Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

116,786 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.87%

Overview

Quote

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Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	116,786 m
EPS, EUR	-
P/B ratio	42.4
P/E ratio	17.6
Dividend yield	0.87%

Income statement (2024)

Revenue, EUR	22,341 m
Net income, EUR	2,979 m
Profit margin	13.33%

What ETF is Rolls-Royce Holdings in?

There are 184 ETFs which contain Rolls-Royce Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rolls-Royce Holdings is the iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.29%	Equity Europe Social/Environmental Climate Change	241
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	6,332
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	770
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	685
iShares Europe Defence UCITS ETF EUR (Acc)	13.29%	Equity Europe Industrials Military & Defense	256
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.79%	Equity United Kingdom	170
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.03%	Equity Europe Large Cap	127
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.91%	Equity Europe	14,775
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	941
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.21%	Equity World Uranium	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	483
UBS Core MSCI Europe UCITS ETF EUR dis	0.90%	Equity Europe	923
Xtrackers FTSE 100 UCITS ETF 1C	3.80%	Equity United Kingdom	99
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	157
Xtrackers MSCI World ex USA UCITS ETF 1C	0.53%	Equity World	4,492
JPMorgan UK Equity Core UCITS ETF GBP (acc)	3.44%	Equity United Kingdom	430
UBS MSCI United Kingdom UCITS ETF hUSD acc	4.02%	Equity United Kingdom	488
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
iShares MSCI UK UCITS ETF (Acc)	4.02%	Equity United Kingdom	128
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	110
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.87%	Equity Europe	3,531
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,351
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	49
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,038
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,344
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,929
UBS MSCI United Kingdom UCITS ETF hEUR acc	4.02%	Equity United Kingdom	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	377
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	4,236
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.28%	Equity Europe Momentum	849
UBS MSCI United Kingdom UCITS ETF GBP acc	4.02%	Equity United Kingdom	2,705
SPDR MSCI World UCITS ETF	0.15%	Equity World	13,906
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	166
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.77%	Equity United Kingdom	4,977
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	77
Amundi Stoxx Europe Defense UCITS ETF Acc	9.92%	Equity Europe Industrials Military & Defense	377
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.77%	Equity United Kingdom	2,758
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.07%	Equity Europe Social/Environmental	394
UBS MSCI United Kingdom UCITS ETF hCHF acc	4.02%	Equity United Kingdom	229
Deka MSCI World UCITS ETF Distribution	0.16%	Equity World	4,437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	413
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,537
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	357
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.86%	Equity Europe	16,513
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.28%	Equity Europe Momentum	45
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	20
Amundi MSCI Europe UCITS ETF Acc	0.90%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.87%	Equity Europe	11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.53%	Equity World	194
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	65
UBS MSCI United Kingdom UCITS ETF GBP dis	4.02%	Equity United Kingdom	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	361
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.79%	Equity United Kingdom	3,355
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	258
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
SPDR FTSE UK All Share UCITS ETF	3.35%	Equity United Kingdom	140
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,596
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	64
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.64%	Equity Europe Military & Defense	37
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,264
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.22%	Equity Europe Low Volatility/Risk Weighted	25
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	7.72%	Equity Europe Industrials Military & Defense	4,165
SPDR MSCI World Industrials UCITS ETF	1.32%	Equity World Industrials	132
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.22%	Equity Europe Low Volatility/Risk Weighted	785
WisdomTree Megatrends UCITS ETF USD	0.72%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	682
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.83%	Equity United Kingdom Multi-Factor Strategy	10
iShares STOXX Europe 50 UCITS ETF	1.74%	Equity Europe	605
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,367
Amundi UK Equity All Cap UCITS ETF Dist	3.51%	Equity United Kingdom	781
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.72%	Equity World Growth Multi-Asset Strategy	19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	198
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.90%	Equity Europe	10,862
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.79%	Equity United Kingdom	16,843
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	212
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	1,460
iShares STOXX Europe 50 UCITS ETF (DE)	1.74%	Equity Europe	141
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.86%	Equity Europe	47
UBS MSCI United Kingdom UCITS ETF hEUR dis	4.24%	Equity United Kingdom	7
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.11%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.32%	Equity World Industrials	612
Amundi MSCI Europe Growth UCITS ETF Dist	1.86%	Equity Europe Growth	80
HSBC MSCI Europe UCITS ETF EUR	0.91%	Equity Europe	333
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	9.65%	Equity Europe Industrials Military & Defense	8
