CK Hutchison Holdings Ltd.

ISIN KYG217651051

WKN A14QAZ

Market cap (in EUR)

29,505 m

Country

Hong Kong

Sector

Consumer Non-Cyclicals

Dividend yield

3.30%

Overview

Quote

Description

CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. It operates through the following segments: Ports and Related Services, Retail, Infrastructure, Telecommunications, and Finance and Investments and Others. The Ports and Related Services segment operates container terminals. The Retail segment consists of the AS Watson group of companies, an international health and beauty retailer. The Infrastructure segment includes the group’s interest in CK Infrastructure Holdings (CKI), a subsidiary company, and interests in co-owned infrastructure investments with CKI. The Telecommunications segment focuses on the CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings, and Hutchison Asia Telecommunications. The company was founded in 1828 and is headquartered in Hong Kong.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	29,505 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	22.7
Dividend yield	3.30%

Income statement (2025)

Revenue, EUR	31,842 m
Net income, EUR	1,346 m
Profit margin	4.23%

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What ETF is CK Hutchison Holdings Ltd. in?

There are 192 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Holdings Ltd. is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.25%	Equity Asia Pacific	30
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,209
iShares MSCI AC Far East ex-Japan UCITS ETF	0.25%	Equity Asia Pacific	1,776
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,000
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.45%	Equity Asia Pacific	1,942
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	558
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	746
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	272
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	4,415
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	226
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	89
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,697
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,984
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,857
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	150
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,520
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,681
L&G Asia Pacific ex Japan Equity UCITS ETF	0.91%	Equity Asia Pacific Social/Environmental	667
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,868
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	181
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,589
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.99%	Equity Asia Pacific	251
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	393
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	657
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	222
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,016
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.69%	Equity Asia Pacific Social/Environmental Climate Change	173
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.09%	Equity Asia Pacific Social/Environmental Climate Change	174
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	477
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	5.17%	Equity Hong Kong	114
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.99%	Equity Asia Pacific	3,274
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	28
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	230
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	320
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.07%	Equity Asia Pacific	505
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,839
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,840
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	559
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,358
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	138
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,229
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,142
State Street SPDR MSCI World Industrials UCITS ETF USD	0.22%	Equity World Industrials	191
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	748
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.17%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,235
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,558
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,700
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.99%	Equity Asia Pacific	471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,669
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.25%	Equity Asia Pacific	487
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	850
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	879
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.25%	Equity Asia Pacific	104
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,086
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,137
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,768
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,555
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,854
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.25%	Equity Asia Pacific	475
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,880
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	208
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,339
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.60%	Equity Asia Pacific Social/Environmental	291
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.45%	Equity Asia Pacific	997
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	397
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,401
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	642
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.26%	Equity World Industrials Social/Environmental	18
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,413
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	55
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,428
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,092
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Industrials Social/Environmental	332
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	818
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.17%	Equity World Social/Environmental	95
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Value	187
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,163
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,268
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	6,302
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,799
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,282
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	255
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,523
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.00%	Equity Asia Pacific	155
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,627
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.47%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	459
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,546
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,110
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,310
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	16
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.98%	Equity Asia Pacific	83
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	780
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,001
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,362
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,432
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	712
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	16
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.99%	Equity Asia Pacific	684
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.07%	Equity Asia Pacific	636
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.98%	Equity Asia Pacific	19
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	60
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	819
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,529
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,979
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+27.52%
1 month	-5.29%
3 months	+11.23%
6 months	+24.32%
1 year	+47.71%
3 years	+26.77%
5 years	+17.52%
Since inception (MAX)	-46.60%
2025	+19.10%
2024	+0.95%
2023	-17.00%
2022	+6.75%

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).