EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

29,341 m

Country

United States

Sector

Energy

Dividend yield

1.20%

Overview

Quote

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Description

EQT Corp. is a natural gas production company, which engages in the provision of supply, transmission, and distribution of natural gas. The company was founded in 1888 and is headquartered in Pittsburgh, PA.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	29,341 m
EPS, EUR	4.55
P/B ratio	1.4
P/E ratio	10.3
Dividend yield	1.20%

Income statement (2025)

Revenue, EUR	7,404 m
Net income, EUR	1,808 m
Profit margin	24.41%

What ETF is EQT in?

There are 197 ETFs which contain EQT. All of these ETFs are listed in the table below. The ETF with the largest weighting of EQT is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,860
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	239
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	989
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	8
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.87%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	515
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,556
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,048
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	629
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	38
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,981
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	10,249
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	439
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	69
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	28
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	83
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,988
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,014
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,117
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.51%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	225
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	111
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	249
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	224
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.35%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,520
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,210
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	150
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,201
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,120
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.48%	Equity World Energy Social/Environmental	152
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	9
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	689
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	579
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,171
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Value	64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	465
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	250
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,023
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,580
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,014
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.06%	Equity World Energy	1,137
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,421
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,659
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	468
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,597
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,983
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.77%	Equity United States Energy	870
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,982
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,671
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	332
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,187
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,263
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,942
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	701
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	297
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	147
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,262
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	5.07%	Equity World Energy	409
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,186
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,659
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	29,018
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	330
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	86
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,550
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.77%	Equity United States Energy	1,656
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	908
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,761
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,774
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,465
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	408
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,865
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	204
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	14
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	142
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,619
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	639
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	45,121
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,673
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	976
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	80
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	55
Xtrackers MSCI World Energy UCITS ETF 1C	1.07%	Equity World Energy	1,708
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	164
JPMorgan US Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,165
JPMorgan US Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental	40
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	3
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	423
Xtrackers MSCI USA Energy UCITS ETF 1D	1.72%	Equity United States Energy	116
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,486
State Street SPDR MSCI World Energy UCITS ETF USD	1.06%	Equity World Energy	524
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	59
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	497

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 €
		0.00 €	0.00 €	View offer*
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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.
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** 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	+1.97%
1 month	-6.29%
3 months	-9.81%
6 months	-7.83%
1 year	-2.14%
3 years	+38.68%
5 years	+171.35%
Since inception (MAX)	+224.06%
2025	+6.44%
2024	+23.76%
2023	+13.18%
2022	+55.11%

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).