Entain

ISIN IM00B5VQMV65

WKN A1CWWN

Market cap (in EUR)

5,701 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

2.47%

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR	5,701 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	333.6
Dividend yield	2.47%

Income statement (2024)

Revenue, EUR	6,013 m
Net income, EUR	-535 m
Profit margin	-8.90%

What ETF is Entain in?

There are 194 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)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	678
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.20%	Equity United Kingdom	166
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,241
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	898
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,943
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.08%	Equity United Kingdom	411
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.21%	Equity United Kingdom	851
iShares MSCI UK UCITS ETF (Acc)	0.22%	Equity United Kingdom	124
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,321
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
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	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.07%	Equity Europe Momentum	801
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.20%	Equity United Kingdom	2,563
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	376
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	352
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	15,478
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,481
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	583
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.20%	Equity United Kingdom	3,220
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	0.17%	Equity United Kingdom	135
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	656
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.82%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.29%	Equity Europe Mid Cap	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,681
First Trust Dow Jones International Internet UCITS ETF Acc	0.52%	Equity World Technology	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,631
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.20%	Equity United Kingdom	16,291
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,943
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	887
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,722
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	114
Invesco FTSE RAFI UK 100 UCITS ETF	0.21%	Equity United Kingdom Fundamental/Quality	16
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,450
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United Kingdom	49
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.08%	Equity United Kingdom	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	65
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	309
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	980
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.21%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	76
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	3,077
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	124
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,016
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,355
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 1C	0.09%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,610
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	93
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,292
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	978
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	170
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	5.16%	Equity Europe Travel & Leisure	65
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,538
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	515
Xtrackers FTSE 100 UCITS ETF 1C	0.23%	Equity United Kingdom	95
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.29%	Equity Europe Mid Cap	504
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,483
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,847
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.21%	Equity United Kingdom	538
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,076
UBS MSCI United Kingdom UCITS ETF GBP acc	0.21%	Equity United Kingdom	2,182
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,009
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	161
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.20%	Equity United Kingdom	4,867
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	388
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.21%	Equity United Kingdom	293
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,532
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.09%	Equity World Consumer Discretionary	204
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Consumer Discretionary	55
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.07%	Equity Europe Momentum	29
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	676
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	176
UBS MSCI United Kingdom UCITS ETF GBP dis	0.21%	Equity United Kingdom	59
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.06%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,022
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,193
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	960
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.60%	Equity Europe Consumer Discretionary	272
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	346
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
Amundi UK Equity All Cap UCITS ETF Dist	0.22%	Equity United Kingdom	720
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,384
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	45
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.21%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	325
UBS FTSE 100 UCITS ETF GBP dis	0.20%	Equity United Kingdom	92
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,464
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,547
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.29%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,465
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,486
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.21%	Equity United Kingdom	12
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,402
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,914
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,628
Xtrackers FTSE 100 UCITS ETF Income 1D	0.23%	Equity United Kingdom	91
SPDR MSCI World Consumer Discretionary UCITS ETF	0.07%	Equity World Consumer Discretionary	62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	984
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	259
HSBC FTSE 100 UCITS ETF GBP	0.20%	Equity United Kingdom	790
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,915
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	134
SPDR FTSE UK All Share UCITS ETF	0.17%	Equity United Kingdom	436
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,746
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	464
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.82%	Equity United Kingdom Multi-Factor Strategy	4
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.60%	Equity Europe Consumer Discretionary	122
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	94
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,112
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,216
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,113
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	378
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,245
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,780

Performance

Returns overview

YTD	-2.36%
1 month	-1.85%
3 months	-8.49%
6 months	-18.33%
1 year	+6.59%
3 years	-47.75%
5 years	-
Since inception (MAX)	-54.38%
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).