Delivery Hero SE

ISIN DE000A2E4K43

WKN A2E4K4

Market cap (in EUR)

5,546 m

Country

Germany

Sector

Consumer Services

Dividend yield

0.00%

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Overview

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Description

Delivery Hero SE is a holding company, which engages in the operation of online food ordering portals. It develops an online platform, providing users with information on local restaurants and their delivery services. The firm offers consumers access to online menu cards, order placement, and payment processing applications. It operates through the following geographical segments: Asia, Middle East and North Africa (MENA), Europe, Americas, and Integrated Verticals. The company was founded by L. Niklas Östberg, Markus Fuhrmann, Lukasz Gadowski, and Kolja Hebenstreit in May 2011 and is headquartered in Berlin, Germany.

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Consumer Services Hospitality Services Germany

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Financials

Key metrics

Market capitalisation, EUR	5,546 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	-
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	12,295 m
Net income, EUR	-882 m
Profit margin	-7.18%

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What ETF is Delivery Hero SE in?

There are 202 ETFs which contain Delivery Hero SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Delivery Hero SE is the Xtrackers MDAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	979
iShares EURO STOXX Mid UCITS ETF	0.69%	Equity Europe Mid Cap	521
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.30%	Equity Germany	99
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,204
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Invesco MDAX UCITS ETF A	3.22%	Equity Germany Mid Cap	1,141
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	561
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	14,227
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	692
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.22%	Equity World Small Cap Innovation	23
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	582
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,012
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	145
First Trust Dow Jones International Internet UCITS ETF Acc	0.42%	Equity World Technology	8
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	76
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,525
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	101
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.10%	Equity Germany Mid Cap	88
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	274
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,573
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	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	953
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.10%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
HANetf EMQQ Emerging Markets Internet UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental E-commerce	127
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
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	188
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	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
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	397
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.22%	Equity Germany Mid Cap	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	515
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,336
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	370
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,516
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.07%	Equity World Consumer Discretionary	173
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	544
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	54
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	170
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	611
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	194
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.47%	Equity Europe Consumer Discretionary	434
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	48
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	311
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	311
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,468
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	281
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe	48
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,477
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	282
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,486
SPDR MSCI EMU UCITS ETF	0.07%	Equity Europe	302
SPDR MSCI World Consumer Discretionary UCITS ETF	0.07%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	396
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	252
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,662
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	30
iShares MDAX UCITS ETF (DE)	3.22%	Equity Germany Mid Cap	2,058
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,298
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.03%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.08%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,659
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.46%	Equity Europe Consumer Discretionary	119
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	66
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,933
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	462
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,176
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	6,636
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.08%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.04%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	215
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,097
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	141
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,015
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,079

Performance

Returns overview

YTD	-27.28%
1 month	-10.90%
3 months	-22.57%
6 months	-19.06%
1 year	-42.01%
3 years	-55.97%
5 years	-82.01%
Since inception (MAX)	-31.74%
2024	+2.90%
2023	-45.70%
2022	-51.21%
2021	-28.33%

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).