HCA Healthcare, Inc.

ISIN US40412C1018

WKN A1JFMW

Market cap (in EUR)

93,695 m

Country

United States

Sector

Healthcare

Dividend yield

0.60%

Overview

Quote

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Description

HCA Healthcare, Inc. is a health care services company engaged in operating hospitals, freestanding surgery centers and emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The firm operates general and acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services, and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was founded by Dr. Thomas F. Frist, Jr in 1968 and is headquartered in Nashville, TN.

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Healthcare Healthcare Services Patient Care United States

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Financials

Key metrics

Market capitalisation, EUR	93,695 m
EPS, EUR	23.44
P/B ratio	-
P/E ratio	18.5
Dividend yield	0.60%

Income statement (2024)

Revenue, EUR	65,271 m
Net income, EUR	5,325 m
Profit margin	8.16%

What ETF is HCA Healthcare, Inc. in?

There are 380 ETFs which contain HCA Healthcare, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of HCA Healthcare, Inc. is the Invesco Global Buyback Achievers UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	229
SPDR MSCI World Health Care UCITS ETF	1.02%	Equity World Health Care	563
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	708
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.30%	Equity World Health Care Social/Environmental	155
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,624
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.37%	Equity World Low Volatility/Risk Weighted	243
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.69%	Equity World Infrastructure Multi-Asset Strategy	1,373
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.14%	Equity United States	11,772
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,322
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.19%	Equity World Fundamental/Quality	9
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	128
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	0
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,495
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	64
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.81%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	433
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	497
Xtrackers DJE US Equity Research UCITS ETF 1C	1.21%	Equity United States Multi-Factor Strategy	68
Franklin U.S. Equity UCITS ETF	0.33%	Equity United States Multi-Factor Strategy	60
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,072
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	375
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	156
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14%	Equity United States	879
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.63%	Equity United States Social/Environmental Climate Change	713
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	34
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.27%	Equity World Low Volatility/Risk Weighted	658
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.35%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Health Care Social/Environmental	530
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,531
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	9,150
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	25
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	159
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	582
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.35%	Equity World Covered Call Alternative Investments	2
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental Climate Change	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.63%	Equity United States Social/Environmental Climate Change	12
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.45%	Equity United States Health Care	2,394
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	642
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.19%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	329
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	193
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,186
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.61%	Equity United States Social/Environmental Climate Change	391
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.61%	Equity United States Social/Environmental Climate Change	144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	17,745
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	253
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.55%	Equity World Infrastructure Social/Environmental	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,217
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	679
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	896
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	107
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.15%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.44%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	918
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.35%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	259
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	282
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	3,978
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.19%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	67
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.24%	Equity World Infrastructure Social/Environmental	336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	167
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	9,317
Xtrackers MSCI World Momentum ESG UCITS ETF	0.91%	Equity World Momentum	213
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.64%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,586
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	1.87%	Equity World Health Care Social/Environmental	3
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	48
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	471
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	11,849
Deka MSCI USA UCITS ETF	0.14%	Equity United States	389
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.44%	Equity United States Health Care	474
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,235
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.30%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.09%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	111,710
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.46%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	94
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	21
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.06%	Equity World Social/Environmental	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	455
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	2,864
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	688
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.35%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	917
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	64
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	8,378
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,067
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.35%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	426
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.15%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,829
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	209
Fidelity US Quality Income UCITS ETF ACC-USD	0.83%	Equity United States Dividend	232
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	7,508
Xtrackers MSCI World Health Care UCITS ETF 1C	1.03%	Equity World Health Care	3,223
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,880
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.27%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	189
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	1.90%	Equity World Buyback	125
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.35%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,810
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	25
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.20%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,903
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	330
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	3
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.17%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.83%	Equity United States Dividend	1,230
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,171
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.19%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Covered Call Alternative Investments	1,155
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	28
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,160
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.76%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,372
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.14%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.10%	Equity World	14,103
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	74
Deka MSCI World UCITS ETF Distribution	0.10%	Equity World	4,414
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,563
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.56%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	586
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.61%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	577
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	230
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,485
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,161
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,111
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	55
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	107
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,031
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.43%	Equity United States Health Care	831
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	26,312
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,085
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	133
Deka S&P 500 UCITS ETF	0.14%	Equity United States	94
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	288
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,180
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,761
iShares Ageing Population UCITS ETF	0.67%	Equity World Health Care Social/Environmental Ageing Population	578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	651
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	257
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	925
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.97%	Equity World Health Care Social/Environmental	261
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	462
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,513
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,556
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	475
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.83%	Equity United States Dividend	54
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,184
SPDR S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,489
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	27,971
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	129
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,470
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	1
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	253
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,504
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,112
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	329
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	22,108
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	460
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	149
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	43,800
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,017
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.27%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	831
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	2,679
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,927
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.24%	Equity World Infrastructure Social/Environmental	23
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.35%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	73
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States Social/Environmental	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14,118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	209
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.90%	Equity World Health Care Social/Environmental	120
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.38%	Equity United States Sector Strategy Value	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	203
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,473
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	12
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	913
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,211
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	944
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	499
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,345
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	255
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.64%	Equity United States Social/Environmental Climate Change	30
Invesco US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	50
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	17
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	3
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	338
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	525
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	453

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 1/2026; *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 1/2026; *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	+0.71%
1 month	-3.44%
3 months	+12.01%
6 months	+25.62%
1 year	+34.32%
3 years	+74.23%
5 years	-
Since inception (MAX)	+93.10%
2025	+39.39%
2024	+18.18%
2023	+8.52%
2022	-1.21%

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).