Central Japan Railway Co.

ISIN JP3566800003

WKN 908593

Market cap (in EUR)

21,236 m

Country

Japan

Sector

Industrials

Dividend yield

0.81%

Overview

Quote

Description

Central Japan Railway Co. engages in the operation of railway services. It operates through the following segments: Transportation, Merchandise, Real Estate, and Others. The Transportation segment involves railway and bus transportation services. The Merchandise segment manages department stores and also provides sales services of goods, and food in stations and trains. The Real Estate segment engages in the development of commercial facilities in stations and areas under elevated track columns. The Others segment manages hotels at major stations, travel business and advertising agencies. It also manufactures rolling stock and maintains, inspects and repairs railway facilities. The company was founded on April 1, 1987 and is headquartered in Nagoya, Japan.

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Industrials Industrial Services Passenger Transportation Japan

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Financials

Key metrics

Market capitalisation, EUR	21,236 m
EPS, EUR	3.18
P/B ratio	0.7
P/E ratio	6.9
Dividend yield	0.81%

Income statement (2025)

Revenue, EUR	11,500 m
Net income, EUR	3,169 m
Profit margin	27.56%

What ETF is Central Japan Railway Co. in?

There are 406 ETFs which contain Central Japan Railway Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Central Japan Railway Co. is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,194
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.52%	Equity Japan Social/Environmental Climate Change	123
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.72%	Equity World Social/Environmental Circular Economy	6
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	69
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.23%	Equity World Infrastructure Multi-Asset Strategy	617
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	64
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.27%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	542
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,810
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.37%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	0.27%	Equity Japan	6,751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	857
UBS Core MSCI Japan UCITS ETF hUSD acc	0.33%	Equity Japan	171
HSBC MSCI Japan UCITS ETF USD (Acc)	0.33%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.27%	Equity Japan	124
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.13%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.37%	Equity Japan Social/Environmental	59
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.75%	Equity Asia Pacific Social/Environmental Climate Change	172
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	45
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.34%	Equity Japan	0
Xtrackers MSCI World Industrials UCITS ETF 1D	0.18%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.80%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,600
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	600
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,568
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	330
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.39%	Equity World Social/Environmental Climate Change	1,426
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,100
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	663
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.33%	Equity Japan	1,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	375
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.39%	Equity Japan	74
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.30%	Equity Japan	2,641
Invesco MSCI Japan UCITS ETF Acc	0.34%	Equity Japan	8
Xtrackers MSCI World Industrials UCITS ETF 1C	0.18%	Equity World Industrials	1,159
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	496
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity Japan Social/Environmental	31
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	2,536
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.22%	Equity World Value	217
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	627
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.70%	Equity Japan Social/Environmental	109
UBS Core MSCI Japan UCITS ETF USD acc	0.33%	Equity Japan	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.33%	Equity Japan	235
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,945
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	6
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.52%	Equity Japan Social/Environmental Climate Change	238
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,292
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.19%	Equity Asia Pacific Social/Environmental	361
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.35%	Equity Japan Social/Environmental	1,845
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	210
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.34%	Equity Japan	834
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	944
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,105
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Value	215
UBS Core MSCI Japan UCITS ETF hCHF acc	0.33%	Equity Japan	346
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.42%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	6,083
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.34%	Equity Japan	50
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.80%	Equity Japan Social/Environmental Climate Change	29
HSBC MSCI Japan UCITS ETF USD	0.33%	Equity Japan	193
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.24%	Equity Japan Social/Environmental	1,833
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.34%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	0.34%	Equity Japan	5,815
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,202
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.24%	Equity Japan Social/Environmental	67
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.24%	Equity Japan Social/Environmental	136
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	4
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.27%	Equity Japan	5
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.39%	Equity Japan	65
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.10%	Equity Japan	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	518
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,020
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	536
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity Japan Social/Environmental Climate Change	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,099
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	616
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity Japan Social/Environmental	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	31
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.13%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.33%	Equity Japan	327
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	1,003
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.33%	Equity Japan	55
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,339
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.34%	Equity Japan	193
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	243
Deka MSCI World UCITS ETF	0.02%	Equity World	5,766
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	24
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	642
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.39%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,585
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	94
Amundi Prime Japan UCITS ETF DR (D)	0.34%	Equity Japan	2,564
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	245
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	8
Franklin FTSE Japan UCITS ETF (Acc)	0.31%	Equity Japan	19
Amundi Japan Topix UCITS ETF JPY	0.27%	Equity Japan	194
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,426
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.70%	Equity Japan Social/Environmental	740
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	6
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.39%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.34%	Equity Japan	599
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,870
UBS Core MSCI Japan UCITS ETF hEUR dis	0.33%	Equity Japan	47
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	46
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,588
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,003
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,806
UBS Core MSCI Japan UCITS ETF JPY dis	0.33%	Equity Japan	1,318
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.93%	Equity World Social/Environmental	6
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	614
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	89
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.51%	Equity Japan Social/Environmental Climate Change	38
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	88
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.34%	Equity Japan	152
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	468
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.39%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.27%	Equity Japan	121
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.83%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,763
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	352
