Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

134,684 m

Country

Spain

Sector

Utilities

Dividend yield

2.69%

Overview

Quote

Description

Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. It operates through the following businesses: Networks, Liberalized, Renewables and Other Businesses. The Networks business engages in the transmission and distribution of energy businesses, as well as those of any other regulated nature, originating in Spain, the United Kingdom, the United States and Brazil. The Liberalized business includes wholesale and retail of electricity in Spain, Portugal, the United Kingdom, Mexico and Continental Europe. The Renewables business involves the generation of electricity from renewable energy sources worldwide. The Other Businesses segment consists of group's supply and gas storage up to the moment of sale and other non-energy businesses. The company was founded by Juan de Urrutia in 1901 and is headquartered in Bilbao, Spain.

Show more Show less

Utilities Energy Utilities Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	134,684 m
EPS, EUR	0.99
P/B ratio	2.6
P/E ratio	21.4
Dividend yield	2.69%

Income statement (2025)

Revenue, EUR	43,939 m
Net income, EUR	5,921 m
Profit margin	13.48%

What ETF is Iberdrola SA in?

There are 393 ETFs which contain Iberdrola SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iberdrola SA is the Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	908
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	701
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.30%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	1.03%	Equity Europe	1,114
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.21%	Equity World Low Volatility/Risk Weighted	53
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.17%	Equity World Infrastructure Multi-Asset Strategy	1,303
Amundi Global Hydrogen UCITS ETF Acc	4.86%	Equity World Social/Environmental Hydrogen	271
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	8.67%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.59%	Equity World	90
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.74%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Guinness Sustainable Energy UCITS ETF Accumulating	4.81%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	49
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.15%	Equity Europe Momentum	776
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.21%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	519
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.36%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.65%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.92%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.10%	Equity Europe Social/Environmental	1,577
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.47%	Equity Europe Social/Environmental Climate Change	299
Amundi MSCI Europe UCITS ETF Acc	1.02%	Equity Europe	597
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.67%	Equity World Momentum Climate Change	572
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.49%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,272
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	503
Amundi IBEX 35 UCITS ETF Acc	14.23%	Equity Spain	418
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.28%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.49%	Equity World Covered Call Alternative Investments	16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	671
UBS Global Gender Equality UCITS ETF hUSD acc	1.18%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	73
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	7.94%	Equity World Utilities Social/Environmental	166
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.92%	Equity Europe Fundamental/Quality	722
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.06%	Equity Europe Social/Environmental	1,035
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	7,891
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	2,678
Invesco Europe Enhanced Equity UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	184
L&G Clean Energy UCITS ETF	1.63%	Equity World Utilities Social/Environmental Clean Energy	476
Amundi MSCI Europe Action UCITS ETF Dist	1.50%	Equity Europe Social/Environmental Climate Change	2,488
Franklin European Quality Dividend UCITS ETF (Dist)	3.06%	Equity Europe Dividend	482
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.94%	Equity Europe	308
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,124
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.59%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.22%	Equity Europe Dividend	9
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.94%	Equity Europe	703
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.74%	Equity Europe	7,148
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	423
First Trust Global Equity Income UCITS ETF Acc	2.22%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	238
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,586
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	380
Xtrackers S&P Europe ex UK UCITS ETF	1.34%	Equity Europe	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	180
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.74%	Equity Europe Social/Environmental Climate Change	643
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	701
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.94%	Equity Europe	6,445
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	293
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	274
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.92%	Equity Europe	136
UBS Global Gender Equality UCITS ETF USD acc	1.18%	Equity World Social/Environmental Gender Equality	85
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.72%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.84%	Equity Europe Value	284
UBS Core MSCI Europe UCITS ETF hEUR acc	1.03%	Equity Europe	130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.49%	Equity Europe Social/Environmental	3,327
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	114,508
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.27%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.97%	Equity Europe	1,061
UBS MSCI EMU Universal UCITS ETF EUR acc	2.51%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	84
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.72%	Equity World Infrastructure	1,708
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.33%	Equity World Infrastructure Social/Environmental	12
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.68%	Equity World Social/Environmental	366
UBS Core MSCI Europe UCITS ETF hCHF acc	1.03%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.69%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	709
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.05%	Equity Europe	4,414
Amundi MSCI World Ex USA UCITS ETF Dist	0.59%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,221
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	5.79%	Equity World Utilities Social/Environmental Clean Energy	2,757
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	317
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	514
Xtrackers MSCI World Utilities UCITS ETF 1C	6.35%	Equity World Utilities	778
Franklin S&P World Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.77%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.97%	Equity Europe	3,730
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,351
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.15%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.22%	Equity Europe Dividend	860
