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XPeng

ISIN KYG982AW1003

WKN A2QBX8

Market cap (in EUR)

10,875 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

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Description

XPeng, Inc. engages in the design, development, manufacture, and marketing of smart electric vehicles. Its products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). It also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service. The company was founded by Xiao Peng He, Heng Xia, and Tao He in 2015 and is headquartered in Guangzhou, China.

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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR	10,875 m
EPS, EUR	-0.15
P/B ratio	3.0
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	9,461 m
Net income, EUR	-141 m
Profit margin	-1.49%

What ETF is XPeng in?

There are 167 ETFs which contain XPeng. All of these ETFs are listed in the table below. The ETF with the largest weighting of XPeng is the HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.10%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.10%	Equity Asia Pacific	1,725
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	0.85%	Equity China	40
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.75%	Equity China Social/Environmental	90
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.52%	Equity World Social/Environmental Circular Economy	7
State Street SPDR MSCI EM Asia UCITS ETF USD	0.10%	Equity Asia Pacific	1,500
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	8,863
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental	420
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	0.65%	Equity Asia Pacific Social/Environmental	186
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	34
UBS Solactive China Technology UCITS ETF hCHF acc	1.46%	Equity China Technology Innovation	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.75%	Equity China Social/Environmental	394
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	238
Franklin FTSE China UCITS ETF	0.44%	Equity China	1,418
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	3,576
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.07%	Equity Emerging Markets	1,512
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
UBS Solactive China Technology UCITS ETF hEUR acc	1.46%	Equity China Technology Innovation	112
iShares MSCI EM UCITS ETF (Acc)	0.08%	Equity Emerging Markets	8,607
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.06%	Equity Emerging Markets	11,524
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,289
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	16
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental Climate Change	23
Xtrackers MSCI China UCITS ETF 1D	0.34%	Equity China	756
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.24%	Equity China	91
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity Emerging Markets Social/Environmental Climate Change	620
HSBC Emerging Market Screened Equity UCITS ETF USD	0.02%	Equity Emerging Markets Social/Environmental Climate Change	201
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,238
HSBC Hang Seng TECH UCITS ETF HKD	3.02%	Equity Hong Kong Technology	1,286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	164
Xtrackers MSCI China UCITS ETF 1C	0.34%	Equity China	945
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	696
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	755
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	117
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	29
iShares BIC 50 UCITS ETF USD (Dist)	0.66%	Equity Emerging Markets	104
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.39%	Equity World Robotics & Automation	75
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	661
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.47%	Equity Emerging Markets Social/Environmental	1,855
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.43%	Equity China Social/Environmental	111
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	6
UBS Core MSCI EM UCITS ETF USD dis	0.09%	Equity Emerging Markets	2,658
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.80%	Equity China Social/Environmental	179
Franklin FTSE Emerging Markets UCITS ETF Dist	0.11%	Equity Emerging Markets	4
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.01%	Equity World Social/Environmental	120
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.09%	Equity Emerging Markets	1,837
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,962
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity Emerging Markets Social/Environmental	2,838
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,596
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.07%	Equity Emerging Markets	36,843
iShares MSCI China UCITS ETF USD (Acc)	0.40%	Equity China	2,196
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,259
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.08%	Equity Emerging Markets	4,102
UBS Solactive China Technology UCITS ETF USD acc	1.46%	Equity China Technology Innovation	219
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	812
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,859
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	5,766
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity Emerging Markets Social/Environmental	1,080
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.05%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.67%	Equity World Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets Social/Environmental	7,870
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.31%	Equity Emerging Markets Social/Environmental Climate Change	755
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.10%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Equity Emerging Markets	1,118
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	53
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	20
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental	2,761
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	502
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.11%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,183
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	179
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	0.34%	Equity China Innovation	138
HSBC MSCI China UCITS ETF USD	0.40%	Equity China	825
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets Social/Environmental	19
iShares MSCI EM Asia UCITS ETF (Acc)	0.10%	Equity Asia Pacific	7,248
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.06%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.18%	Equity Emerging Markets Social/Environmental	1,053
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.10%	Equity Asia Pacific	399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.18%	Equity Asia Pacific Social/Environmental Climate Change	668
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	0.34%	Equity China Social/Environmental Innovation	44
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.11%	Equity Emerging Markets	3,121
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,419
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.06%	Equity Emerging Markets	345
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,266
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental Climate Change	58
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	386
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	1,336
HSBC MSCI China UCITS ETF USD (Acc)	0.40%	Equity China	113
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,648
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.47%	Equity Emerging Markets Social/Environmental	144
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.09%	Equity Emerging Markets	7,982
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.09%	Equity Emerging Markets	763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,340
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.11%	Equity Emerging Markets	1,949
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.49%	Equity World Consumer Discretionary	37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.26%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.40%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	0.40%	Equity China	79
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	270
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.32%	Equity World Technology Social/Environmental Future Mobility	552
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	1,711
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	903
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.43%	Equity China Social/Environmental	12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.19%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets Social/Environmental	97
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	271
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.08%	Equity Emerging Markets	91
UBS MSCI China Universal UCITS ETF USD dis	0.68%	Equity China Social/Environmental Climate Change	204
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental Climate Change	158
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.03%	Equity World Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,588
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.05%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,286
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.14%	Equity Emerging Markets Social/Environmental	1,370
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1,963
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
Deka MSCI China ex A Shares UCITS ETF	0.47%	Equity China	73
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.47%	Equity Emerging Markets Social/Environmental	22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	984
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.31%	Equity Emerging Markets Social/Environmental Climate Change	2,369
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Innovation	8
L&G Emerging Markets Equity UCITS ETF USD Acc	0.10%	Equity Emerging Markets Social/Environmental	130
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	117
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental Climate Change	8

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3400	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		1.50 € 1.50%	0.00 €	View offer*

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Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-35.77%
1 month	-12.15%
3 months	-23.05%
6 months	-33.60%
1 year	-23.36%
3 years	-11.47%
5 years	-
Since inception (MAX)	+31.57%
2025	+53.28%
2024	-12.52%
2023	-
2022	-

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).