Philips

ISIN NL0000009538

WKN 940602

Market cap (in EUR)

23,206 m

Country

Netherlands

Sector

Healthcare

Dividend yield

3.60%

Overview

Quote

Description

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Healthcare Equipment General Medical Devices Netherlands

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Financials

Key metrics

Market capitalisation, EUR	23,206 m
EPS, EUR	1.17
P/B ratio	2.0
P/E ratio	20.2
Dividend yield	3.60%

Income statement (2025)

Revenue, EUR	17,834 m
Net income, EUR	899 m
Profit margin	5.04%

What ETF is Philips in?

There are 418 ETFs which contain Philips. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philips is the Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,198
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.16%	Equity Europe Large Cap	168
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Health Care Social/Environmental	434
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,647
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,335
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	493
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	35
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Islamic Investing	149
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental Climate Change	52
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	1.08%	Equity Europe Health Care	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	858
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,735
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.29%	Equity Europe Social/Environmental	125
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	609
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	769
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,723
VanEck AEX UCITS ETF	1.83%	Equity Netherlands	447
iShares EURO STOXX UCITS ETF (DE)	0.25%	Equity Europe	2,711
Xtrackers MSCI EMU UCITS ETF 4C	0.26%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.56%	Equity Europe Dividend	379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	383
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	130
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,845
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	1.08%	Equity Europe Health Care	908
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,188
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	250
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	495
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	950
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.14%	Equity Europe Growth	158
VanEck Morningstar Global Wide Moat UCITS ETF	1.83%	Equity World Moat	147
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	507
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.11%	Equity Europe Social/Environmental Climate Change	5
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	650
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	952
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.52%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.04%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	5,925
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,419
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.04%	Equity Europe Dividend	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.26%	Equity Europe Value	331
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,486
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	216
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	982
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.14%	Equity Europe	1,052
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	176
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.25%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.13%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.19%	Equity Europe Social/Environmental	48
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,085
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	547
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,164
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	620
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,490
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.19%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,764
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,209
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,603
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	241
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,485
Deka MSCI World UCITS ETF	0.02%	Equity World	5,842
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	926
Robeco 3D Global Equity UCITS ETF USD Dis	0.08%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,635
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	86
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	252
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.25%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.20%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,258
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	340
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,970
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	53
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	639
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.26%	Equity Europe	336
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.14%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
Deka STOXX Future Water ESG UCITS ETF	0.12%	Equity World Social/Environmental Water	5
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,655
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	315
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.29%	Equity Germany Social/Environmental	46
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	11
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	460
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.25%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,916
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,301
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	252
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,454
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,254
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,725
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.17%	Equity Europe Social/Environmental	648
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.26%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	66
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	49
WisdomTree Europe Equity UCITS ETF USD Hedged	1.04%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.14%	Equity Europe	46
State Street SPDR MSCI World Health Care UCITS ETF USD	0.25%	Equity World Health Care	673
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,829
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,170
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,840
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.24%	Equity World Health Care	929
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,120
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.28%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	401
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.14%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.13%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	209
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,714
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.11%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
iShares AEX UCITS ETF	1.81%	Equity Netherlands	765
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.85%	Equity World Value	10
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.12%	Equity Europe Health Care	338
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,595
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	755
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	275
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	17
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	107
Amundi MSCI Europe Growth UCITS ETF Dist	0.14%	Equity Europe Growth	90
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,147
CT QR Series European Equity Active UCITS ETF EUR Dist	0.03%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,889
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	541
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,344
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	1,955
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	9,441
iShares AEX UCITS ETF EUR (Acc)	1.81%	Equity Netherlands	86
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	214
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.13%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	15
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,144
WisdomTree Europe Equity UCITS ETF EUR Acc	1.04%	Equity Europe Dividend	9
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.14%	Equity Europe	136
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	1,607
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,888
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	423
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,049
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.22%	Equity Europe Social/Environmental Climate Change	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.27%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	281
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Metaverse	88
Xtrackers MSCI World Health Care UCITS ETF 1C	0.24%	Equity World Health Care	3,905
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.04%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
Robeco 3D European Equity UCITS ETF A EUR	0.14%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,360
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.96%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.08%	Equity Europe Health Care	698
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	621
D-X MSCI Europe Screened UCITS ETF X	0.17%	Equity Europe Social/Environmental	457
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	116
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	783
Amundi Label ISR Actions Europe UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	127
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,452
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.11%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.14%	Equity Europe Health Care	927
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,490
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	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BlueSphere European Equity UCITS ETF Acc	0.15%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.03%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.26%	Equity Europe	719
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,527
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,213
Robeco 3D Global Equity UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	1,098
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Artificial Intelligence	271
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	116
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	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	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	78
L&G Europe ex UK Equity UCITS ETF	0.20%	Equity Europe Social/Environmental	459
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,412
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	166
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.76%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	0.24%	Equity World Health Care	97
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	529
Amundi Core MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	624
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	0.03%	Equity World	286
iShares Edge MSCI Europe Value Factor UCITS ETF	0.51%	Equity Europe Value	2,470
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.27%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	24
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.12%	Equity Europe Health Care	626
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.01%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
iShares MSCI EMU Large Cap UCITS ETF	0.32%	Equity Europe Large Cap	156
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,765
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.26%	Equity Europe	18
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.47%	Equity World Health Care Innovation	329
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,146
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	270
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	3,846
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	475
UBS MSCI EMU Value UCITS ETF EUR acc	0.26%	Equity Europe Value	96

Performance

Returns overview

YTD	+3.02%
1 month	+8.80%
3 months	+3.69%
6 months	+1.88%
1 year	-3.79%
3 years	+37.60%
5 years	-42.05%
Since inception (MAX)	-10.64%
2025	-5.24%
2024	+15.45%
2023	+50.25%
2022	-57.17%

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).