L&G Hydrogen Economy UCITS ETF USD Acc	3.82%	Equity World Social/Environmental Hydrogen	452
UBS Core MSCI EMU UCITS ETF EUR dis	1.93%	Equity Europe	1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	4,784
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	1,667
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	82
HANetf Making Europe Great Again UCITS ETF Acc	0.07%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.36%	Equity Europe	3,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	96
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	3,160
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,630
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.94%	Equity Europe	728
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	655
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.60%	Equity World	211
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.72%	Equity Europe	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,765
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,051
UBS EURO STOXX 50 UCITS ETF EUR dis	2.75%	Equity Europe	707
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.34%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental Multi-Asset Strategy	550
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.89%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,362
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.05%	Equity Europe	1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.92%	Equity Europe	51
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.72%	Equity Europe	3,759
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	854
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	681
Amundi Prime Eurozone UCITS ETF DR (D)	1.96%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	1.02%	Equity Europe	195
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	61
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.61%	Equity Europe Dividend	31
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,642
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.94%	Equity Europe	299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,629
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	3,752
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	46
UBS Global Gender Equality UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.87%	Equity Europe Fundamental/Quality	30
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.36%	Equity Europe Social/Environmental Climate Change	2,321
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	21.98%	Equity Europe Utilities Social/Environmental	92
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental	4,809
UBS Global Gender Equality UCITS ETF hCHF dis	1.18%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.61%	Equity Europe Dividend	27
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.05%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,259
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.04%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,998
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	57
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.27%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity Europe Covered Call Alternative Investments	26
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.07%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.98%	Equity Europe Multi-Factor Strategy	16
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	20.52%	Equity Europe Utilities	801
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	17,685
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	2,176
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.75%	Equity Europe Value	241
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	952
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	39
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	435
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	1.04%	Equity Europe	7,313
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.76%	Equity Europe	624
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.94%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.04%	Equity Europe	392
UBS Core MSCI EMU UCITS ETF hGBP acc	1.93%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	4,516
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.35%	Equity Europe Social/Environmental Climate Change	2,538
Amundi Prime Eurozone UCITS ETF DR (C)	1.96%	Equity Europe	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.60%	Equity World	2,712
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.04%	Equity Europe	15,026
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.49%	Equity Europe Social/Environmental Climate Change	1,183
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.27%	Equity World Fundamental/Quality	4,206
Xtrackers Spanish Equity UCITS ETF 1D	16.96%	Equity Spain	276
Xtrackers MSCI World ex USA UCITS ETF 1C	0.60%	Equity World	5,244
State Street EMU Screened Equity Fund UCITS ETF	0.44%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.13%	Equity World Low Volatility/Risk Weighted	238
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.72%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,694
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.75%	Equity Europe	5,593
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	437
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	86
Xtrackers Spanish Equity UCITS ETF 1C	16.96%	Equity Spain	178
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental Climate Change	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.44%	Equity World Multi-Factor Strategy	225
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.97%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,794
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.72%	Equity Europe	130
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	882
UBS Core MSCI EMU UCITS ETF hUSD acc	1.93%	Equity Europe	1,044
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.17%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	69
HSBC EURO STOXX 50 UCITS ETF EUR	2.76%	Equity Europe	1,419
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	4.15%	Equity Europe Social/Environmental	278
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.15%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.18%	Equity World Social/Environmental Gender Equality	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.59%	Equity Europe Low Volatility/Risk Weighted	800
Xtrackers MSCI World Quality UCITS ETF 1C	1.26%	Equity World Fundamental/Quality	2,470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.05%	Equity Europe	10,724
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.09%	Equity World Momentum	188
Franklin European Quality Dividend UCITS ETF (Acc)	3.06%	Equity Europe Dividend	14
Amundi Prime Europe UCITS ETF DR (D)	1.02%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	2.72%	Equity Europe	4,157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	1.88%	Equity Europe	620
Amundi Core MSCI Europe UCITS ETF Acc	1.03%	Equity Europe	4,088
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	996
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.20%	Equity Europe	437
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,632
Xtrackers MSCI EMU UCITS ETF 1D	1.94%	Equity Europe	1,887
Amundi IBEX 35 UCITS ETF Dist	14.23%	Equity Spain	433
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.58%	Equity Europe Social/Environmental Climate Change	485
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,104
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	232
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	75
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	457
