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Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

8,333 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.55%

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	8,333 m
EPS, EUR	8.66
P/B ratio	0.2
P/E ratio	3.1
Dividend yield	5.55%

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 194 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	1,028
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,901
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	31
iShares EURO STOXX Mid UCITS ETF	0.69%	Equity Europe Mid Cap	559
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,504
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,964
Amundi F.A.Z. 100 UCITS ETF Dist	0.23%	Equity Germany	101
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.42%	Equity Germany Social/Environmental	12
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	1,935
Amundi DAX II UCITS ETF Acc	0.29%	Equity Germany	1,248
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	338
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	696
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,037
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,788
Deka EURO STOXX 50 ESG Filtered UCITS ETF	0.16%	Equity Europe Social/Environmental	355
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.03%	Equity Europe	610
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	736
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,813
Deka DAXplus Maximum Dividend UCITS ETF	4.74%	Equity Germany Dividend	289
iShares EURO STOXX UCITS ETF (DE)	0.07%	Equity Europe	2,898
Xtrackers MSCI EMU UCITS ETF 4C	0.07%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	723
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.06%	Equity Europe Dividend	403
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	30
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	393
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,612
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	16
Amundi DAX 50 ESG II UCITS ETF	0.48%	Equity Germany Social/Environmental	315
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	769
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,110
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	515
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	885
Deka DAX UCITS ETF	0.29%	Equity Germany	1,836
iShares DAX ESG UCITS ETF (DE)	0.13%	Equity Germany Social/Environmental	122
Xtrackers DAX UCITS ETF 1C	0.27%	Equity Germany	6,927
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,987
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,514
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,661
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.34%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi Core DAX UCITS ETF Dist	0.29%	Equity Germany	1,489
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	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,419
Amundi DAX II UCITS ETF Dist	0.29%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	883
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,207
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	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	124
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,249
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	102
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.61%	Equity World Technology Social/Environmental Future Mobility	552
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	48
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.15%	Equity Europe Value	334
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	135
Xtrackers DAX UCITS ETF 1D	0.27%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	125,409
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,197
UBS MSCI EMU Universal UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
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	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.32%	Equity Europe Mid Cap	584
Deka MSCI Europe UCITS ETF	0.04%	Equity Europe	1,439
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,588
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	417
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	146
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	1,352
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi DIVDAX UCITS ETF	1.37%	Equity Germany Dividend	84
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	126
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.29%	Equity Germany	73
Amundi Multi-Asset Portfolio Offensive UCITS ETF	0.03%	Equity World Multi-Asset Strategy	55
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	628
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,906
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.62%	Equity Europe Automobile	179
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	780
Deka MSCI Europe MC UCITS ETF	0.24%	Equity Europe Mid Cap	61
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	568
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	4,219
Amundi Multi-Asset Portfolio Defensive UCITS ETF	0.02%	Equity World Multi-Asset Strategy	76
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,467
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	992
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,406
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	164
Deka DAX (ausschüttend) UCITS ETF	0.29%	Equity Germany	1,028
Deka MSCI World UCITS ETF	0.01%	Equity World	5,361
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	314
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	814
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Consumer Discretionary	78
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	661
Amundi Core DAX UCITS ETF Acc	0.29%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.03%	Equity Europe Social/Environmental Climate Change	5
Amundi Multi-Asset Portfolio UCITS ETF	0.03%	Equity World Multi-Asset Strategy	267
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	333
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI Europe Value UCITS ETF 1C	0.33%	Equity Europe Value	296
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	749
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,286
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.64%	Equity Europe Consumer Discretionary	96
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	279
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	351
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	336
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	82
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,930
iShares DivDAX UCITS ETF (DE)	1.37%	Equity Germany Dividend	562
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
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	619
Invesco RAFI Europe Fundamental Value UCITS ETF	0.17%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.29%	Equity Germany	8,567
iShares Edge MSCI Europe Value Factor UCITS ETF	0.36%	Equity Europe Value	2,490
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.91%	Equity Europe Dividend	552
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	357
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	587
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	1,648
iShares MSCI EMU Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	541
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	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,324
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Amundi MSCI EMU Screened UCITS ETF Acc	0.48%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,468
Amundi DivDAX II UCITS ETF Dist	1.37%	Equity Germany Dividend	71
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	142
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	16
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,846
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
Xtrackers DAX ESG Screened UCITS ETF 1D	0.42%	Equity Germany Social/Environmental	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	251
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	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,286
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,965
Amundi STOXX Europe 600 ESG II UCITS ETF	0.05%	Equity Europe Social/Environmental	422
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	428
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	109
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	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	188
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	24
UBS MSCI EMU Value UCITS ETF EUR acc	0.15%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,967

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3400	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 7/2026. 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 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.

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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 7/2026. 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	-31.64%
1 month	-10.47%
3 months	-15.61%
6 months	-29.62%
1 year	-21.68%
3 years	-47.99%
5 years	-70.69%
Since inception (MAX)	-62.93%
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).