Telstra Group

ISIN AU000000TLS2

WKN A3D1FQ

Market cap (in EUR)

31,308 m

Country

Australia

Sector

Telecommunications

Dividend yield

3.89%

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Overview

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Description

Telstra Corp. Ltd. is Australia's leading telecommunications company. It offers a full range of communications services based on the largest national mobile network. The Retail division serves Consumers with a portfolio of Fixed voice, Data, Mobile, Media and value added products as well as small to medium businesses with products and bundles including fixed, mobile, data and IP. The portfolio of media content and platforms include subscription TV, streaming video, music, and leading sport and news content across fixed and mobile connectivity. eHealth solutions are focused for primary care, aged and residential care, hospitals, radiology and pathology, pharmacy, Indigenous care and telemedicine. Moreover Telstra serves its global enterprise and government customers with fully integrated end-to-end solutions and products. The Wholesale division is Australia's leading supplier of telecommunications services across fixed, data and IP, mobiles, facilities access and NBN.
Source: AfU Research GmbH

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Telecommunications Wireless and Wireline Telecommunications Services Australia

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Financials

Key metrics

Market capitalisation, EUR	31,308 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	25.9
Dividend yield	3.89%

Income statement (2025)

Revenue, EUR	13,782 m
Net income, EUR	1,295 m
Profit margin	9.39%

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What ETF is Telstra Group in?

There are 186 ETFs which contain Telstra Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telstra Group is the Xtrackers S&P/ASX 200 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.34%	Equity Asia Pacific	1,264
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	126
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
UBS MSCI Australia UCITS ETF hCHF acc	0.95%	Equity Australia	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	1.35%	Equity Asia Pacific Social/Environmental	392
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	1.58%	Equity Asia Pacific Social/Environmental	648
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,858
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity Asia Pacific Social/Environmental	99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,189
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.60%	Equity Asia Pacific	240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	66
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.14%	Equity Asia Pacific Social/Environmental Climate Change	30
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.83%	Equity Asia Pacific Social/Environmental Climate Change	142
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.06%	Equity Asia Pacific Social/Environmental Climate Change	158
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	636
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.60%	Equity Asia Pacific	2,886
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.07%	Equity Asia Pacific Social/Environmental Climate Change	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.84%	Equity Asia Pacific Social/Environmental	53
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.61%	Equity Asia Pacific Social/Environmental	415
First Trust Indxx NextG UCITS ETF Acc	0.49%	Equity World Technology Innovation	7
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	430
UBS MSCI Australia UCITS ETF hUSD acc	0.95%	Equity Australia	33
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	132
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	29
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	0.96%	Equity Australia	346
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hEUR acc	0.95%	Equity Australia	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	319
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,414
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	24
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.61%	Equity Asia Pacific	301
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Momentum	220
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.17%	Equity World Dividend	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	759
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,113
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,456
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	81
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,477
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.60%	Equity Asia Pacific Social/Environmental	251
UBS MSCI Australia UCITS ETF hGBP acc	0.95%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific	400
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.30%	Equity Asia Pacific Dividend	38
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	69
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Franklin Global Quality Dividend UCITS ETF (Dist)	0.55%	Equity World Dividend	91
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.07%	Equity Asia Pacific Social/Environmental Climate Change	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.93%	Equity World Infrastructure Social/Environmental	320
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.00%	Equity World Telecommunication	6
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	202
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.12%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
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	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
Franklin Global Quality Dividend UCITS ETF (Acc)	0.55%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	755
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.93%	Equity World Infrastructure Social/Environmental	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.60%	Equity Asia Pacific	196
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	91
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,591
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.60%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI Australia UCITS ETF AUD dis	0.95%	Equity Australia	364
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	228
Xtrackers S&P/ASX 200 UCITS ETF 1D	2.06%	Equity Australia	59
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	627
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
SPDR MSCI World Telecommunications UCITS ETF	0.22%	Equity World Telecommunication	117
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	626
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,176
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.61%	Equity Asia Pacific	702
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,549
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	74
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.61%	Equity Asia Pacific Social/Environmental	626
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.60%	Equity Asia Pacific	12
UBS MSCI Australia Universal UCITS ETF AUD acc	1.86%	Equity Australia Social/Environmental Climate Change	170
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
UBS MSCI Australia UCITS ETF AUD acc	0.95%	Equity Australia	227
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.24%	Equity World Telecommunication	410
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	261
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+22.00%
1 month	-0.41%
3 months	+4.27%
6 months	+4.72%
1 year	+20.20%
3 years	+13.49%
5 years	+45.24%
Since inception (MAX)	-25.61%
2024	-4.31%
2023	-2.79%
2022	-3.15%
2021	+31.36%

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).