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	12,823
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.04%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.48%	Equity Europe Social/Environmental	100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.92%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	3,742
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	766
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.99%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.74%	Equity Europe Social/Environmental Climate Change	1,385
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	407
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	1.03%	Equity Europe	697
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	20,341
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	9,291
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.35%	Equity Europe Social/Environmental Climate Change	215
Xtrackers MSCI World Momentum UCITS ETF 1C	0.84%	Equity World Momentum	1,633
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.72%	Equity Europe	855
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	235
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	5.79%	Equity World Utilities Social/Environmental Clean Energy	722
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	198
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.36%	Equity Europe Social/Environmental	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.36%	Equity Europe Social/Environmental Climate Change	22
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	247
Amundi MSCI World Ex USA UCITS ETF Acc	0.59%	Equity World	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	96
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.80%	Equity World Dividend	7,406
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	7,887
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.49%	Equity Europe Social/Environmental	340
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.24%	Equity World Fundamental/Quality	190
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.73%	Equity Europe Social/Environmental Climate Change	244
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.61%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,405
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,571
UBS Global Gender Equality UCITS ETF hGBP acc	1.18%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.91%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.12%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.49%	Equity World Covered Call Alternative Investments	1,216
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.71%	Equity Europe Social/Environmental Climate Change	550
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	14,869
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	169
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.16%	Equity Europe Social/Environmental	551
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.61%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	22
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.15%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.17%	Equity Europe Social/Environmental	1,432
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.90%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.15%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	120
UBS Global Gender Equality UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Gender Equality	25
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	7.94%	Equity World Utilities Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.59%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	1.93%	Equity Europe	745
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	4.15%	Equity Europe Social/Environmental	1,272
First Trust Global Equity Income UCITS ETF Dist	2.22%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	79
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.05%	Equity World Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.21%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.94%	Equity Europe	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.74%	Equity Europe Multi-Factor Strategy	192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.15%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	1.04%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	1.35%	Equity Europe Social/Environmental	925
Amundi MSCI New Energy UCITS ETF Acc	7.07%	Equity World Utilities Social/Environmental Clean Energy	147
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.75%	Equity Europe	6,174
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,538
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.49%	Equity Europe Social/Environmental Climate Change	142
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.15%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.06%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.93%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	1.75%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	183
Amundi MSCI New Energy UCITS ETF Dist	7.07%	Equity World Utilities Social/Environmental Clean Energy	912
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.91%	Equity Europe Social/Environmental	528
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	494
Amundi Core MSCI EMU UCITS ETF Acc	1.88%	Equity Europe	442
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	25,063
State Street SPDR MSCI EMU UCITS ETF EUR	1.96%	Equity Europe	334
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.12%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.93%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	18
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	1.34%	Equity Europe	1,332
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	215
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19.78%	Equity Europe Utilities	895
Xtrackers MSCI Europe UCITS ETF 1D	1.04%	Equity Europe	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	101
iShares MSCI EMU Large Cap UCITS ETF	2.05%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	488
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.92%	Equity Europe Fundamental/Quality	28
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	1,572
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.76%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	1.93%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.74%	Equity Europe	5,406
UBS Core MSCI Europe UCITS ETF EUR acc	1.03%	Equity Europe	259
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,733
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.44%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.05%	Equity Europe	2,456
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.89%	Equity Europe	235
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Fundamental/Quality	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.22%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	1.93%	Equity Europe	4,068
State Street SPDR MSCI World Utilities UCITS ETF USD	6.32%	Equity World Utilities	69
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.91%	Equity Europe	167
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.36%	Equity Europe	1,323
HSBC Developed World Screened Equity UCITS ETF USD	0.48%	Equity World Social/Environmental Climate Change	253
UBS MSCI EMU Value UCITS ETF EUR acc	3.84%	Equity Europe Value	86

Performance

Returns overview

YTD	+7.59%
1 month	+4.15%
3 months	+7.45%
6 months	+17.29%
1 year	+28.05%
3 years	+65.08%
5 years	+69.44%
Since inception (MAX)	+287.89%
2025	+45.78%
2024	+6.57%
2023	+5.94%
2022	+11.66%

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).