Entain

ISIN IM00B5VQMV65

WKN A1CWWN

Market cap (in EUR)

3,990 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

3.55%

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.

Show more Show less

Consumer Services Hospitality Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	3,990 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	333.6
Dividend yield	3.55%

Income statement (2025)

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

What ETF is Entain in?

There are 192 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	17
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,170
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	849
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	678
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.15%	Equity United Kingdom	176
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	13,953
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,072
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	459
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,012
Xtrackers FTSE 100 UCITS ETF 1C	0.15%	Equity United Kingdom	96
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	4,928
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.06%	Equity United Kingdom	426
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.16%	Equity United Kingdom	493
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.39%	Equity World Small Cap	9
iShares MSCI UK UCITS ETF (Acc)	0.16%	Equity United Kingdom	123
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.22%	Equity Europe Mid Cap	499
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	96
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,448
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,356
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,307
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,884
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.21%	Equity United Kingdom	396
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
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	4,326
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	68
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	0.16%	Equity United Kingdom	2,542
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	14,164
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	156
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.15%	Equity United Kingdom	4,728
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	84
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.15%	Equity United Kingdom	2,740
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	513
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.16%	Equity United Kingdom	228
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	475
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,416
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	55
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	257
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	349
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Consumer Discretionary	50
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	16,520
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,387
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	592
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	628
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
UBS MSCI United Kingdom UCITS ETF GBP dis	0.16%	Equity United Kingdom	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	352
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.15%	Equity United Kingdom	3,339
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	115
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.12%	Equity United Kingdom	364
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,033
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	970
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.51%	Equity Europe Consumer Discretionary	89
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,069
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	72
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	556
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	504
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	364
iShares MSCI Europe Mid Cap UCITS ETF	0.22%	Equity Europe Mid Cap	23
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,353
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,332
Amundi UK Equity All Cap UCITS ETF Dist	0.16%	Equity United Kingdom	773
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,049
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	215
First Trust Dow Jones International Internet UCITS ETF Acc	0.52%	Equity World Technology	6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,428
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom	16,248
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,365
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	49
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.16%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	79
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	321
UBS FTSE 100 UCITS ETF GBP dis	0.14%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	32
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,906
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	922
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	233
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	66
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,511
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,653
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.09%	Equity Europe Growth	166
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.16%	Equity United Kingdom	12
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,875
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	32
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United Kingdom	49
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	0.01%	Equity World	89
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	41
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.06%	Equity United Kingdom	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,334
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,269
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,207
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,481
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Xtrackers FTSE 100 UCITS ETF Income 1D	0.15%	Equity United Kingdom	94
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	412
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.05%	Equity World Consumer Discretionary	58
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	1,053
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	115
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	927
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.16%	Equity United Kingdom	102
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	257
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	409
HSBC FTSE 100 UCITS ETF GBP	0.15%	Equity United Kingdom	847
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	980
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,455
iShares Edge MSCI Europe Size Factor UCITS ETF	0.37%	Equity Europe Mid Cap	30
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	87
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	119
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	714
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.12%	Equity United Kingdom	421
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	374
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	121
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	106,558
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	966
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,328
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,030
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	454
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	76
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	0.50%	Equity Europe Consumer Discretionary	50
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	654
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	961
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	641
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	200
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	37
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	47
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,228
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,714
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	400
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,158
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,070
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	361
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	6,973
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	115
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	363
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,085
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,104
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	111
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	189
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	534
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,393
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.12%	Equity Europe Travel & Leisure	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	-29.27%
1 month	-7.23%
3 months	-28.70%
6 months	-37.90%
1 year	-19.19%
3 years	-55.71%
5 years	-
Since inception (MAX)	-66.95%
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).