	Equity World	12
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,670
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	81
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,999
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	373
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,920
iShares Listed Private Equity UCITS ETF USD (Dist)	7.72%	Equity World Private Equity	729
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	649
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,046
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,947
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	206
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Deka MSCI World UCITS ETF	0.10%	Equity World	5,610
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	742
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,195
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,349
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,869
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	29
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,374
UBS MSCI Canada UCITS ETF hGBP dis	2.85%	Equity Canada	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,677
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	417
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,405
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	251
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	96
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	2
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	60
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	141
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,889
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,286
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,875
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,097
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,670
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,954
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
UBS MSCI Canada Universal UCITS ETF CAD acc	2.53%	Equity Canada Social/Environmental Climate Change	385
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	690
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	22
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,914
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	452
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	686
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	120
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,017
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	721
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	613
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,307
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,843
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,836
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,127
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	525
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,333
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,993
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,878
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	226
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.35%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,496
UBS MSCI Canada UCITS ETF hGBP acc	2.85%	Equity Canada	258
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,338
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,681
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,355
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,859
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,956
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	960
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,717
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
UBS MSCI Canada UCITS ETF hUSD acc	2.85%	Equity Canada	94
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	450
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,405
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.01%	Equity Canada Social/Environmental Climate Change	13
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,744
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	285
Amundi MSCI World Financials UCITS ETF EUR Acc	0.61%	Equity World Financials	134
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.34%	Equity World Social/Environmental	0
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	128
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,626
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,637
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,912
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	128,718
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,675
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	561
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,792
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	42
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	849
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,124
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,743
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,875
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,236
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	15,610
Xtrackers MSCI World Financials UCITS ETF 1C	0.61%	Equity World Financials	1,251
UBS MSCI Canada UCITS ETF CAD dis	2.85%	Equity Canada	797
UBS MSCI Canada UCITS ETF hEUR acc	2.85%	Equity Canada	175
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.34%	Equity World Social/Environmental	33
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.34%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
iShares Listed Private Equity UCITS ETF USD (Acc)	7.72%	Equity World Private Equity	85
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	654
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,582
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,661
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	538
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	463
HSBC MSCI Canada UCITS ETF USD	2.86%	Equity Canada	370
iShares MSCI Canada UCITS ETF (Acc)	2.86%	Equity Canada	2,099
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	660
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	3,142

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** 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.

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*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 8/2026. 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.
*Affiliate link
** 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	-2.07%
1 month	+1.25%
3 months	-1.22%
6 months	-1.45%
1 year	+5.32%
3 years	+84.82%
5 years	-
Since inception (MAX)	+99.64%
2025	+9.32%
2024	+47.86%
2023	+23.64%
2022	-

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).