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Sea Ltd. (Singapore)

ISIN US81141R1005

WKN A2H5LX

Market cap (in EUR)

62,546 m

Country

Singapore

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

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Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR	62,546 m
EPS, EUR	2.26
P/B ratio	5.6
P/E ratio	45.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	20,333 m
Net income, EUR	1,399 m
Profit margin	6.88%

What ETF is Sea Ltd. (Singapore) in?

There are 183 ETFs which contain Sea Ltd. (Singapore). All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea Ltd. (Singapore) is the UBS MSCI Singapore UCITS ETF SGD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,530
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
iShares MSCI AC Far East ex-Japan UCITS ETF	0.37%	Equity Asia Pacific	1,633
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,115
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,136
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	794
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,478
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.05%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,977
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,728
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	384
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,747
L&G Asia Pacific ex Japan Equity UCITS ETF	1.18%	Equity Asia Pacific Social/Environmental	677
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	135
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity Asia Pacific Social/Environmental	178
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,745
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.61%	Equity Asia Pacific	258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	201
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.44%	Equity World Consumer Discretionary	352
Global X E-commerce UCITS ETF USD Accumulating	3.58%	Equity World Consumer Discretionary E-commerce	4
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	1.06%	Equity Asia Pacific Social/Environmental Climate Change	107
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.20%	Equity Asia Pacific Social/Environmental Climate Change	181
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Consumer Discretionary	102
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	24
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,320
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.44%	Equity Asia Pacific Social/Environmental Climate Change	176
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,677
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	1.64%	Equity Asia Pacific	3,566
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,371
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.55%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.13%	Equity World Technology Social/Environmental Digitalisation	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	1.58%	Equity Asia Pacific	566
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,758
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	173
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.89%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,184
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity Emerging Markets Social/Environmental	2,073
L&G Ecommerce Logistics UCITS ETF	2.24%	Equity World Consumer Discretionary E-commerce	64
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,084
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,603
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	57
Xtrackers MSCI Innovation UCITS ETF 1C	0.41%	Equity World Social/Environmental Innovation	6
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	707
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,351
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,882
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	1.66%	Equity Asia Pacific	521
First Trust Dow Jones International Internet UCITS ETF Acc	4.69%	Equity World Technology	7
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	681
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	106
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.37%	Equity Asia Pacific	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,223
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,711
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,819
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	306
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	369
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,091
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.24%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.37%	Equity Asia Pacific	390
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,975
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,739
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,463
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	8
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	1.34%	Equity Asia Pacific Social/Environmental	304
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.85%	Equity Asia Pacific Social/Environmental	130
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity Emerging Markets Social/Environmental	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity Emerging Markets Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,875
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	959
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.46%	Equity World Consumer Discretionary	58
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	446
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,374
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,613
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.66%	Equity World Consumer Discretionary	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,718
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	0
HANetf EMQQ Emerging Markets Internet UCITS ETF	8.60%	Equity Emerging Markets Social/Environmental E-commerce	110
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	56
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.65%	Equity Asia Pacific	177
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,628
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	436
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,760
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,627
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,736
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,651
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.32%	Equity Asia Pacific	884
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
UBS MSCI Singapore UCITS ETF SGD dis	9.94%	Equity Singapore	66
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	851
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,105
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,869
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,644
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,223
HSBC MSCI Pacific ex Japan UCITS ETF USD	1.66%	Equity Asia Pacific	687
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,746
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	705
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
UBS MSCI Pacific ex Japan UCITS ETF USD acc	1.65%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	1.58%	Equity Asia Pacific	742
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	667
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,502
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,642
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	532
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	662

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-9.80%
1 month	+8.64%
3 months	+35.91%
6 months	+3.85%
1 year	-33.93%
3 years	+183.22%
5 years	-61.79%
Since inception (MAX)	+688.55%
2025	+8.45%
2024	+184.50%
2023	-24.91%
2022	-74.37%

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).