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

Chart

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%

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	1,664
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,147
State Street SPDR MSCI EM Asia UCITS ETF USD	0.44%	Equity Asia Pacific	1,400
iShares MSCI EM UCITS ETF (Dist)	0.39%	Equity Emerging Markets	8,884
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets	226
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	907
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.61%	Equity Emerging Markets Social/Environmental	484
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	272
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	1,510
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	3,666
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	71
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.34%	Equity Emerging Markets	1,594
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	108
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	98
iShares MSCI EM UCITS ETF (Acc)	0.39%	Equity Emerging Markets	8,949
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	12,167
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,838
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	26
Xtrackers MSCI China UCITS ETF 1D	1.69%	Equity China	757
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.37%	Equity Emerging Markets	103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,348
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	184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	559
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	91
HSBC Emerging Market Screened Equity UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	169
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	1,234
HSBC Hang Seng TECH UCITS ETF HKD	8.39%	Equity Hong Kong Technology	1,090
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	210
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	1,004
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	754
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	607
Xtrackers Future Mobility UCITS ETF 1C	4.98%	Equity World Technology Social/Environmental Future Mobility	182
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,680
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.76%	Equity China Social/Environmental	86
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	120
UBS Core MSCI EM UCITS ETF USD dis	0.37%	Equity Emerging Markets	2,812
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,397
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	212
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	1,954
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	6,262
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	2,201
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,977
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.34%	Equity Emerging Markets	38,395
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.39%	Equity Emerging Markets	63
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	3,864
iShares MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	2,287
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	2,217
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	4,223
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	214
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	261
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,893
iShares China Large Cap UCITS ETF	3.56%	Equity China	733
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	5,655
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	1,047
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Artificial Intelligence	161
Amundi MSCI China UCITS ETF Acc	1.73%	Equity China	581
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	45
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.39%	Equity Emerging Markets	1,459
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental	7,980
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.18%	Equity Emerging Markets Multi-Factor Strategy	140
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.44%	Equity Asia Pacific	1,701
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.52%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.35%	Equity Emerging Markets	1,123
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.63%	Equity Emerging Markets Social/Environmental	152
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	2,880
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.51%	Equity World Fundamental/Quality	262
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	62
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	89
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	221
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	2.44%	Equity China Innovation	131
HSBC MSCI China UCITS ETF USD	1.73%	Equity China	848
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	113
KraneShares ICBCCS China S&P 500 UCITS ETF	0.75%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.48%	Equity Asia Pacific	7,411
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,060
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.64%	Equity Emerging Markets Social/Environmental	982
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.48%	Equity Asia Pacific	403
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	63
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.41%	Equity Asia Pacific Social/Environmental Climate Change	664
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	43
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.41%	Equity Emerging Markets	3,187
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	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,343
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.37%	Equity Emerging Markets	825
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	31,084
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,328
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	206
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	79
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.39%	Equity Emerging Markets	881
L&G Battery Value-Chain UCITS ETF	2.70%	Equity World Industrials Battery Technology	707
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets	1,517
HSBC MSCI China UCITS ETF USD (Acc)	1.73%	Equity China	125
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	1,789
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	8,028
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.33%	Equity Emerging Markets	869
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,425
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.41%	Equity Emerging Markets	2,057
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	79
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	110
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.43%	Equity Asia Pacific	398
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	281
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.90%	Equity World Technology Social/Environmental Future Mobility	507
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,751
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	28
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.39%	Equity Emerging Markets	5,163
UBS MSCI EM SF UCITS ETF USD acc	0.39%	Equity Emerging Markets	155
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	5,396
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	422
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.43%	Equity Asia Pacific	914
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.35%	Equity Emerging Markets	90
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	210
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	44
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,877
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,605
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	2,387
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,515
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,238
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,071
Invesco Global Clean Energy UCITS ETF Acc	1.00%	Equity World Utilities Social/Environmental Clean Energy	106
Amundi MSCI China Tech UCITS ETF EUR	1.35%	Equity China Social/Environmental Innovation	194
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.81%	Equity Emerging Markets Social/Environmental	1,362
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	811
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.32%	Equity Emerging Markets Social/Environmental Climate Change	1,846
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	74
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.39%	Equity Emerging Markets	185
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	4,191
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.29%	Equity Emerging Markets Value	79
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,048
L&G Emerging Markets Equity UCITS ETF USD Acc	0.40%	Equity Emerging Markets Social/Environmental	132

Performance

Returns overview

YTD	-11.28%
1 month	-6.67%
3 months	-5.49%
6 months	-7.61%
1 year	-19.02%
3 years	-2.36%
5 years	+2.35%
Since inception (MAX)	+883.33%
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).