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First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

20,140 m

Country

United States

Sector

Finance

Dividend yield

0.40%

Overview

Quote

Trade with your broker

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	20,140 m
EPS, EUR	150.06
P/B ratio	1.2
P/E ratio	11.8
Dividend yield	0.40%

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	20
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	360
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,171
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	64
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	728
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	250
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	679
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,581
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	735
State Street SPDR MSCI World Financials UCITS ETF USD	0.14%	Equity World Financials	251
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	14,733
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	176
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	918
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,014
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,860
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	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,421
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	951
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	1,573
Xtrackers MSCI USA Banks UCITS ETF 1D	0.91%	Equity United States Financials	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,597
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,777
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	515
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,556
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,419
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	551
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,408
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	121
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	134
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	5,128
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	629
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,982
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,671
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	686
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	960
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	20
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	92
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	701
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,848
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	137
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	2,659
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,143
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,721
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	728
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	2,089
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,550
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	395
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
WisdomTree US Value UCITS ETF USD (Acc)	0.74%	Equity United States Value	9
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,651
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,054
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	444
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	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,854
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.12%	Equity United States Value	429
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	166
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	2,159
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,076
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
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	447
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	1,761
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	39
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	40,588
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	1,865
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	277
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	171
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,227
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
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	104
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	1,458
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,619
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.03%	Equity United States Social/Environmental Climate Change	29
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,559
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	19
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	594
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,227
Xtrackers MSCI USA Financials UCITS ETF 1D	0.25%	Equity United States Financials	593
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,627
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	5,216
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,666
Deka MSCI USA UCITS ETF	0.03%	Equity United States	424
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	575
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	80
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	118
iShares Edge MSCI USA Value Factor UCITS ETF	0.12%	Equity United States Value	4,603
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,445
Deka MSCI USA MC UCITS ETF	0.22%	Equity United States Mid Cap	51
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
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	2,904
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,210
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	537
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	246
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	769
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	168
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
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	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,201
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	1,293
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	744
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	12,762
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	352
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,120
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	740
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	414
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	9
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	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	781
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	945
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	1,527
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	157
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	18
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	497
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	579

Order fees

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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 6/2026. 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 6/2026. 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	-2.96%
1 month	+4.96%
3 months	+7.46%
6 months	+6.19%
1 year	+13.56%
3 years	-
5 years	-
Since inception (MAX)	+41.18%
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).