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China Construction Bank Corp.

ISIN CNE1000002H1

WKN A0M4XF

Market cap (in EUR)

257,193 m

Country

China

Sector

Finance

Dividend yield

4.83%

Overview

Quote

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Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 and is headquartered in Beijing, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	257,193 m
EPS, EUR	0.17
P/B ratio	0.6
P/E ratio	6.1
Dividend yield	4.83%

Income statement (2025)

Revenue, EUR	167,220 m
Net income, EUR	41,793 m
Profit margin	24.99%

What ETF is China Construction Bank Corp. in?

There are 159 ETFs which contain China Construction Bank Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank Corp. is the Amundi MSCI China ESG Selection Extra UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.12%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	1.12%	Equity Asia Pacific	1,333
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	7.46%	Equity China Social/Environmental	122
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	6.82%	Equity China	43
State Street SPDR MSCI EM Asia UCITS ETF USD	1.03%	Equity Asia Pacific	1,344
iShares MSCI EM UCITS ETF (Dist)	0.83%	Equity Emerging Markets	8,157
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.10%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	7.46%	Equity China Social/Environmental	448
Invesco FTSE RAFI All World 3000 UCITS ETF	0.19%	Equity World Fundamental/Quality	191
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.93%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	72
Franklin FTSE China UCITS ETF	3.07%	Equity China	1,408
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.83%	Equity Emerging Markets	3,348
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.72%	Equity Emerging Markets	1,434
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	19
iShares MSCI EM UCITS ETF (Acc)	0.83%	Equity Emerging Markets	7,614
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.91%	Equity Emerging Markets	10,352
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,431
Xtrackers MSCI China UCITS ETF 1D	3.58%	Equity China	804
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.37%	Equity World Multi-Factor Strategy	827
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.20%	Equity Emerging Markets Multi-Factor Strategy	14
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,878
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.98%	Equity Asia Pacific Social/Environmental	154
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	508
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	2.20%	Equity China	98
HSBC Emerging Market Screened Equity UCITS ETF USD	1.17%	Equity Emerging Markets Social/Environmental Climate Change	210
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.76%	Equity Emerging Markets Social/Environmental	1,197
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	98
Xtrackers MSCI China UCITS ETF 1C	3.58%	Equity China	1,026
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	533
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	28
iShares BIC 50 UCITS ETF USD (Dist)	4.61%	Equity Emerging Markets	116
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	654
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.43%	Equity Emerging Markets Dividend	296
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	3.61%	Equity China Social/Environmental	148
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.10%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	0.84%	Equity Emerging Markets	2,321
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	69
Amundi MSCI China ESG Selection UCITS ETF DR (C)	4.39%	Equity China Social/Environmental	154
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.84%	Equity Emerging Markets	1,651
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	43
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,149
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.36%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.99%	Equity Emerging Markets Social/Environmental	1,721
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,792
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.72%	Equity Emerging Markets	33,974
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.98%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	3.53%	Equity China	2,767
Franklin EM Multi-Factor Equity UCITS ETF USD	0.87%	Equity Emerging Markets Multi-Factor Strategy	69
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,228
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.60%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.87%	Equity Emerging Markets	3,808
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.78%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	215
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,376
iShares China Large Cap UCITS ETF	7.45%	Equity China	803
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.76%	Equity Emerging Markets Social/Environmental	5,516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,874
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	1.29%	Equity Emerging Markets Social/Environmental	1,117
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.98%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.55%	Equity Emerging Markets Multi-Factor Strategy	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	1.29%	Equity Emerging Markets Social/Environmental	8,121
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.92%	Equity Emerging Markets Multi-Factor Strategy	87
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.12%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.87%	Equity Emerging Markets	997
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.47%	Equity Emerging Markets Social/Environmental	56
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.)	1.30%	Equity Emerging Markets	294
Xtrackers Portfolio Income UCITS ETF 1D	0.12%	Equity World Multi-Asset Strategy	57
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.26%	Equity Asia Pacific Social/Environmental Climate Change	434
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.91%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,008
