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Southwest Airlines

ISIN US8447411088

WKN 862837

Market cap (in EUR)

19,293 m

Country

United States

Sector

Industrials

Dividend yield

1.58%

Overview

Quote

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Description

Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.

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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR	19,293 m
EPS, EUR	1.41
P/B ratio	3.1
P/E ratio	27.6
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	24,875 m
Net income, EUR	392 m
Profit margin	1.58%

What ETF is Southwest Airlines in?

There are 182 ETFs which contain Southwest Airlines. All of these ETFs are listed in the table below. The ETF with the largest weighting of Southwest Airlines is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.23%	Equity United States Value	235
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	381
BNP Paribas Easy S&P 500 UCITS ETF	0.04%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,603
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,259
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	122
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	564
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	12,862
Invesco Global Buyback Achievers UCITS ETF	0.63%	Equity World Buyback	166
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.22%	Equity United States Fundamental/Quality	135
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	573
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,323
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,670
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	539
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,920
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,261
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	219
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,491
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	310
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	137
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity United States Social/Environmental	11
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	6
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,460
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	607
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,824
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	32
Franklin U.S. Equity UCITS ETF	0.12%	Equity United States Multi-Factor Strategy	71
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	401
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,647
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	227
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,195
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,829
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	49
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.02%	Equity United States Value	1,006
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.17%	Equity United States Mid Cap	3
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	29
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,869
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.23%	Equity United States Value	17
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,965
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	520
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,398
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	746
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,552
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,043
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,664
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,016
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	469
Invesco S&P 500 Scored & Screened UCITS ETF	0.06%	Equity United States Social/Environmental	3,058
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,900
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	3
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	63
Deka S&P 500 UCITS ETF	0.04%	Equity United States	142
WisdomTree S&P 500	0.04%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	57
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	1
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	126
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	628
WisdomTree US Value UCITS ETF USD (Acc)	1.00%	Equity United States Value	11
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	0.58%	Equity United States Dividend	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	137
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,627
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,722
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	907
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,269
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	3,017
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,232
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	72
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,599
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,173
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,525
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	171
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,195
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,276
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.23%	Equity United States Value	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	22
WisdomTree Global Value UCITS ETF USD (Acc)	0.62%	Equity World Value	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,127
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,014
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,333
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.22%	Equity United States Fundamental/Quality	1
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	911
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	214
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	226
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	407
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	132
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	606
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,837
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.44%	Equity United States Industrials	900
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,091
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	127
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.25%	Equity United States Dividend	350
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	494
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	581
iShares S&P 500 Industrials Sector UCITS ETF	0.44%	Equity United States Industrials	703
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	46,567
US Global Investors Travel UCITS ETF Accumulating	3.69%	Equity World Travel & Leisure Social/Environmental	23
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,453
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,399
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	178
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,405
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	91
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	973
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,455
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	93
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	627
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,194
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	83
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	310
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	65
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	215
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,637
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	561
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,782
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	6
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	3
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	135,245
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,792
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	443
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,531
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	16,071
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,326
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	403
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,743
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,976
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	18
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	926
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,848
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	9
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,198
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.25%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,026
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.17%	Equity United States Mid Cap	3
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	463
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	4,053
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,241
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.22%	Equity United States Fundamental/Quality	12
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	696
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	746
DZ BANK S&P 500 UCITS ETF Acc	0.04%	Equity United States	6

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 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable 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.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 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.
*Affiliate link
** 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	+12.97%
1 month	-7.17%
3 months	+16.26%
6 months	-9.06%
1 year	+57.88%
3 years	+28.27%
5 years	-10.48%
Since inception (MAX)	-1.05%
2025	+7.74%
2024	+22.05%
2023	-14.35%
2022	-16.64%

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).