Cencora, Inc.

ISIN US03073E1055

WKN 766149

Market cap (in EUR)

58,612 m

Country

United States

Sector

Healthcare

Dividend yield

0.64%

Overview

Quote

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Description

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment is involved in the offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers. The International Healthcare Solutions segment includes businesses that focus on international pharmaceutical wholesale and related service operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	58,612 m
EPS, EUR	7.20
P/B ratio	45.1
P/E ratio	44.0
Dividend yield	0.64%

Income statement (2025)

Revenue, EUR	291,152 m
Net income, EUR	1,408 m
Profit margin	0.48%

What ETF is Cencora, Inc. in?

There are 390 ETFs which contain Cencora, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora, Inc. is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	657
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	710
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.70%	Equity World Health Care Social/Environmental	142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental Climate Change	476
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	88
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,490
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	-
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	476
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States Dividend	22
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,465
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	438
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	417
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,455
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	328
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.46%	Equity United States Social/Environmental Climate Change	816
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	32
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	-
JPMorgan Active US Value UCITS ETF USD (dist)	0.20%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.70%	Equity World Health Care Social/Environmental	440
Harbor Health Care UCITS ETF Accumulating	1.22%	Equity World Health Care Innovation	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.74%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.13%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,444
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	573
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental Climate Change	35
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.26%	Equity United States Health Care	2,310
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,894
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,141
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental Climate Change	140
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	60
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,450
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	2,246
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.68%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	261
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	253
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,313
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,298
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.88%	Equity World Low Volatility/Risk Weighted	17
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	291
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	325
First Trust US IPO Index UCITS ETF Acc	1.46%	Equity United States IPO	13
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	284
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,561
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	833
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	216
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	51
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	25
Deka MSCI USA UCITS ETF	0.11%	Equity United States	386
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.87%	Equity United States Dividend	0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	107,635
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	115,400
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Health Care	113
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	316
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	97
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	624
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	300
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,194
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	775
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.41%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,694
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	688
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.34%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.16%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	65
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	-
JPMorgan Active US Value UCITS ETF USD (acc)	0.20%	Equity United States Value	59
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,388
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States Dividend	40
SPDR S&P US Dividend Aristocrats UCITS ETF	0.33%	Equity United States Dividend	2,822
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	384
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,811
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.44%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,219
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.69%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,338
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	15,235
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	186
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	36
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	66
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	4,234
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,525
Invesco FTSE RAFI US 1000 UCITS ETF	0.42%	Equity United States Fundamental/Quality	565
JPMorgan Active US Growth UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,378
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	787
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,737
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,056
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.16%	Equity United States Value Climate Change	15
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.07%	Equity United States Health Care	863
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	820
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	127
Deka S&P 500 UCITS ETF	0.11%	Equity United States	94
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	281
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,419
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	309
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	648
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	124
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,434
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	903
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.90%	Equity World Health Care Social/Environmental	334
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	707
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	89
Invesco S&P 500 QVM UCITS ETF	0.88%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,447
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.69%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,683
iShares MSCI USA Islamic UCITS ETF	0.50%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	25,735
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,280
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,482
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	452
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	450
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	153
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	596
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.51%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	43,048
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	935
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,086
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	752
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,651
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,339
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,850
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	60
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.90%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	15,955
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,225
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,179
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	855
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	221
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	1
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	6
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.51%	Equity United States Multi-Factor Strategy	8
SPDR MSCI World Health Care UCITS ETF	0.81%	Equity World Health Care	537
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	668
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.71%	Equity World Low Volatility/Risk Weighted	240
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	6
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,191
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,205
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	6
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	2.05%	Equity World Fundamental/Quality	177
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,601
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	1,978
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	485
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Fundamental/Quality	42
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,019
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	166
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.47%	Equity World Low Volatility/Risk Weighted	690
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.87%	Equity United States Dividend	8
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,828
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.06%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.51%	Equity United States Multi-Factor Strategy	97
Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation	1.02%	Equity World Multi-Asset Strategy	44
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
SPDR S&P 500 Low Volatility UCITS ETF	1.24%	Equity United States Low Volatility/Risk Weighted	95
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Momentum	221
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.46%	Equity United States Social/Environmental Climate Change	391
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,079
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.06%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	591
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	856
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	3,956
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	942
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	292
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	90
JPMorgan Active US Growth UCITS ETF USD (acc)	0.35%	Equity United States Growth	361
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	490
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	3
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	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	462
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.25%	Equity United States Health Care	450
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.52%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	43
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	2,878
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,051
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,594
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	454
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,591
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,550
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	982
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	701
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	173
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	8,262
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	386
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	495
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,653
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	309
Fidelity US Quality Income UCITS ETF ACC-USD	0.69%	Equity United States Dividend	229
Xtrackers MSCI World Health Care UCITS ETF 1C	0.76%	Equity World Health Care	3,059
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,837
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,753
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	1.79%	Equity United States Low Volatility/Risk Weighted	12
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.52%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,653
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	0.69%	Equity United States Dividend	1,204
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity World Covered Call Alternative Investments	1,105
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental Climate Change	29
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,201
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	1.79%	Equity United States Low Volatility/Risk Weighted	3
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.46%	Equity United States Social/Environmental Climate Change	316
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	568
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,018
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,664
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	469
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	306
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	237
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	118
First Trust US Momentum UCITS ETF Class A Accumulation	0.48%	Equity United States Momentum	63
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	767
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,070
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,185
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	300
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	252
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	1,078
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	105
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	342
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,474
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	61
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	491
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	7,728
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	128
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,092
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	251
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	212
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	542
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,855
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	937
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.58%	Equity World Dividend	123
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.16%	Equity United States Value Climate Change	96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	206
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.37%	Equity World Fundamental/Quality	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	124
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.24%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Fundamental/Quality	556
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	460
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	384
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	980
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.61%	Equity United States	107
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.52%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.81%	Equity United States Low Volatility/Risk Weighted	116
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	262
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.63%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	514
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	114
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	457

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€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *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*
0.00€	0.00€	View offer*
0.00€	0.00€
1.50€ 1.50%	0.00€	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *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	+32.67%
1 month	-2.92%
3 months	+13.48%
6 months	+12.07%
1 year	+20.74%
3 years	+74.33%
5 years	+240.00%
Since inception (MAX)	+263.03%
2024	+17.68%
2023	+21.06%
2022	+28.81%
2021	+48.43%

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).