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NetEase, Inc.

ISIN KYG6427A1022

WKN A2P5NF

Market cap (in EUR)

73,867.47 m

Country

China

Sector

Technology

Dividend yield

2.07%

Overview

Quote

Trade with your broker

Description

NetEase, Inc. is an internet technology company, which engages in the provision of premium online services centered around content, community, communication and commerce. It develops and operates some of the most popular PC-client and mobile games in China. The firm also operates some of the most popular international online games in China by partnering with Blizzard Entertainment, Mojang AB (a Microsoft subsidiary) and other global game developers. NetEase also offers other services, including the intelligent learning services of its majority-controlled subsidiary, Youdao, its music streaming platform, NetEase Cloud Music, and its private label e-commerce platform, Yanxuan. The company operates through the following business segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. The Online Game Services segment produces online PC-client games. The Youdao segment is an online education service provider in China. The Cloud Music segment represents revenue from online music services through the sales of membership subscriptions in various content and service packages. The Innovative Businesses and Others segment offers other services, which includes live video streaming and its private label e-commerce platform, Yanxuan. The company was founded by Lei Ding in June 1997 and is headquartered in Beijing, China.

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Technology Software and Consulting Software China

Chart

Financials

Key metrics

Market capitalisation, EUR	73,867.47 m
EPS, EUR	1.30
P/B ratio	4.35
P/E ratio	19.21
Dividend yield	2.07%

Income statement (2024)

Revenue, EUR	13,525.81 m
Net income, EUR	3,814.84 m
Profit margin	28.20%

What ETF is NetEase, Inc. in?