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.82%	Equity Emerging Markets Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.10%	Equity Emerging Markets Social/Environmental Climate Change	149
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.26%	Equity Asia Pacific Social/Environmental Climate Change	76
HSBC MSCI China UCITS ETF USD	3.49%	Equity China	911
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.29%	Equity Emerging Markets Value	1,366
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.93%	Equity Emerging Markets Social/Environmental	18
iShares MSCI EM Asia UCITS ETF (Acc)	1.04%	Equity Asia Pacific	6,377
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	35,250
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	1.70%	Equity Emerging Markets Social/Environmental	1,218
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.12%	Equity Asia Pacific	358
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.38%	Equity Emerging Markets Dividend	33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	184
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.39%	Equity Asia Pacific Social/Environmental Climate Change	603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,106
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.84%	Equity Emerging Markets	2,976
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	39
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.99%	Equity Emerging Markets Social/Environmental	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.99%	Equity Emerging Markets Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,402
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.91%	Equity Emerging Markets	316
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	25,428
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.98%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,021
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.17%	Equity Emerging Markets Social/Environmental Climate Change	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	182
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets	985
HSBC MSCI China UCITS ETF USD (Acc)	3.49%	Equity China	109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.25%	Equity Emerging Markets Dividend	44
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.85%	Equity Emerging Markets Value	100
UBS Core MSCI EM UCITS ETF USD acc	0.84%	Equity Emerging Markets	6,167
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.24%	Equity World Technology Social/Environmental Artificial Intelligence	5,961
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.80%	Equity Emerging Markets	395
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,079
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.84%	Equity Emerging Markets	1,789
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.13%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.48%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	3.53%	Equity China	93
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	218
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.86%	Equity Emerging Markets Social/Environmental	1,520
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	770
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	3.61%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.11%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.93%	Equity Emerging Markets Social/Environmental	81
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	81
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.38%	Equity Emerging Markets Dividend	159
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	254
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.87%	Equity Emerging Markets	104
iShares China Large Cap UCITS ETF USD (Acc)	7.45%	Equity China Large Cap	33
WisdomTree Emerging Markets Equity Income UCITS ETF	4.09%	Equity Emerging Markets Dividend	148
UBS MSCI China Universal UCITS ETF USD dis	5.03%	Equity China Social/Environmental Climate Change	208
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.88%	Equity Emerging Markets Social/Environmental Climate Change	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	85
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.28%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	20,580
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,227
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	9,558
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	2.24%	Equity Emerging Markets Social/Environmental	1,482
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	4.09%	Equity Emerging Markets Dividend	48
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	1.35%	Equity Emerging Markets Social/Environmental Climate Change	1,694
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.80%	Equity Emerging Markets Low Volatility/Risk Weighted	332
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.95%	Equity Emerging Markets Dividend	148
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	39
iShares Emerging Markets Dividend UCITS ETF	3.07%	Equity Emerging Markets Dividend	1,211
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.40%	Equity Emerging Markets Fundamental/Quality	79
Deka MSCI China ex A Shares UCITS ETF	4.15%	Equity China	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	814
L&G Emerging Markets Equity UCITS ETF USD Acc	0.95%	Equity Emerging Markets Social/Environmental	120
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

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Source: justETF Research; as of 4/2026. 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 GmbH. 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*
		1.50 € 1.50%	0.00 €	View offer*

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Source: justETF Research; as of 4/2026. 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 GmbH. 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	+16.67%
1 month	+11.36%
3 months	+18.07%
6 months	+12.64%
1 year	+25.64%
3 years	+63.33%
5 years	+42.03%
Since inception (MAX)	+34.25%
2025	+5.00%
2024	+48.15%
2023	-6.90%
2022	-4.92%

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).