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First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

19,443 m

Country

United States

Sector

Finance

Dividend yield

0.42%

Overview

Quote

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Description

First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. The company operates under the following segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking delivers services to individuals through branch networks. The Commercial Banking provides lending, leasing and other financial and advisory services to small and middle market companies. The Rail segment deals with the provision of equipment leasing and secured financing for railroads and shippers. The Corporate segment is comprised of investment securities and interest bearing cash. The company was founded on August 7, 1986 and is headquartered in Raleigh, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	19,443 m
EPS, EUR	150.06
P/B ratio	1.1
P/E ratio	11.2
Dividend yield	0.42%

Income statement (2025)

Revenue, EUR	12,825 m
Net income, EUR	1,955 m
Profit margin	15.25%

What ETF is First Citizens Bncsh /NC in?

There are 179 ETFs which contain First Citizens Bncsh /NC. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Citizens Bncsh /NC is the Xtrackers MSCI USA Banks UCITS ETF 1D.

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	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,595
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	63
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	638
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	272
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	668
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,274
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	701
State Street SPDR MSCI World Financials UCITS ETF USD	0.14%	Equity World Financials	263
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,496
Invesco Global Buyback Achievers UCITS ETF	0.54%	Equity World Buyback	136
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	161
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	27
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	846
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,954
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	77
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,807
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.33%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,776
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	914
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.03%	Equity United States Social/Environmental Climate Change	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,556
Xtrackers MSCI USA Banks UCITS ETF 1D	0.91%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,248
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,688
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,280
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	531
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,057
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	117
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	5,037
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	587
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,852
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	838
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	89
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	734
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	136
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,527
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	138
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 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,122
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,561
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,081
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,525
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	27
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	348
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
WisdomTree US Value UCITS ETF USD (Acc)	0.74%	Equity United States Value	8
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	429
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,804
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.12%	Equity United States Value	390
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	2,169
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	4
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	437
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,728
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,398
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	274
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	167
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,306
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.45%	Equity United States Dividend	311
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,424
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.03%	Equity United States Social/Environmental Climate Change	28
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,446
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	18
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	578
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
Xtrackers MSCI USA Financials UCITS ETF 1D	0.25%	Equity United States Financials	601
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,109
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,358
Deka MSCI USA UCITS ETF	0.03%	Equity United States	417
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	568
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.27%	Equity World Private Equity	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	79
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	119
iShares Edge MSCI USA Value Factor UCITS ETF	0.12%	Equity United States Value	4,202
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	14,695
Deka MSCI USA MC UCITS ETF	0.22%	Equity United States Mid Cap	50
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,956
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,075
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	526
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	241
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	742
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	164
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.01%	Equity World Social/Environmental	5
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,258
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	39
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	343
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,025
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	749
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	376
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.45%	Equity United States Dividend	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09%	Equity World Low Volatility/Risk Weighted	11
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	875
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	65
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,442
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	168
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	27
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	489
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	567

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 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

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Source: justETF Research; as of 5/2026. 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

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:

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*

Show all offers

Source: justETF Research; as of 5/2026. 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	-7.55%
1 month	-1.72%
3 months	+0.00%
6 months	+5.86%
1 year	+5.54%
3 years	-
5 years	-
Since inception (MAX)	+34.51%
2025	-8.17%
2024	+55.38%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).