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Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

8,961 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.16%

Overview

Quote

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Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	8,961 m
EPS, EUR	8.66
P/B ratio	0.2
P/E ratio	3.4
Dividend yield	5.16%

Income statement (2025)

Revenue, EUR	2,982 m
Net income, EUR	2,651 m
Profit margin	88.90%

What ETF is Porsche Automobil Holding SE in?

There are 195 ETFs which contain Porsche Automobil Holding SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding SE is the Deka DAXplus Maximum Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,069
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Value	742
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,761
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	32
iShares EURO STOXX Mid UCITS ETF	0.69%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,558
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,307
Amundi F.A.Z. 100 UCITS ETF Dist	0.23%	Equity Germany	103
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.42%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,960
Amundi DAX II UCITS ETF Acc	0.29%	Equity Germany	1,269
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	358
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	720
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,836
Deka EURO STOXX 50 ESG Filtered UCITS ETF	0.16%	Equity Europe Social/Environmental	359
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	617
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	733
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,788
Deka DAXplus Maximum Dividend UCITS ETF	4.74%	Equity Germany Dividend	268
iShares EURO STOXX UCITS ETF (DE)	0.07%	Equity Europe	2,898
Xtrackers MSCI EMU UCITS ETF 4C	0.07%	Equity Europe	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.06%	Equity Europe Dividend	396
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	28
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	2.62%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	365
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,705
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	16
Amundi DAX 50 ESG II UCITS ETF Dist	0.48%	Equity Germany Social/Environmental	318
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	762
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	524
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	886
Deka DAX UCITS ETF	0.29%	Equity Germany	1,879
iShares DAX ESG UCITS ETF (DE)	0.13%	Equity Germany Social/Environmental	126
Xtrackers DAX UCITS ETF 1C	0.27%	Equity Germany	7,033
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,010
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,647
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,504
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.34%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi Core DAX UCITS ETF Dist	0.29%	Equity Germany	1,478
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.03%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,396
Amundi DAX II UCITS ETF Dist	0.29%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	918
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,200
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	132
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,305
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	104
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.61%	Equity World Technology Social/Environmental Future Mobility	499
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	49
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.15%	Equity Europe Value	343
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	137
Xtrackers DAX UCITS ETF 1D	0.27%	Equity Germany	153
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,278
UBS MSCI EMU Universal UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	69
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.32%	Equity Europe Mid Cap	597
Deka MSCI Europe UCITS ETF	0.04%	Equity Europe	1,442
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	424
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.02%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
Amundi ETF DAX UCITS ETF DR	0.29%	Equity Germany	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	1.37%	Equity Germany Dividend	86
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	128
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.29%	Equity Germany	77
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	52
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	645
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,077
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.62%	Equity Europe Automobile	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
Deka MSCI Europe MC UCITS ETF	0.24%	Equity Europe Mid Cap	62
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	561
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,275
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	76
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,458
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	999
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	191
Deka DAX (ausschüttend) UCITS ETF	0.29%	Equity Germany	1,050
Deka MSCI World UCITS ETF	0.01%	Equity World	5,377
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	352
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	829
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	102
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	642
Amundi Core DAX UCITS ETF Acc	0.29%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.03%	Equity Europe Social/Environmental Climate Change	5
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	266
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	245
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	337
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	144
Xtrackers MSCI Europe Value UCITS ETF 1C	0.33%	Equity Europe Value	335
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	721
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,280
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.64%	Equity Europe Consumer Discretionary	97
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	268
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	359
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	83
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,936
iShares DivDAX UCITS ETF (DE)	1.37%	Equity Germany Dividend	564
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	219
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.42%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	615
Invesco RAFI Europe Fundamental Value UCITS ETF	0.17%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.29%	Equity Germany	8,670
iShares Edge MSCI Europe Value Factor UCITS ETF	0.36%	Equity Europe Value	2,595
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.91%	Equity Europe Dividend	577
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	359
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	593
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.07%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,660
iShares MSCI EMU Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,254
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.48%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,475
Amundi DivDAX II UCITS ETF Dist	1.37%	Equity Germany Dividend	74
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	481
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	17
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,907
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
Xtrackers DAX ESG Screened UCITS ETF 1D	0.42%	Equity Germany Social/Environmental	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	259
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.64%	Equity Europe Consumer Discretionary	114
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	592
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,347
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,733
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.05%	Equity Europe Social/Environmental	427
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	34
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,967
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	187
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	37
UBS MSCI EMU Value UCITS ETF EUR acc	0.15%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

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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*

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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.
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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.

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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*
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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	-26.64%
1 month	+3.07%
3 months	-5.90%
6 months	-18.35%
1 year	-15.88%
3 years	-44.06%
5 years	-67.80%
Since inception (MAX)	-60.22%
2025	+9.10%
2024	-21.03%
2023	-9.70%
2022	-38.83%

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).