Entain

ISIN IM00B5VQMV65

WKN A1CWWN

Market cap (in EUR)

4,134 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

3.50%

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	4,134 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	333.6
Dividend yield	3.50%

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	18
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	7,993
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	913
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.13%	Equity United Kingdom	186
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	14,724
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,201
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	524
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,139
Xtrackers FTSE 100 UCITS ETF 1C	0.14%	Equity United Kingdom	97
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,171
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.14%	Equity United Kingdom	494
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	20
iShares MSCI UK UCITS ETF (Acc)	0.14%	Equity United Kingdom	127
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.19%	Equity Europe Mid Cap	510
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	89
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,717
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,367
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,453
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.14%	Equity United Kingdom	400
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	38
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	462
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	19
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	4,859
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	540
UBS MSCI United Kingdom UCITS ETF GBP acc	0.14%	Equity United Kingdom	2,453
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	15,101
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	165
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.14%	Equity United Kingdom	5,073
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	98
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.14%	Equity United Kingdom	2,669
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	540
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.14%	Equity United Kingdom	232
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	532
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,652
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	58
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	262
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	363
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Consumer Discretionary	76
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	17,674
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,547
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	571
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	763
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	208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	69
UBS MSCI United Kingdom UCITS ETF GBP dis	0.14%	Equity United Kingdom	120
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.13%	Equity United Kingdom	3,473
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	278
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	122
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	43
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.12%	Equity United Kingdom	372
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,814
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	1,070
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.51%	Equity Europe Consumer Discretionary	72
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,191
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	78
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	677
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	540
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	380
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	1,434
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,648
Amundi UK Equity All Cap UCITS ETF Dist	0.14%	Equity United Kingdom	856
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,437
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,370
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	7,895
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.13%	Equity United Kingdom	17,438
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,138
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	49
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	104
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	81
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	327
UBS FTSE 100 UCITS ETF GBP dis	0.14%	Equity United Kingdom	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
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	3,941
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
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	56
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,008
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	241
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,641
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	68
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,665
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,622
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,785
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	178
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.14%	Equity United Kingdom	10
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,117
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	49
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United Kingdom	57
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	130
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,374
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,270
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,679
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,670
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
Xtrackers FTSE 100 UCITS ETF Income 1D	0.14%	Equity United Kingdom	95
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	709
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	62
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	1,275
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	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,024
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.14%	Equity United Kingdom	96
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	257
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	432
HSBC FTSE 100 UCITS ETF GBP	0.14%	Equity United Kingdom	989
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,082
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,946
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,057
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	94
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	219
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	95
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	124
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	773
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.12%	Equity United Kingdom	435
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	101
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	128
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	115,407
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,132
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	507
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	85
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	48
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	683
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	952
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	713
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	271
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	38
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,427
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	20,489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	435
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,222
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,661
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	7,224
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	121
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	384
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,417
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	35
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	4,309
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	115
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	720
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	205
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,325
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	567
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,731
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.19%	Equity Europe Travel & Leisure	59
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	-28.22%
1 month	-3.87%
3 months	-9.59%
6 months	-31.19%
1 year	-14.40%
3 years	-62.25%
5 years	-67.71%
Since inception (MAX)	-66.46%
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).