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Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

12,863 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.30%

Overview

Quote

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Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	12,863 m
EPS, EUR	-2.95
P/B ratio	1.9
P/E ratio	33.9
Dividend yield	1.30%

Income statement (2025)

Revenue, EUR	4,559 m
Net income, EUR	-453 m
Profit margin	-9.93%

What ETF is Albemarle in?

There are 161 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the VanEck Rare Earth and Strategic Metals UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Small Cap Climate Change	476
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	69
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	455
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.17%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	324
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,587
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.34%	Equity United States Dividend	47
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.47%	Equity World Social/Environmental Clean Energy	28
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.15%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	240
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Dividend	3,240
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	96
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.95%	Equity World Automobile Future Mobility	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,593
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	20
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	523
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,157
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	217
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	15
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,547
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.09%	Equity World Battery Technology	59
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.76%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,212
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	298
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.95%	Equity World Automobile Future Mobility	2
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	315
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,648
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	31
VanEck Rare Earth and Strategic Metals UCITS ETF A	8.15%	Equity World Basic Materials	1,111
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,083
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	429
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	168
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity United States Small Cap	2,784
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.17%	Equity World Small Cap	129
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,119
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.07%	Equity World Basic Materials Social/Environmental	785
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	56
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	895
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	373
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.32%	Equity United States Small Cap	45
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Value	17
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	665
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,374
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,995
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,124
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	36
Amundi MSCI Smart Mobility UCITS ETF Acc	1.57%	Equity World Technology Social/Environmental Future Mobility	174
First Trust US Momentum UCITS ETF Class A USD ACC	0.11%	Equity United States Momentum	84
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.74%	Equity United States Basic Materials	199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,355
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	451
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	158
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,010
Deka S&P 500 UCITS ETF	0.03%	Equity United States	140
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	57
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	56
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.48%	Equity World Small Cap Innovation	74
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
Global X Disruptive Materials UCITS ETF USD Accumulating	3.95%	Equity World Basic Materials	39
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.28%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	3.20%	Equity World Basic Materials	5
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	669
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	70
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,151
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,265
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,420
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Small Cap	380
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	447
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,584
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.29%	Equity United States Small Cap	76
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,068
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,236
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,199
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	22
VanEck Morningstar US SMID Moat UCITS ETF A	1.48%	Equity United States Small Cap Moat	11
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	2.81%	Equity World Utilities Clean Energy	44
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	6.05%	Equity World Battery Technology	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,482
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,776
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	387
Amundi MSCI New Energy UCITS ETF Dist	1.92%	Equity World Utilities Social/Environmental Clean Energy	926
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	128
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.19%	Equity World Small Cap	46
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.66%	Equity United States Sector Strategy Value	45
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	118
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.66%	Equity World Basic Materials Clean Energy	769
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	510
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	652
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	333
L&G Battery Value-Chain UCITS ETF	2.03%	Equity World Industrials Battery Technology	740
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,173
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.15%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,242
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	141
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,351
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.19%	Equity United States Small Cap	944
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	87
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	953
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	62
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	203
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.66%	Equity United States Sector Strategy Value	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.29%	Equity United States Small Cap	226
Global X Disruptive Materials UCITS ETF Distributing	3.95%	Equity World Basic Materials	1
iShares MSCI World Small Cap UCITS ETF	0.19%	Equity World Small Cap	7,405
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	132,712
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	426
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,483
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.01%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	390
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,734
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Social/Environmental	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	911
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.32%	Equity United States Small Cap	46
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Small Cap	1,687
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	124
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
WisdomTree Battery Solutions UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Battery Technology	154
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,926
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,229
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.75%	Equity United States Basic Materials	140
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	741
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	683
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,402
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	119

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	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.

Savings plan offers

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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*
		0.00 €	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	-14.34%
1 month	-27.32%
3 months	-37.46%
6 months	-24.88%
1 year	+61.02%
3 years	-50.23%
5 years	-30.88%
Since inception (MAX)	+7.19%
2025	+46.69%
2024	-37.81%
2023	-33.42%
2022	-0.95%

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).