UBS FTSE 100 UCITS ETF GBP dis	3.81%	Equity United Kingdom	95
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi Core MSCI Europe UCITS ETF Acc	0.90%	Equity Europe	3,982
Amundi Prime Europe UCITS ETF DR (C)	0.94%	Equity Europe	171
Deka STOXX Europe 50® UCITS ETF	1.74%	Equity Europe	158
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,362
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	24
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.85%	Equity Europe	858
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	912
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,595
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,120
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	28,956
iShares STOXX Europe 600 UCITS ETF (DE)	0.89%	Equity Europe	9,003
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,492
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	116
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,481
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.86%	Equity Europe Growth	138
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.85%	Equity Europe Social/Environmental Climate Change	134
UBS MSCI United Kingdom UCITS ETF hUSD dis	4.02%	Equity United Kingdom	12
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	909
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.79%	Equity United Kingdom	44
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	27
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	95
HANetf Future of European Defence Screened UCITS ETF Acc	5.22%	Equity Europe Industrials Social/Environmental Military & Defense	166
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.44%	Equity United Kingdom	95
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.87%	Equity Europe Social/Environmental	3,114
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	22,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
Xtrackers FTSE 100 UCITS ETF Income 1D	3.80%	Equity United Kingdom	96
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	625
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,033
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.38%	Equity World Industrials Military & Defense	95
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.86%	Equity Europe	155
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.96%	Equity Europe	249
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	124
HSBC FTSE 100 UCITS ETF GBP	4.06%	Equity United Kingdom	885
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.82%	Equity Europe Industrials	1,189
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	12,216
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,878
Deka Europe Defense UCITS ETF	10.33%	Equity Europe Military & Defense	233
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.91%	Equity Europe	81
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI Europe UCITS ETF 1D	0.90%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.05%	Equity World Momentum	3,293
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	702
SPDR FTSE UK All Share UCITS ETF	3.35%	Equity United Kingdom	450
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,124
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.56%	Equity World	1
UBS Core MSCI Europe UCITS ETF hEUR acc	0.90%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	110,236
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.87%	Equity Europe	974
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	16,495
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	481
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.83%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Core MSCI Europe UCITS ETF Dist	0.90%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	684
UBS Core MSCI Europe UCITS ETF EUR acc	0.90%	Equity Europe	163
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	39
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.09%	Equity World Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,939
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.89%	Equity Europe	2,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	19,171
Deka MSCI Europe UCITS ETF	0.90%	Equity Europe	1,388
SPDR MSCI All Country World UCITS ETF (Acc)	0.15%	Equity World	7,873
Xtrackers MSCI Europe UCITS ETF 1C	0.90%	Equity Europe	7,255
Xtrackers MSCI World Momentum UCITS ETF 1C	0.98%	Equity World Momentum	1,564
UBS Core MSCI Europe UCITS ETF hCHF acc	0.90%	Equity Europe	109
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	8.63%	Equity Europe Industrials Military & Defense	26
SPDR MSCI Europe UCITS ETF	0.91%	Equity Europe	385
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	5.46%	Equity World Industrials Military & Defense	1,225
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.62%	Equity Europe Industrials	527
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.89%	Equity Europe	4,447
Amundi MSCI World Ex USA UCITS ETF Dist	0.52%	Equity World	108
L&G UK Equity UCITS ETF GBP Acc	4.11%	Equity United Kingdom Social/Environmental	186
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
SPDR MSCI Europe Industrials UCITS ETF	4.82%	Equity Europe Industrials	1,126
Finanzen.net MSCI World UCITS ETF Acc	0.14%	Equity World	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,010
Amundi MSCI World Ex USA UCITS ETF Acc	0.52%	Equity World	514
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.52%	Equity World	1,997
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	9.65%	Equity Europe Industrials Military & Defense	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91

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€	3000	View offer**
0.00€	3100	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 2/2026. 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. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you 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:

Execution fee	Account fee
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*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; as of 2/2026. 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. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD	+8.27%
1 month	-1.65%
3 months	+9.94%
6 months	+11.75%
1 year	+97.10%
3 years	+1,069.67%
5 years	+1,221.30%
Since inception (MAX)	+20.32%
2025	+90.74%
2024	+99.14%
2023	+227.36%
2022	-27.40%

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).