Whitbread

ISIN GB00B1KJJ408

WKN A0LGB1

Market cap (in EUR)

4,627 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

4.11%

Overview

Quote

Description

Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The firm's brands include Premier Inn, Beefeater, Brewers Fayre, Table Table, Bar + Block Steakhouse, Cookhouse and Pub, and Thyme. It operates through the following segments: UK and Ireland, Germany, and Central and Other. The company was founded by Samuel Whitbread on December 11, 1742 and is headquartered in Dunstable, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	4,627 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	19.1
Dividend yield	4.11%

Income statement (2025)

Revenue, EUR	3,388 m
Net income, EUR	247 m
Profit margin	7.29%

What ETF is Whitbread in?

There are 184 ETFs which contain Whitbread. All of these ETFs are listed in the table below. The ETF with the largest weighting of Whitbread is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.13%	Equity United Kingdom Small Cap	113
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.16%	Equity United Kingdom	187
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.05%	Equity World Small Cap	11
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.07%	Equity United Kingdom Social/Environmental Climate Change	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.02%	Equity Europe	1,486
Xtrackers FTSE 100 UCITS ETF 1C	0.16%	Equity United Kingdom	104
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.15%	Equity United Kingdom	994
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,242
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	340
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,665
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.44%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	502
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.15%	Equity United Kingdom	586
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,304
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.07%	Equity World Consumer Discretionary Social/Environmental	13
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,828
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	592
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	603
UBS MSCI United Kingdom UCITS ETF GBP acc	0.15%	Equity United Kingdom	2,102
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.16%	Equity United Kingdom	5,413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	159
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.17%	Equity Europe Social/Environmental	236
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.16%	Equity United Kingdom	2,238
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	615
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.15%	Equity United Kingdom	363
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	685
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.05%	Equity World Small Cap	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,074
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	20,155
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	749
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,791
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.08%	Equity World Small Cap	134
Amundi MSCI Europe UCITS ETF	0.04%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,820
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.40%	Equity Europe Small Cap	685
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.06%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	44
UBS MSCI United Kingdom UCITS ETF GBP dis	0.15%	Equity United Kingdom	123
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.16%	Equity United Kingdom	3,704
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.14%	Equity United Kingdom	394
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	45
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.33%	Equity Europe Small Cap	281
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.06%	Equity Europe Fundamental/Quality	-
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.29%	Equity United Kingdom Social/Environmental	32
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.34%	Equity Europe Small Cap	3,020
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.18%	Equity United Kingdom Multi-Factor Strategy	9
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,612
Amundi UK Equity All Cap UCITS ETF Dist	0.15%	Equity United Kingdom	1,028
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	806
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	1,252
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	1,083
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,992
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.07%	Equity World Consumer Discretionary Social/Environmental	268
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.16%	Equity United Kingdom	18,854
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.15%	Equity United Kingdom	8
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	91
UBS FTSE 100 UCITS ETF GBP dis	0.16%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	273
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,110
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi MSCI World Ex USA Screened UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,148
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.06%	Equity Europe Fundamental/Quality	-
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	498
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	61
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.06%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.37%	Equity United Kingdom Social/Environmental Climate Change	866
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.05%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	310
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	59
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	44,368
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	4,228
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	178
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.15%	Equity United Kingdom	14
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.03%	Equity World Small Cap	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	376
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,695
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	252
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United Kingdom	61
Invesco RAFI Europe Fundamental Value UCITS ETF	0.05%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,402
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,417
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.29%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.16%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.14%	Equity Europe Social/Environmental Climate Change	3
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	2
US Global Investors Travel UCITS ETF Accumulating	0.48%	Equity World Travel & Leisure Social/Environmental	19
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	1,801
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	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	50
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	124
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.15%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	437
HSBC FTSE 100 UCITS ETF GBP	0.16%	Equity United Kingdom	1,040
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,320
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,150
iShares UK Domestic Focus UCITS ETF GBP (Acc)	0.75%	Equity United Kingdom	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
UBS Core MSCI Europe UCITS ETF USD acc	0.02%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	896
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.07%	Equity United Kingdom Social/Environmental Climate Change	16
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	219
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.14%	Equity United Kingdom	458
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,208
Invesco MSCI Europe Catholic Principles UCITS ETF	0.09%	Equity Europe Social/Environmental Catholic principles	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,238
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.18%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	452
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,044
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	418
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,689
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	16
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	489
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Small Cap	1,670
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.37%	Equity United Kingdom Social/Environmental Climate Change	0
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	146
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	332
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,676
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	212
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.29%	Equity United Kingdom Social/Environmental	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,517
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity United Kingdom Social/Environmental Climate Change	114
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	630
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.61%	Equity Europe Travel & Leisure	72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	117
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.33%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	-8.73%
1 month	-0.81%
3 months	-7.10%
6 months	-11.39%
1 year	-21.07%
3 years	-29.78%
5 years	-24.36%
Since inception (MAX)	-53.83%
2025	-13.37%
2024	-19.27%
2023	+41.13%
2022	-12.87%

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).