Entain

ISIN IM00B5VQMV65

WKN A1CWWN

Market cap (in EUR)

3,921 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

3.69%

Overview

Quote

Description

Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: Online, UK Retail, European Retail, Corporate, and Other. The Other segment comprises betting and gaming activities from online and mobile operations, Sports Brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet; Gaming Brands include Casino Club, Foxy Bingo, Gala, Gioco Digitale, partypoker and PartyCasino. The UK Retail segment comprises betting activities in the shop estate in Great Britain, Northern Ireland and Jersey. The European Retail segment comprises all retail activities connected with the Republic of Ireland, Belgium, Italy and Spain (JV) shop estates. The Corporate segment includes costs associated with Group functions including Group executive, legal, Group finance, tax and treasury. The Other segment includes activities primarily related to telephone betting, Stadia, Betdaq, on course pitches and Intertrader. The company was founded on November 30, 2004 and is headquartered in Douglas, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	3,921 m
EPS, EUR	-
P/B ratio	3.8
P/E ratio	333.6
Dividend yield	3.69%

Income statement (2025)

Revenue, EUR	6,147 m
Net income, EUR	-779 m
Profit margin	-12.68%

What ETF is Entain in?

There are 191 ETFs which contain Entain. All of these ETFs are listed in the table below. The ETF with the largest weighting of Entain is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	8,531
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	985
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	727
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.13%	Equity United Kingdom	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	701
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,188
Xtrackers FTSE 100 UCITS ETF 1C	0.14%	Equity United Kingdom	99
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,348
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.14%	Equity United Kingdom	508
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	21
iShares MSCI UK UCITS ETF (Acc)	0.14%	Equity United Kingdom	126
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.19%	Equity Europe Mid Cap	511
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	90
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,802
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,428
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,715
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.14%	Equity United Kingdom	407
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,200
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	559
UBS MSCI United Kingdom UCITS ETF GBP acc	0.14%	Equity United Kingdom	2,273
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	15,931
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.14%	Equity United Kingdom	5,082
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	106
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.14%	Equity United Kingdom	2,629
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	557
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.14%	Equity United Kingdom	237
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	589
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,800
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	60
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	283
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Consumer Discretionary	77
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	18,344
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,708
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	587
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	672
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
UBS MSCI United Kingdom UCITS ETF GBP dis	0.14%	Equity United Kingdom	123
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.13%	Equity United Kingdom	3,459
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	48
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.12%	Equity United Kingdom	371
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,572
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,031
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	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,113
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.51%	Equity Europe Consumer Discretionary	86
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,285
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	84
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	732
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	548
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	385
iShares MSCI Europe Mid Cap UCITS ETF	0.19%	Equity Europe Mid Cap	23
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,521
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,900
Amundi UK Equity All Cap UCITS ETF Dist	0.14%	Equity United Kingdom	920
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,445
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,850
First Trust Dow Jones International Internet UCITS ETF Acc	0.54%	Equity World Technology	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,047
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.13%	Equity United Kingdom	17,434
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.14%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	110
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	84
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	336
UBS FTSE 100 UCITS ETF GBP dis	0.14%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	4
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,987
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.06%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,885
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,056
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,715
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	70
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,784
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,924
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	172
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.14%	Equity United Kingdom	11
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	41
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United Kingdom	52
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	101
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,443
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,722
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
Xtrackers FTSE 100 UCITS ETF Income 1D	0.14%	Equity United Kingdom	97
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	816
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	6
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.05%	Equity World Consumer Discretionary	63
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,430
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	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.14%	Equity United Kingdom	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	277
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	455
HSBC FTSE 100 UCITS ETF GBP	0.14%	Equity United Kingdom	1,025
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,144
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,590
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,146
iShares Edge MSCI Europe Size Factor UCITS ETF	0.33%	Equity Europe Mid Cap	32
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	95
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	234
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	127
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	806
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.12%	Equity United Kingdom	434
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	131
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	119,096
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,141
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	520
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.52%	Equity Europe Consumer Discretionary	50
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	697
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	992
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	736
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	284
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	39
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,719
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	21,349
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,262
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,598
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	126
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	389
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,499
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,364
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	119
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	748
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	48
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,418
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	584
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,817
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.19%	Equity Europe Travel & Leisure	60
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	-30.45%
1 month	-9.25%
3 months	-6.85%
6 months	-23.85%
1 year	-31.79%
3 years	-64.14%
5 years	-66.18%
Since inception (MAX)	-67.50%
2025	+12.22%
2024	-31.69%
2023	-25.26%
2022	-19.98%

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).