Hologic

ISIN US4364401012

WKN 879100

Market cap (in EUR)

14,294 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Hologic, Inc. engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products, that focus on women’s health and well-being through early detection and treatment. It operates through the following segments: Breast Health, Diagnostics, GYN Surgical, and Skeletal Health. The Breast Health segment is involved in a portfolio of solutions for breast cancer care primarily in the areas of radiology, breast surgery, pathology, and treatment. The Diagnostics segment offers a range of products, which are used primarily to aid in the screening and diagnosis of human diseases. The GYN Surgical segment is involved in hysteroscopic endometrial ablation systems, tissue removal systems, fluid management systems, and laparoscopic tissue ablation systems and tools. The Skeletal Health segment covers the Horizon DXA and the Fluoroscan Insight FD mini C-arm. The company was founded by S. David Ellenbogen and Jay A. Stein in 1985 and is headquartered in Marlborough, MA.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	14,294 m
EPS, EUR	2.25
P/B ratio	3.3
P/E ratio	30.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,715 m
Net income, EUR	513 m
Profit margin	13.80%

What ETF is Hologic in?

There are 375 ETFs which contain Hologic. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hologic is the iShares Healthcare Innovation UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	8
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	0.02%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	200
SPDR MSCI World Health Care UCITS ETF	0.22%	Equity World Health Care	537
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Deka MSCI USA Climate Change ESG UCITS ETF	0.00%	Equity United States Social/Environmental Climate Change	710
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.07%	Equity World Health Care Social/Environmental	143
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	478
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,478
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.12%	Equity World Low Volatility/Risk Weighted	241
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	-
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,184
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.44%	Equity World Health Care Social/Environmental	25
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,464
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,479
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,976
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,045
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,017
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	144
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	328
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	832
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	819
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.26%	Equity World Low Volatility/Risk Weighted	687
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental	88
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Health Care Social/Environmental	438
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,832
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	8
UBS Global Gender Equality UCITS ETF USD dis	1.17%	Equity World Social/Environmental Gender Equality	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.65%	Equity United States Multi-Factor Strategy Climate Change	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	35
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	13
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.31%	Equity United States Health Care	2,282
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	699
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
UBS Global Gender Equality UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Gender Equality	4
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	319
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,145
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	393
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	141
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,082
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	262
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	487
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.65%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	2,237
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	593
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.38%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	-
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.42%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental Climate Change	532
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	35
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	931
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	254
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,967
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,459
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental Climate Change	125
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,287
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.21%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	326
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	217
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	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	195
Franklin Future Of Health And Wellness UCITS ETF	0.77%	Equity World Health Care Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	51
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	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	0.03%	Equity United States	464
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.03%	Equity United States	386
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.31%	Equity United States Health Care	448
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	22
Deka MSCI USA MC UCITS ETF	0.23%	Equity United States Mid Cap	48
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
UBS Global Gender Equality UCITS ETF USD acc	1.17%	Equity World Social/Environmental Gender Equality	98
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.08%	Equity United States Social/Environmental Climate Change	8
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)	0.02%	Equity World	107,591
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Health Care	112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental Climate Change	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	97
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	457
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	74
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,682
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
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	937
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.01%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.31%	Equity United States Value Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.04%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.01%	Equity United States Social/Environmental Climate Change	425
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	41
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	262
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
Xtrackers MSCI World Health Care UCITS ETF 1C	0.20%	Equity World Health Care	3,037
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,749
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	26
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,333
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.01%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,659
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	322
UBS Global Gender Equality UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.01%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.32%	Equity United States Social/Environmental	82
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C	1.55%	Equity World Health Care Social/Environmental Innovation	7
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,107
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,219
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,336
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	37
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	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	0.02%	Equity World	4,230
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	567
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.12%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,446
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	106
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	470
iShares Healthcare Innovation UCITS ETF	1.69%	Equity World Health Care Social/Environmental Innovation	920
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
UBS Global Gender Equality UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Gender Equality	20
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.31%	Equity United States Value Climate Change	16
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	0.28%	Equity United States Health Care	999
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	768
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	131
Deka S&P 500 UCITS ETF	0.03%	Equity United States	94
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,178
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	294
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	652
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	123
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.03%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	261
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	759
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	935
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	706
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.38%	Equity United States Multi-Factor Strategy	67
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,580
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	244
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	119
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,105
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	253
iShares US Medical Devices UCITS ETF USD (Acc)	1.35%	Equity United States Health Care	152
UBS Global Gender Equality UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Gender Equality	50
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	448
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
UBS Global Gender Equality UCITS ETF hCHF dis	1.17%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	450
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.01%	Equity United States Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	154
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.88%	Equity United States Technology	32
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	70
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2,536
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	936
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States Social/Environmental	275
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.31%	Equity United States Value Climate Change	96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	207
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	463
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.55%	Equity World Health Care Innovation	152
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	148
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	970
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	626
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	263
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	1
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	17
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	518
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.02%	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€	View offer*
0.00€	0.00€

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	-7.22%
1 month	-0.77%
3 months	+13.22%
6 months	+16.29%
1 year	-10.45%
3 years	-10.20%
5 years	+7.08%
Since inception (MAX)	+147.88%
2024	+7.05%
2023	-9.08%
2022	+7.61%
2021	+14.00%

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).