Pentair

ISIN IE00BLS09M33

WKN A115FG

Market cap (in EUR)

10,457 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.40%

Overview

Quote

Description

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	10,457 m
EPS, EUR	3.52
P/B ratio	3.2
P/E ratio	18.2
Dividend yield	1.40%

Income statement (2025)

Revenue, EUR	3,702 m
Net income, EUR	576 m
Profit margin	15.55%

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Capital at risk

What ETF is Pentair in?

There are 387 ETFs which contain Pentair. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pentair is the Global X Clean Water UCITS ETF.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	999
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	784
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Global Water UCITS ETF	2.10%	Equity World Water	1,826
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	14,944
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	975
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,029
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	566
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,639
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	385
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	669
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity United States Dividend	633
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	744
Franklin Future Of Food UCITS ETF	2.68%	Equity World Social/Environmental Future of Food	5
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,883
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	20
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.21%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,293
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	437
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	274
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,134
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	732
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	3
L&G Clean Water UCITS ETF	1.65%	Equity World Social/Environmental Water	618
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,254
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	90
Xtrackers MSCI World Industrials UCITS ETF 1C	0.13%	Equity World Industrials	875
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	109
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.21%	Equity United States Fundamental/Quality Climate Change	852
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	422
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,073
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.08%	Equity World Value	267
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	184
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.21%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,542
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	204
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	351
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	144
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,107
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	311
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,813
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,108
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	139
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.41%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,020
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	130,224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	98
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	245
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	773
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental	3,110
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	384
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,271
First Trust Value Line® Dividend Index UCITS ETF Acc	0.38%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	935
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,293
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.21%	Equity United States Fundamental/Quality Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.21%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,676
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,543
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9,750
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States Dividend	3,134
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	27
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,039
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,350
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,448
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,168
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	225
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	347
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,038
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	74
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,598
Amundi MSCI Water UCITS ETF Dist	4.15%	Equity World Social/Environmental Water	1,501
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,527
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,285
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	115
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,916
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	97
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.21%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,289
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,151
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	255
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	336
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	382
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,282
iShares Global Water UCITS ETF USD (Acc)	2.10%	Equity World Water	50
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	813
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,732
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	448
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,882
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,336
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	715
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.24%	Equity United States Industrials	285
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	180
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,944
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,438
iShares MSCI USA Islamic UCITS ETF	0.09%	Equity United States Islamic Investing	419
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	643
iShares S&P 500 Industrials Sector UCITS ETF	0.24%	Equity United States Industrials	659
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	393
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	574
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,213
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,601
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,916
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,299
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	2,844
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,323
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,596
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	307
UBS MSCI USA Selection UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,494
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,037
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	421
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	40
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	338
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	604
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity United States Value	168
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,755
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	1.23%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,849
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,546
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	92
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	597
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Islamic Investing	76
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,816
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.41%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,191
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	231
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
Global X Clean Water UCITS ETF	6.87%	Equity World Water	22
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	419
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,302
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,023
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,150
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental Climate Change	516
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Industrials Social/Environmental	111
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,245
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	227
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.24%	Equity United States Industrials	835
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
Rize Environmental Impact 100 UCITS ETF	0.80%	Equity World Social/Environmental Climate Change	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.73%	Equity World Infrastructure Social/Environmental	454
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	333
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	26
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,921
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	467
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	881
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	461
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental Climate Change	-
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,615
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,876
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	258
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	39
Amundi MSCI Smart Cities UCITS ETF - Acc	0.91%	Equity World Infrastructure Social/Environmental	82
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	951
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,678
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,183
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	731
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	610
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,382
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	574
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Mid Cap	253
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,709
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,023
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,594
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	523
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	106
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,844
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.75%	Equity United States Infrastructure	650
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.09%	Equity United States Social/Environmental Climate Change	253
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,661
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,986
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	708
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	418
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	321
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.20%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,269
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,713
Amundi MSCI Water UCITS ETF Acc	4.15%	Equity World Social/Environmental Water	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.13%	Equity World Industrials	196
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,850
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	27
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	519
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	503
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	98
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,365
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,615
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	212
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	406
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	21
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	57
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,567
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	955
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.73%	Equity World Infrastructure Social/Environmental	40
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States Social/Environmental	234
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.21%	Equity United States Value Climate Change	124
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental Climate Change	86
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	175
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.75%	Equity United States Infrastructure	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	435
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,652
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	349
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	89
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	403
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	337
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	656
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	499

Performance

Returns overview

YTD	-30.95%
1 month	-2.73%
3 months	-20.02%
6 months	-31.66%
1 year	-26.16%
3 years	+13.98%
5 years	+14.68%
Since inception (MAX)	+18.68%
2025	-1.66%
2024	+38.77%
2023	+52.26%
2022	-30.39%

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).