RWE AG

ISIN DE0007037129

WKN 703712

Market cap (in EUR)

41,506 m

Country

Germany

Sector

Utilities

Dividend yield

2.15%

Overview

Quote

Description

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.

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Utilities Energy Utilities Germany

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Financials

Key metrics

Market capitalisation, EUR	41,506 m
EPS, EUR	3.22
P/B ratio	1.2
P/E ratio	17.3
Dividend yield	2.15%

Income statement (2025)

Revenue, EUR	17,628 m
Net income, EUR	3,131 m
Profit margin	17.76%

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Capital at risk

What ETF is RWE AG in?

There are 209 ETFs which contain RWE AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of RWE AG is the Amundi DIVDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,271
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	4,581
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,608
Amundi F.A.Z. 100 UCITS ETF Dist	2.23%	Equity Germany	101
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,860
Amundi DAX II UCITS ETF Acc	2.40%	Equity Germany	1,244
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	136
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.90%	Equity Europe Momentum	789
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	629
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.74%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	19,105
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	594
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.60%	Equity Europe	1,170
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,981
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	551
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.29%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.83%	Equity Europe Social/Environmental	118
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.17%	Equity Europe Low Volatility/Risk Weighted	846
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,389
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,348
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.83%	Equity Europe Social/Environmental	2,702
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.64%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	252
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.55%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.60%	Equity Europe	301
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.60%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,117
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,005
Xtrackers DAX UCITS ETF 1C	2.42%	Equity Germany	6,932
Xtrackers MSCI EMU UCITS ETF 1D	0.59%	Equity Europe	1,977
First Trust Germany AlphaDEX UCITS ETF Dist	2.22%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,337
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.20%	Equity Europe Value	67
Amundi Core DAX UCITS ETF Dist	2.40%	Equity Germany	1,478
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,306
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,295
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	224
Amundi DAX II UCITS ETF Dist	2.40%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.60%	Equity Europe	6,179
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Value	179
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,140
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,627
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,520
Amundi European Strategic Autonomy UCITS ETF Acc	0.79%	Equity Europe	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	847
UBS MSCI EMU Value UCITS ETF EUR dis	1.15%	Equity Europe Value	316
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	468
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	2.42%	Equity Germany	142
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,210
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,115
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,762
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,925
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	129
Amundi ETF DAX UCITS ETF DR	2.40%	Equity Germany	1,388
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	9
Amundi DIVDAX UCITS ETF Dist	10.43%	Equity Germany Dividend	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	122
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.46%	Equity Germany	72
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	735
Xtrackers MSCI World Utilities UCITS ETF 1C	1.77%	Equity World Utilities	769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	24
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	27
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
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,659
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.20%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,597
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,200
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,408
HANetf Making Europe Great Again UCITS ETF Acc	0.02%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,982
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.60%	Equity Europe	776
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.90%	Equity Europe Momentum	39
Amundi Core DAX UCITS ETF Acc	2.40%	Equity Germany	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	297
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	147
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,262
Xtrackers MSCI Europe Value UCITS ETF 1C	0.95%	Equity Europe Value	272
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.17%	Equity Europe Low Volatility/Risk Weighted	23
CT QR Series European Equity Active UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.60%	Equity Europe	804
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	86
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,550
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.59%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	53
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	908
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	951
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.59%	Equity Europe	322
UBS Core MSCI EMU UCITS ETF hGBP dis	0.60%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,865
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.20%	Equity Europe Social/Environmental	504
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	596
Amundi Core MSCI EMU UCITS ETF Acc	0.59%	Equity Europe	469
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.32%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.46%	Equity Germany	8,508
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	55
iShares Edge MSCI Europe Value Factor UCITS ETF	0.96%	Equity Europe Value	2,613
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,619
State Street SPDR MSCI EMU UCITS ETF EUR	0.60%	Equity Europe	347
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,559
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.60%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	269
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.26%	Equity Germany	261
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,216
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,422
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.44%	Equity Europe Utilities	857
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.74%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	128
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	158
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,554
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.55%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	5.99%	Equity Europe Utilities	745
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	537
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.14%	Equity Europe Value	236
UBS Core MSCI EMU UCITS ETF hUSD dis	0.60%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,825
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,747
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.59%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.60%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.60%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.60%	Equity Europe	4,314
State Street SPDR MSCI World Utilities UCITS ETF USD	1.81%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.61%	Equity Europe	179
Amundi Prime Eurozone UCITS ETF DR (C)	0.66%	Equity Europe	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,357
UBS MSCI EMU Value UCITS ETF EUR acc	1.15%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,896

Performance

Returns overview

YTD	+22.18%
1 month	-7.24%
3 months	+5.61%
6 months	+28.06%
1 year	+72.20%
3 years	+42.98%
5 years	+81.89%
Since inception (MAX)	+171.24%
2025	+66.32%
2024	-33.56%
2023	-3.46%
2022	+23.64%

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).