There are 165 ETFs which contain NetEase, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NetEase, Inc. is the UBS Solactive China Technology UCITS ETF hEUR acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.72%	Equity Asia Pacific	17
iShares MSCI AC Far East ex-Japan UCITS ETF	0.72%	Equity Asia Pacific	725
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.59%	Equity China Social/Environmental	98
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	2.47%	Equity China	60
SPDR MSCI EM Asia UCITS ETF	0.62%	Equity Asia Pacific	906
iShares MSCI EM UCITS ETF (Dist)	0.50%	Equity Emerging Markets	4,670
VanEck New China UCITS ETF A	1.01%	Equity China Growth	4
iShares MSCI EM SRI UCITS ETF USD (Dist)	2.18%	Equity Emerging Markets Social/Environmental	263
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	4.42%	Equity Asia Pacific Social/Environmental	176
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.78%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.59%	Equity China Social/Environmental	438
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	81
Franklin FTSE China UCITS ETF	1.34%	Equity China	1,501
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.50%	Equity Emerging Markets	2,051
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.43%	Equity Emerging Markets	1,019
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
UBS Solactive China Technology UCITS ETF hEUR acc	6.24%	Equity China Technology Innovation	20
KraneShares CSI China Internet UCITS ETF EUR	4.00%	Equity China Technology	137
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	88
iShares MSCI EM UCITS ETF (Acc)	0.50%	Equity Emerging Markets	4,019
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.51%	Equity Emerging Markets	6,082
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	229
KraneShares CSI China Internet UCITS ETF GBP	4.00%	Equity China Technology	30
Xtrackers MSCI China UCITS ETF 1D	1.73%	Equity China	521
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.50%	Equity Emerging Markets	66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	45
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.76%	Equity Asia Pacific Social/Environmental	48
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,424
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	435
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.06%	Equity China	82
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity Emerging Markets Social/Environmental Climate Change	145
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.14%	Equity Emerging Markets Social/Environmental	156
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	868
HSBC Hang Seng TECH UCITS ETF HKD	4.38%	Equity Hong Kong Technology	332
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	36
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity Emerging Markets Multi-Factor Strategy	8
Xtrackers MSCI China UCITS ETF 1C	1.73%	Equity China	1,101
Amundi MSCI Millennials UCITS ETF Acc	1.38%	Equity World Social/Environmental Millennials	132
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental	594
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.83%	Equity Emerging Markets Social/Environmental Climate Change	60
iShares BIC 50 UCITS ETF USD (Dist)	1.99%	Equity Emerging Markets	132
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	588
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	3.13%	Equity Emerging Markets Social/Environmental	1,327
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.59%	Equity China Social/Environmental	96
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.78%	Equity Emerging Markets Social/Environmental Climate Change	2
UBS Core MSCI EM UCITS ETF USD dis	0.50%	Equity Emerging Markets	1,382
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)	4.21%	Equity China Social/Environmental	99
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF	1.20%	Equity China Social/Environmental Climate Change	8
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.26%	Equity World Social/Environmental	90
SPDR MSCI Emerging Markets UCITS ETF	0.51%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,945
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity Emerging Markets Social/Environmental	2,149
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.78%	Equity Emerging Markets Social/Environmental	1,353
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,355
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.43%	Equity Emerging Markets	22,317
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.76%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.60%	Equity China	2,789
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,939
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.20%	Equity World Social/Environmental	17
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.48%	Equity Emerging Markets	2,817
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
UBS Solactive China Technology UCITS ETF USD acc	6.24%	Equity China Technology Innovation	93
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental Climate Change	39
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	650
iShares China Large Cap UCITS ETF	3.57%	Equity China	907
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	4,202
First Trust Dow Jones International Internet UCITS ETF Acc	3.28%	Equity World Technology	4
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	5,356
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.66%	Equity Emerging Markets Social/Environmental	698
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.66%	Equity Emerging Markets Social/Environmental	4,642
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.11%	Equity Emerging Markets Social/Environmental	296
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.72%	Equity Asia Pacific	37
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.48%	Equity Emerging Markets	568
iShares MSCI China Tech UCITS ETF USD (Acc)	4.44%	Equity China Technology Social/Environmental	592
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.89%	Equity Emerging Markets Social/Environmental	55
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.80%	Equity Emerging Markets Social/Environmental	11
iShares MSCI EM SRI UCITS ETF	2.18%	Equity Emerging Markets Social/Environmental	2,581
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental	473
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.78%	Equity Emerging Markets Social/Environmental Climate Change	88
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	1.96%	Equity China Innovation	85
HSBC MSCI China UCITS ETF USD	1.57%	Equity China	893
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.51%	Equity Emerging Markets Social/Environmental	12
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Low Volatility/Risk Weighted	9
iShares MSCI EM Asia UCITS ETF (Acc)	0.62%	Equity Asia Pacific	3,043
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.52%	Equity Asia Pacific Social/Environmental Climate Change	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	19,640
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	1.07%	Equity Emerging Markets Social/Environmental	1,027
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.72%	Equity Asia Pacific	237
Fidelity Emerging Markets Quality Income UCITS ETF	0.80%	Equity Emerging Markets Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	97
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.77%	Equity Asia Pacific Social/Environmental Climate Change	208
Amundi MSCI China Tech UCITS ETF USD Acc	1.61%	Equity China Social/Environmental Innovation	23
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,090
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C	3.52%	Equity China Social/Environmental Innovation	17
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.45%	Equity Emerging Markets	2,382
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Equity Emerging Markets Social/Environmental	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.78%	Equity Emerging Markets Social/Environmental	0
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,176
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.51%	Equity Emerging Markets	219
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,649
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.49%	Equity Emerging Markets Social/Environmental Climate Change	5
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	20
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	287
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets	424
HSBC MSCI China UCITS ETF USD (Acc)	1.57%	Equity China	111
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	3.13%	Equity Emerging Markets Social/Environmental	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.75%	Equity Emerging Markets Value	53
UBS Core MSCI EM UCITS ETF USD acc	0.50%	Equity Emerging Markets	2,994
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.40%	Equity Emerging Markets	62
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	566
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.45%	Equity Emerging Markets	896
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	1.78%	Equity Asia Pacific Social/Environmental	3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.52%	Equity World Consumer Discretionary	46
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.86%	Equity China Social/Environmental Climate Change	6
KraneShares CSI China Internet UCITS ETF USD	4.00%	Equity China Technology	403
iShares MSCI China UCITS ETF USD (Dist)	1.60%	Equity China	242
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	22
HANetf EMQQ Emerging Markets Internet UCITS ETF	2.69%	Equity Emerging Markets Social/Environmental E-commerce	137
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.59%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.16%	Equity Asia Pacific Social/Environmental Climate Change	8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.51%	Equity Emerging Markets Social/Environmental	31
Fidelity Emerging Markets Quality Income UCITS ETF	0.80%	Equity Emerging Markets Dividend	100
Amundi MSCI Digital Economy UCITS ETF Acc	1.08%	Equity World Technology Social/Environmental Digitalisation	136
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.48%	Equity Emerging Markets	157
iShares China Large Cap UCITS ETF USD (Acc)	3.57%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	3.08%	Equity China Social/Environmental Climate Change	304
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.51%	Equity Emerging Markets Social/Environmental Climate Change	92
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	16
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.49%	Equity Emerging Markets Social/Environmental Climate Change	20
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	16,544
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,064
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	555
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
Franklin AI, Metaverse and Blockchain UCITS ETF	2.16%	Equity World Artificial Intelligence	11
Amundi MSCI China Tech UCITS ETF EUR Acc	1.61%	Equity China Social/Environmental Innovation	58
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.22%	Equity Emerging Markets Social/Environmental	1,256
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.64%	Equity Emerging Markets Social/Environmental Climate Change	471
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	6
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.39%	Equity Emerging Markets Fundamental/Quality	51
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	3.13%	Equity Emerging Markets Social/Environmental	18
Deka MSCI China ex A Shares UCITS ETF	1.84%	Equity China	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	548
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.11%	Equity Emerging Markets Social/Environmental	1,289
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.42%	Equity Emerging Markets Social/Environmental Climate Change	90
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	5

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€	1200	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*

Show all offers

Source: justETF Research; As of 6/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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*
1.50€ 1.50%	0.00€	View offer*

Source: justETF Research; As of 6/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+28.53%
1 month	+17.68%
3 months	+17.06%
6 months	+22.87%
1 year	+30.03%
3 years	+17.37%
5 years	+52.22%
Since inception (MAX)	+52.22%
2024	+5.79%
2023	+20.41%
2022	-19.02%
2021	+9.93%

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).