BYD Co., Ltd.

ISIN CNE100000296

WKN A0M4W9

Market cap (in EUR)

97,525 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

0.44%

Overview

Quote

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Description

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR	97,525 m
EPS, EUR	0.36
P/B ratio	3.0
P/E ratio	28.3
Dividend yield	0.44%

Income statement (2025)

Revenue, EUR	97,917 m
Net income, EUR	3,986 m
Profit margin	4.07%

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Capital at risk

What ETF is BYD Co., Ltd. in?

There are 186 ETFs which contain BYD Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BYD Co., Ltd. is the HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.48%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.52%	Equity Asia Pacific	1,646
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,139
State Street SPDR MSCI EM Asia UCITS ETF USD	0.44%	Equity Asia Pacific	1,382
iShares MSCI EM UCITS ETF (Dist)	0.39%	Equity Emerging Markets	8,827
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	899
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.61%	Equity Emerging Markets Social/Environmental	478
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	30
UBS Solactive China Technology UCITS ETF hCHF acc	6.01%	Equity China Technology Innovation	1
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	284
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	93
Franklin FTSE China UCITS ETF	1.57%	Equity China	1,489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.37%	Equity Emerging Markets	3,697
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.34%	Equity Emerging Markets	1,585
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	33
UBS Solactive China Technology UCITS ETF hEUR acc	6.01%	Equity China Technology Innovation	105
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	96
iShares MSCI EM UCITS ETF (Acc)	0.39%	Equity Emerging Markets	8,924
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.33%	Equity World Automobile Future Mobility	9
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.37%	Equity Emerging Markets	12,133
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,841
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	26
Xtrackers MSCI China UCITS ETF 1D	1.69%	Equity China	746
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	284
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	19
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.37%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,318
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	556
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.33%	Equity World Automobile Future Mobility	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	23
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.98%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	1,226
HSBC Hang Seng TECH UCITS ETF HKD	8.39%	Equity Hong Kong Technology	1,068
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI China UCITS ETF 1C	1.69%	Equity China	990
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	751
iShares BIC 50 UCITS ETF USD (Dist)	2.30%	Equity Emerging Markets	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	603
Xtrackers Future Mobility UCITS ETF 1C	4.98%	Equity World Technology Social/Environmental Future Mobility	179
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,671
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.76%	Equity China Social/Environmental	84
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	8
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.18%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EM UCITS ETF USD dis	0.37%	Equity Emerging Markets	2,786
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,388
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF Acc	3.48%	Equity China Social/Environmental	209
Franklin FTSE Emerging Markets UCITS ETF Dist	0.41%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.36%	Equity Emerging Markets	1,937
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	64
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,238
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.57%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity Emerging Markets Social/Environmental	2,185
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,963
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.34%	Equity Emerging Markets	38,408
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.39%	Equity Emerging Markets	62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,849
iShares MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	2,261
Xtrackers MSCI Innovation UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.35%	Equity Emerging Markets	4,186
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
UBS Solactive China Technology UCITS ETF USD acc	6.01%	Equity China Technology Innovation	209
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,882
iShares China Large Cap UCITS ETF	3.56%	Equity China	735
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	5,616
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.41%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	144
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity Emerging Markets Social/Environmental	1,044
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Artificial Intelligence	159
Amundi MSCI China UCITS ETF Acc	1.73%	Equity China	573
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.39%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.39%	Equity Emerging Markets	1,445
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental	7,922
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.18%	Equity Emerging Markets Multi-Factor Strategy	139
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.44%	Equity Asia Pacific	1,680
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.52%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.35%	Equity Emerging Markets	1,114
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.63%	Equity Emerging Markets Social/Environmental	151
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.54%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM SRI UCITS ETF	1.61%	Equity Emerging Markets Social/Environmental	2,850
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.51%	Equity World Fundamental/Quality	258
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.41%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	88
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	220
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	2.44%	Equity China Innovation	128
HSBC MSCI China UCITS ETF USD	1.73%	Equity China	839
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets Social/Environmental	21
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	4.09%	Equity World Battery Technology	110
KraneShares ICBCCS China S&P 500 UCITS ETF	0.75%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.48%	Equity Asia Pacific	7,337
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,954
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.64%	Equity Emerging Markets Social/Environmental	968
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.48%	Equity Asia Pacific	399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	64
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.41%	Equity Asia Pacific Social/Environmental Climate Change	655
Amundi MSCI China Tech UCITS ETF USD	1.35%	Equity China Social/Environmental Innovation	35
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	171
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	2.41%	Equity China Social/Environmental Innovation	42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.41%	Equity Emerging Markets	3,176
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.44%	Equity Emerging Markets Social/Environmental	98
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,328
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.37%	Equity Emerging Markets	821
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,036
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,325
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	205
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	78
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.39%	Equity Emerging Markets	873
L&G Battery Value-Chain UCITS ETF	2.70%	Equity World Industrials Battery Technology	694
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets	1,520
HSBC MSCI China UCITS ETF USD (Acc)	1.73%	Equity China	122
Invesco Global Clean Energy UCITS ETF Dist	1.00%	Equity World Utilities Social/Environmental Clean Energy	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.37%	Equity Emerging Markets	7,955
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.33%	Equity Emerging Markets	861
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,420
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.41%	Equity Emerging Markets	2,051
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.62%	Equity World Consumer Discretionary	37
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.05%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.74%	Equity China	78
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.43%	Equity Asia Pacific	396
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	280
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.90%	Equity World Technology Social/Environmental Future Mobility	500
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,738
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	27
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.39%	Equity Emerging Markets	5,123
UBS MSCI EM SF UCITS ETF USD acc	0.39%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.76%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.92%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.39%	Equity Emerging Markets	5,345
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets Social/Environmental	103
Invesco MSCI Emerging Markets UCITS ETF	0.39%	Equity Emerging Markets	418
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.43%	Equity Asia Pacific	903
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.35%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	3.56%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	2.82%	Equity China Social/Environmental Climate Change	208
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.44%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,859
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,587
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.21%	Equity World Infrastructure	2,353
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,232
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,190
Invesco Global Clean Energy UCITS ETF Acc	1.00%	Equity World Utilities Social/Environmental Clean Energy	104
Amundi MSCI China Tech UCITS ETF EUR	1.35%	Equity China Social/Environmental Innovation	189
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.81%	Equity Emerging Markets Social/Environmental	1,343
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.44%	Equity Asia Pacific	799
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.32%	Equity Emerging Markets Social/Environmental Climate Change	1,828
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	73
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.39%	Equity Emerging Markets	186
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	4,154
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.29%	Equity Emerging Markets Value	85
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,043
L&G Emerging Markets Equity UCITS ETF USD Acc	0.40%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	-12.35%
1 month	-7.59%
3 months	-6.74%
6 months	-11.40%
1 year	-18.15%
3 years	-5.56%
5 years	+2.51%
Since inception (MAX)	+871.43%
2025	+2.08%
2024	+26.49%
2023	+5.26%
2022	-17.77%

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).