Absa Group Ltd.

ISIN ZAE000255915

WKN A2JE9V

Market cap (in EUR)

10,850 m

Country

South Africa

Sector

Finance

Dividend yield

7.20%

Overview

Quote

Description

Absa Group Ltd. engages in the provision of financial services. It operates through the following segments: Product Solutions Cluster, Everyday Banking Relationship Banking, ARO RBB, CIB, Head Office, Treasury and Other Operations, and Barclay's Separation. The Product Solutions Cluster segment offers product solutions to the retail consumer. The Everyday Banking Relationship Banking segment includes day-to-day banking products and services of banking services to those requiring financial solutions. The ARA RBB segment involves retail, business banking and insurance products and services for individuals, small to medium enterprises and commercial customers. The CIB segment provides solutions to meet clients' needs by delivering specialist investment banking, corporate and transactional banking, financing, risk management, and advisory products and services. The Treasury and Other Operations segment consists of non-banking activities and includes investment income earned by the Group. The Barclay's Separation segment focuses on rebranding, technology, and separation-related projects. The company was founded in 1991 and is headquartered in Johannesburg, South Africa.

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Finance Banking International Banks South Africa

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Financials

Key metrics

Market capitalisation, EUR	10,850 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	8.0
Dividend yield	7.20%

Income statement (2025)

Revenue, EUR	10,886 m
Net income, EUR	1,102 m
Profit margin	10.13%

What ETF is Absa Group Ltd. in?

There are 180 ETFs which contain Absa Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Absa Group Ltd. is the iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,209
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	8,879
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	231
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.10%	Equity Emerging Markets	920
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	509
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity Emerging Markets Social/Environmental Climate Change	33
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	7
HSBC MSCI Emerging Markets UCITS ETF USD	0.10%	Equity Emerging Markets	3,659
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.08%	Equity Emerging Markets	1,528
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.10%	Equity Emerging Markets	9,211
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.12%	Equity Emerging Markets	47
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.10%	Equity Emerging Markets	12,336
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,311
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.56%	Equity Emerging Markets Social/Environmental Climate Change	19
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	292
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.12%	Equity Emerging Markets	1
iShares MSCI South Africa UCITS ETF	3.02%	Equity South Africa	194
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.11%	Equity Emerging Markets	99
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,288
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.12%	Equity Emerging Markets	152
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	19
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,014
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	568
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.14%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	118
HSBC Emerging Market Screened Equity UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	170
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	846
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	763
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.02%	Equity World Social/Environmental Climate Change	0
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.39%	Equity Emerging Markets Dividend	270
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Emerging Markets Social/Environmental	2,158
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity Emerging Markets Social/Environmental Climate Change	8
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.25%	Equity Emerging Markets Social/Environmental	952
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	80
UBS Core MSCI EM UCITS ETF USD dis	0.11%	Equity Emerging Markets	2,799
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,534
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
Franklin FTSE Emerging Markets UCITS ETF Dist	0.10%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.11%	Equity Emerging Markets	1,981
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,569
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity Emerging Markets Social/Environmental	2,178
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.02%	Equity World Multi-Factor Strategy	77
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.08%	Equity Emerging Markets	39,399
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.10%	Equity Emerging Markets	66
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,020
First Trust Global Equity Income UCITS ETF Dist	0.19%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.36%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	4,256
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	86
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,909
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	5,443
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,034
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	1,077
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.10%	Equity Emerging Markets	40
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.10%	Equity Emerging Markets	1,442
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets Social/Environmental	7,612
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.41%	Equity Emerging Markets Social/Environmental Climate Change	748
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.17%	Equity Emerging Markets Multi-Factor Strategy	157
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	1,126
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.19%	Equity Emerging Markets Social/Environmental	158
iShares MSCI EM SRI UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental	2,885
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	352
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.10%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	148
First Trust Global Equity Income UCITS ETF Acc	0.19%	Equity World Fundamental/Quality	41
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity Emerging Markets Social/Environmental Climate Change	230
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets Social/Environmental	22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	514
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,033
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.18%	Equity Emerging Markets Social/Environmental	998
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	215
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,154
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.10%	Equity Emerging Markets	3,189
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity Emerging Markets Social/Environmental	101
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Emerging Markets Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,339
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.10%	Equity Emerging Markets	776
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,789
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.10%	Equity Emerging Markets	5
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	213
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.10%	Equity Emerging Markets	886
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	49
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	1,682
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.29%	Equity Emerging Markets Social/Environmental	148
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.11%	Equity Emerging Markets	8,082
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.09%	Equity Emerging Markets	934
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.10%	Equity Emerging Markets	2,308
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	294
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	1,799
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.10%	Equity Emerging Markets	5,379
UBS MSCI EM SF UCITS ETF USD acc	0.10%	Equity Emerging Markets	153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.10%	Equity Emerging Markets	5,460
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets Social/Environmental	109
Invesco MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	446
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	88
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.18%	Equity Emerging Markets Dividend	185
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,233
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets	1,134
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,028
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,273
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.22%	Equity Emerging Markets Social/Environmental	1,313
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.18%	Equity Emerging Markets Dividend	86
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	4,864
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EM ex China UCITS ETF USD acc	0.12%	Equity Emerging Markets	89
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.02%	Equity Emerging Markets Social/Environmental Climate Change	1,863
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.12%	Equity Emerging Markets	4,438
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.10%	Equity Emerging Markets	178
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.14%	Equity Emerging Markets Value	91
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.10%	Equity Emerging Markets	4,262
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.29%	Equity Emerging Markets Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,125
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.41%	Equity Emerging Markets Social/Environmental Climate Change	2,250
L&G Emerging Markets Equity UCITS ETF USD Acc	0.09%	Equity Emerging Markets Social/Environmental	134

Performance

Returns overview

YTD	-2.89%
1 month	-3.69%
3 months	+2.17%
6 months	-8.91%
1 year	+23.68%
3 years	+32.77%
5 years	-
Since inception (MAX)	+39.88%
2025	+24.74%
2024	+21.25%
2023	-
2022	-

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).