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WEC Energy Group

ISIN US92939U1060

WKN A14V4V

Market cap (in EUR)

31,810 m

Country

United States

Sector

Utilities

Dividend yield

3.29%

Overview

Quote

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Description

WEC Energy Group, Inc. is a holding company, which engages in the generation and distribution of electricity and natural gas. It operates through the following segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure and Corporate and Other. The Wisconsin segment refers to the electric and gas utility operations. The Illinois segment deals with natural gas utility and non-utility activities. The Other States segment pertains to natural gas operations of the firm's subsidiaries. The Electric Transmission segment holds interests in state regulatory commissions. The Non-Utility Energy Infrastructure segment includes Wisconsin Electric Power, which owns and leases generating facilities. The Corporate and Other segment refers to the firm's administrative and holding activities. The company was founded in 1981 and is headquartered in Milwaukee, WI.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	31,810 m
EPS, EUR	4.33
P/B ratio	2.6
P/E ratio	22.4
Dividend yield	3.29%

Income statement (2025)

Revenue, EUR	8,687 m
Net income, EUR	1,382 m
Profit margin	15.90%

What ETF is WEC Energy Group in?

There are 188 ETFs which contain WEC Energy Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of WEC Energy Group is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,172
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	993
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.00%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	248
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,485
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.62%	Equity United States Dividend	48
Xtrackers MSCI World Utilities UCITS ETF 1C	1.60%	Equity World Utilities	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	225
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.62%	Equity United States Dividend	3,116
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.37%	Equity World Infrastructure Multi-Asset Strategy	1,076
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,184
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,967
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.00%	Equity United States Low Volatility/Risk Weighted	4
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,828
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,999
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	233
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,491
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	181
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.64%	Equity United States Utilities	1,100
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	471
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,895
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity World Covered Call Alternative Investments	1,209
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	555
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,565
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,484
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	5,162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	658
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,083
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,998
iShares Global Infrastructure UCITS ETF USD (Dist)	1.14%	Equity World Infrastructure	2,098
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	813
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,609
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	1,014
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,364
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,262
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	92
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	415
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity World Covered Call Alternative Investments	65
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	318
Franklin US Dividend Tilt UCITS ETF (Acc)	0.18%	Equity United States Dividend	1
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,806
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	157
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	434
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity World Covered Call Alternative Investments	19
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,660
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,719
Deka S&P 500 UCITS ETF	0.06%	Equity United States	128
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	740
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	379
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	110
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,549
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.35%	Equity United States Low Volatility/Risk Weighted	95
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,665
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	507
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,835
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	89
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,312
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,752
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,229
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,007
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.11%	Equity United States Low Volatility/Risk Weighted	1,418
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,024
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,754
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,544
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,556
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,813
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,867
iShares Global Infrastructure UCITS ETF USD (Acc)	1.14%	Equity World Infrastructure	141
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	275
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	236
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	127
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	107
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,435
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	139
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	83
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	630
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	188
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.31%	Equity World Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,589
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,884
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,700
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,290
Deka MSCI USA UCITS ETF	0.06%	Equity United States	416
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	253
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	66
Deka MSCI USA MC UCITS ETF	0.48%	Equity United States Mid Cap	50
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	871
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.33%	Equity United States Low Volatility/Risk Weighted	114
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,534
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,178
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,186
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.65%	Equity United States Utilities	181
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.28%	Equity North America Dividend	124
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	532
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	127,532
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.14%	Equity United States Dividend	387
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	116
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,293
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,343
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	179
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,340
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,630
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,167
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	351
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	231
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	59
State Street SPDR MSCI World Utilities UCITS ETF USD	1.61%	Equity World Utilities	75
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	24
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,160
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	933
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	490
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	605

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 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 6/2026. 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 GmbH. 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 6/2026. 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 GmbH. 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	+8.74%
1 month	+1.88%
3 months	-0.42%
6 months	+10.52%
1 year	+6.11%
3 years	+16.35%
5 years	+27.32%
Since inception (MAX)	+14.00%
2025	-1.43%
2024	+19.68%
2023	-14.70%
2022	+4.45%

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).