Philip Morris International, Inc.

ISIN US7181721090

WKN A0NDBJ

Market cap (in EUR)

211,328 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.46%

Overview

Quote

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Description

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.

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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

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Financials

Key metrics

Market capitalisation, EUR	211,328 m
EPS, EUR	5.00
P/B ratio	-
P/E ratio	28.9
Dividend yield	3.46%

Income statement (2024)

Revenue, EUR	34,845 m
Net income, EUR	6,503 m
Profit margin	18.66%

What ETF is Philip Morris International, Inc. in?

There are 189 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.57%	Equity United States Multi-Factor Strategy	8
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.40%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	5,273
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	686
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.54%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	136
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.73%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	5
SPDR S&P 500 UCITS ETF (Acc)	0.39%	Equity United States	11,431
UBS MSCI USA NSL UCITS ETF USD acc	0.38%	Equity United States	2,771
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.54%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	26
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,278
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	814
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.73%	Equity World Large Cap	2,571
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.39%	Equity United States	126
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,335
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	4,732
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.65%	Equity United States Large Cap	204
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.48%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.21%	Equity World	3,910
UBS MSCI USA Value UCITS ETF USD dis	0.85%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.42%	Equity United States	2,645
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,129
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.41%	Equity United States Low Volatility/Risk Weighted	58
SPDR S&P 500 UCITS ETF (Dist)	0.39%	Equity United States	15,123
SPDR MSCI World UCITS ETF	0.28%	Equity World	13,474
Franklin U.S. Equity UCITS ETF	1.31%	Equity United States Multi-Factor Strategy	58
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.43%	Equity World Fundamental/Quality	44
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.21%	Equity World	70
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	52
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.51%	Equity United States Multi-Factor Strategy	153
Deka MSCI World UCITS ETF Distribution	0.28%	Equity World	4,270
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	348
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.39%	Equity United States	858
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.43%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	2,108
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	219
UBS MSCI World Mega Cap UCITS ETF USD acc	0.66%	Equity World Large Cap	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.21%	Equity World Low Volatility/Risk Weighted	654
HSBC S&P 500 UCITS ETF USD	0.39%	Equity United States	7,042
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,048
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.67%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	314
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	73
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	244
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,449
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity United States Covered Call Alternative Investments	21
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	33
First Trust US Momentum UCITS ETF Class A Accumulation	1.64%	Equity United States Momentum	66
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	2,116
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.44%	Equity United States	575
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,050
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.44%	Equity United States	47
Deka S&P 500 UCITS ETF	0.39%	Equity United States	93
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	282
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	700
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.57%	Equity United States Multi-Factor Strategy	93
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,309
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	185
Amundi Core MSCI USA UCITS ETF Dist	0.42%	Equity United States	772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.60%	Equity World Dividend	6,389
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.43%	Equity United States	7
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.52%	Equity United States Multi-Factor Strategy	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.78%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	2,473
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	5.76%	Equity World Consumer Staples	721
Xtrackers S&P 500 UCITS ETF 4C	0.44%	Equity United States	906
UBS Core S&P 500 UCITS ETF hGBP dis	0.38%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.39%	Equity United States	17,346
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.41%	Equity United States Low Volatility/Risk Weighted	1,176
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,347
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	639
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	862
iShares S&P 500 Consumer Staples Sector UCITS ETF	8.24%	Equity United States Consumer Staples	515
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.40%	Equity United States Buffer Alternative Investments	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,517
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	1,018
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	0.39%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	26,424
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.57%	Equity United States Multi-Factor Strategy	29
Deka MSCI USA Large Cap UCITS ETF	0.43%	Equity United States Large Cap	127
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.43%	Equity United States	248
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.38%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	143
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	58
iShares MSCI North America UCITS ETF	0.37%	Equity North America	1,089
Franklin US Mega Cap 100 UCITS ETF Acc	0.62%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.39%	Equity United States	0
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	938
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.60%	Equity World Dividend	1,399
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	8.96%	Equity United States Consumer Staples	129
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.38%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	91
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	63
HSBC S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	454
Xtrackers MSCI USA UCITS ETF 1C	0.43%	Equity United States	9,289
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	291
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	327
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	620
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.73%	Equity World Large Cap	3
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.57%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	949
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,217
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	469
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	771
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	4,800
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.84%	Equity World Consumer Discretionary	39
Deka MSCI USA UCITS ETF	0.38%	Equity United States	384
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	180
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.88%	Equity United States Momentum	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.41%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.38%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	85
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.44%	Equity United States	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.32%	Equity World Dividend	123
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	41
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.66%	Equity World Momentum	2,984
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	658
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	8.24%	Equity United States Consumer Staples	209
SPDR MSCI World Consumer Staples UCITS ETF	5.22%	Equity World Consumer Staples	112
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.56%	Equity United States Fundamental/Quality	569
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	108,458
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	16,159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.06%	Equity North America Dividend	109
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	453
iShares Core S&P 500 UCITS ETF USD (Acc)	0.39%	Equity United States	114,155
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.01%	Equity United States Dividend	342
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.48%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.39%	Equity United States	89
L&G US Equity UCITS ETF	0.42%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	21
UBS Core S&P 500 UCITS ETF USD acc	0.38%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	2,634
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	18,556
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.88%	Equity United States Momentum	523
SPDR MSCI All Country World UCITS ETF (Acc)	0.24%	Equity World	7,030
Xtrackers MSCI World Momentum UCITS ETF 1C	1.84%	Equity World Momentum	1,566
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.43%	Equity United States	264
iShares MSCI USA UCITS ETF (Acc)	0.38%	Equity United States	2,735
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	186
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	47
Finanzen.net MSCI World UCITS ETF Acc	0.30%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.44%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	17
UBS Core S&P 500 UCITS ETF USD dis	0.38%	Equity United States	1,049
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	176
Franklin US Dividend Tilt UCITS ETF (Dis)	0.75%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.44%	Equity United States	520
UBS Core S&P 500 UCITS ETF hCHF acc	0.38%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	87
L&G S&P 100 UCITS ETF USD Acc	0.59%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.43%	Equity United States	527
UBS MSCI USA UCITS ETF USD dis	0.37%	Equity United States	449

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	+18.24%
1 month	+1.89%
3 months	-0.87%
6 months	-13.97%
1 year	+15.53%
3 years	+43.73%
5 years	+102.76%
Since inception (MAX)	+83.78%
2024	+36.91%
2023	-9.85%
2022	+13.05%
2021	+24.52%

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).