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.70%	Equity Japan Social/Environmental	1,235
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,204
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
UBS Core MSCI Japan UCITS ETF hGBP dis	0.33%	Equity Japan	239
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental Climate Change	203
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.67%	Equity Japan Social/Environmental	2,555
Invesco JPX-Nikkei 400 UCITS ETF	0.39%	Equity Japan	155
Deka MSCI Japan UCITS ETF	0.33%	Equity Japan	79
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.13%	Equity Japan Social/Environmental	27
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,747
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.39%	Equity Japan	13
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	450
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,485
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.84%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	205
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.27%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	1.82%	Equity Japan Social/Environmental Climate Change	156
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,220
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.37%	Equity Japan Social/Environmental	341
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	503
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	50
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,334
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	1,503
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,418
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,649
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.19%	Equity Japan Social/Environmental Climate Change	190
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,041
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.30%	Equity Japan	124
Xtrackers Nikkei 225 UCITS ETF 1D	0.10%	Equity Japan	1,799
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,096
Amundi Japan Topix UCITS ETF EUR	0.27%	Equity Japan	352
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	280
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	550
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	170
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	174
iShares Global Infrastructure UCITS ETF USD (Dist)	0.64%	Equity World Infrastructure	2,298
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,784
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.33%	Equity Japan	1,008
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.32%	Equity World Low Volatility/Risk Weighted	1,280
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	519
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.39%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	437
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.30%	Equity Japan	94
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.33%	Equity Japan	217
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	102
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,938
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.34%	Equity Japan	25
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	73
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.13%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.19%	Equity Japan Social/Environmental Climate Change	389
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.27%	Equity Japan	58
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.13%	Equity Japan Social/Environmental	239
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.27%	Equity Japan	36
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.27%	Equity Japan	143
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.30%	Equity Japan	1,416
Amundi Core MSCI Japan UCITS ETF Acc	0.34%	Equity Japan	4,944
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.19%	Equity Asia Pacific Social/Environmental	51
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	54
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	760
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.34%	Equity Japan	241
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,712
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,315
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	155
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.64%	Equity World Infrastructure	213
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.34%	Equity Japan	28
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	207
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,992
Xtrackers Nikkei 225 UCITS ETF 1C	0.10%	Equity Japan	399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	279
UBS MSCI Japan Universal UCITS ETF JPY acc	0.21%	Equity Japan Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	116
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.07%	Equity World Infrastructure Social/Environmental	477
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	0.05%	Equity World Momentum	294
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	1.13%	Equity Japan Social/Environmental	185
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,876
L&G Japan Equity UCITS ETF	0.36%	Equity Japan Social/Environmental	843
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi Core MSCI Japan UCITS ETF Dist	0.34%	Equity Japan	432
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,667
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.27%	Equity Japan	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,787
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.39%	Equity Japan	8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,049
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.30%	Equity Japan Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,107
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	416
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.16%	Equity Japan Social/Environmental	11
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,374
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	147
UBS Core MSCI Japan UCITS ETF JPY acc	0.33%	Equity Japan	4,158
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,407
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,252
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
iShares Nikkei 225 UCITS ETF (DE)	0.09%	Equity Japan	229
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Infrastructure	87
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,429
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	429
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	229
Xtrackers MSCI Japan UCITS ETF 1D	0.34%	Equity Japan	404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.27%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	130
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.48%	Equity Japan Social/Environmental Climate Change	182
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental	21
Amundi JPX Nikkei 400 UCITS ETF JPY	0.39%	Equity Japan	47
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.18%	Equity World Industrials	201
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,189
iShares MSCI Japan UCITS ETF USD (Acc)	0.33%	Equity Japan	1,469
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	309
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.27%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	595
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity Japan Social/Environmental	483
iShares Nikkei 225 UCITS ETF (Acc)	0.09%	Equity Japan	508
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.19%	Equity Japan Social/Environmental Climate Change	249
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.20%	Equity World Value	251
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,234
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.33%	Equity Japan	48
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	505
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	0.33%	Equity Japan	4,118
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	241
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,358
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	210
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	30,670
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.24%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.84%	Equity Japan Social/Environmental	236
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.07%	Equity World Infrastructure Social/Environmental	41
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	125
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.19%	Equity Japan Social/Environmental Climate Change	87
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	134
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.35%	Equity Japan Social/Environmental	427
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,727
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental Climate Change	204
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.33%	Equity Japan	506
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.37%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,079
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	20
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.80%	Equity Japan Social/Environmental Climate Change	136
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,736
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0

Performance

Returns overview

YTD	+4.79%
1 month	+20.42%
3 months	+16.17%
6 months	+26.65%
1 year	+8.14%
3 years	+18.06%
5 years	-6.65%
Since inception (MAX)	-12.81%
2025	+32.25%
2024	-21.87%
2023	+0.31%
2022	-4.13%

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).