Enbridge

ISIN CA29250N1050

WKN 885427

Market cap (in EUR)

103,048 m

Country

Canada

Sector

Energy

Dividend yield

5.02%

Overview

Quote

Description

Enbridge, Inc. engages in the provision of gas and oil. It operates through the following segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment consists of pipelines and terminals in Canada and the United States that transport, store and export various grades of crude oil and other liquid hydrocarbons, including the Mainline System, Regional Oil Sands System, and Gulf Coast and Mid-Continent Systems. The Gas Transmission segment include investments in natural gas pipelines and gathering, processing and storage facilities in Canada and U.S., including U.S. Gas Transmission, and Canadian Gas Transmission. The Gas Distribution and Storage segment focuses on rate-regulated natural gas utility operations in Canada and U.S., which service residential, commercial, and industrial customers. The Renewable Power Generation segment consists of investments in wind and solar power generation facilities. The company was founded on April 30, 1949 and is headquartered in Calgary, Canada.

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Energy Downstream and Midstream Energy Midstream Energy Canada

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Financials

Key metrics

Market capitalisation, EUR	103,048 m
EPS, EUR	2.03
P/B ratio	2.0
P/E ratio	23.3
Dividend yield	5.02%

Income statement (2025)

Revenue, EUR	41,325 m
Net income, EUR	4,753 m
Profit margin	11.50%

What ETF is Enbridge in?

There are 191 ETFs which contain Enbridge. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enbridge is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	8,354
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
Xtrackers MSCI Canada Screened UCITS ETF 1C	7.25%	Equity Canada Social/Environmental	1,091
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	719
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	321
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS MSCI Canada UCITS ETF CAD acc	4.13%	Equity Canada	612
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	680
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	177
Xtrackers MSCI World ex USA UCITS ETF 1C	0.52%	Equity World	5,266
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	8.65%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	21
UBS MSCI Canada UCITS ETF hCHF acc	4.13%	Equity Canada	51
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.10%	Equity World Infrastructure Multi-Asset Strategy	1,267
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.13%	Equity World Energy	1,106
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,776
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,638
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,407
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,615
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	874
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	477
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,131
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	84
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	1,708
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	15,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	104
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	581
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,772
iShares Global Infrastructure UCITS ETF USD (Dist)	3.61%	Equity World Infrastructure	2,008
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,531
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.61%	Equity World Infrastructure	66
UBS MSCI Canada UCITS ETF hGBP dis	4.13%	Equity Canada	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	665
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.23%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Xtrackers MSCI World ex USA UCITS ETF 1D	0.52%	Equity World	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	92
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	126
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,429
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.92%	Equity World Energy Social/Environmental	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,477
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	528
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,992
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	4.13%	Equity Canada	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	134
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,106
UBS MSCI Canada Universal UCITS ETF CAD acc	5.50%	Equity Canada Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,255
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	83
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,859
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	77
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	220
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.54%	Equity North America Social/Environmental Climate Change	418
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	8,028
Xtrackers Global Equity Top Active UCITS ETF 1C	1.04%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	2,746
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	731
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	58
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,824
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,049
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.51%	Equity World Social/Environmental Climate Change	247
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,709
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,758
iShares Global Infrastructure UCITS ETF USD (Acc)	3.61%	Equity World Infrastructure	127
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,001
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	3,875
UBS MSCI Canada UCITS ETF hGBP acc	4.13%	Equity Canada	192
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,284
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	48
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,136
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	539
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	41
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	100
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,423
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	26,560
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	195
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	808
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	305
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,418
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	286
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	21
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	225
UBS MSCI Canada UCITS ETF hUSD acc	4.13%	Equity Canada	55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	449
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,136
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	13,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,143
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,320
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	230
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.52%	Equity Canada Dividend	76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI World Energy UCITS ETF 1C	3.15%	Equity World Energy	1,691
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	104
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	453
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,174
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.21%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	118,221
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	18,477
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.84%	Equity North America Energy Dividend MLP	61
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	57
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	976
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	3,946
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	21,204
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,247
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	96
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.54%	Equity North America Social/Environmental Climate Change	38
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	10,254
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.83%	Equity World Energy Social/Environmental	145
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
State Street SPDR MSCI World Energy UCITS ETF USD	3.15%	Equity World Energy	511
UBS MSCI Canada UCITS ETF hEUR acc	4.13%	Equity Canada	154
UBS MSCI Canada UCITS ETF CAD dis	4.13%	Equity Canada	731
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	8.65%	Equity World Energy Social/Environmental	229
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.51%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	744
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	47
Amundi MSCI World Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,372
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	370
HSBC MSCI Canada UCITS ETF USD	4.14%	Equity Canada	294
iShares MSCI Canada UCITS ETF (Acc)	4.13%	Equity Canada	1,951
Amundi MSCI World Ex USA UCITS ETF Acc	0.51%	Equity World	579
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.51%	Equity World	2,806
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+14.75%
1 month	+2.88%
3 months	+3.29%
6 months	+11.34%
1 year	+21.60%
3 years	+32.04%
5 years	+49.25%
Since inception (MAX)	+25.30%
2025	+6.96%
2024	+17.06%
2023	-12.36%
2022	+14.42%

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).