TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

20,633 m

Country

Italy

Sector

Industrials

Dividend yield

3.86%

Overview

Quote

Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.

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Industrials Industrial Services Facilities and Construction Services Italy

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Financials

Key metrics

Market capitalisation, EUR	20,633 m
EPS, EUR	-
P/B ratio	3.5
P/E ratio	18.5
Dividend yield	3.86%

Income statement (2025)

Revenue, EUR	3,951 m
Net income, EUR	1,111 m
Profit margin	28.13%

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Capital at risk

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 392 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

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	993
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.48%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.28%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,311
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	1,076
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.54%	Equity World Utilities Social/Environmental	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	583
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.90%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.91%	Equity Europe Social/Environmental Climate Change	5
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,872
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.93%	Equity Europe Social/Environmental Climate Change	250
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	610
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.79%	Equity World Dividend	20
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,806
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.25%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	740
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.00%	Equity World Utilities Social/Environmental	141
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,251
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,064
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,665
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.67%	Equity Europe Dividend	342
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.24%	Equity Europe Dividend	14
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	1,127
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,545
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	443
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	279
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.39%	Equity World Infrastructure Social/Environmental	73
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	516
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	179
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,323
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	308
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,245
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	264
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.52%	Equity Europe Social/Environmental Climate Change	446
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,421
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	343
iShares FTSE MIB UCITS ETF (Acc)	2.08%	Equity Italy	397
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental Climate Change	693
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	940
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,244
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,070
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.18%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	117
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	329
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.41%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,178
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,155
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	427
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	3,018
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.06%	Equity World Infrastructure	2,312
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.90%	Equity World Infrastructure Social/Environmental	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,615
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	125
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,517
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	742
Xtrackers MSCI World Utilities UCITS ETF 1C	0.71%	Equity World Utilities	794
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.61%	Equity World Social/Environmental	69
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.71%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,197
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,844
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,895
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	1,380
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,788
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,360
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	3,453
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	806
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	771
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,579
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	231
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.29%	Equity World Social/Environmental	112
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,812
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,366
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,136
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	207
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	379
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,549
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,192
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,684
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	56
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.63%	Equity Europe Dividend	1,670
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	220
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,840
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,754
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,867
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,361
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.24%	Equity Europe Social/Environmental Climate Change	2,374
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.68%	Equity Europe Utilities	76
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Clean Energy	41
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,337
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,887
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	383
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.12%	Equity World Social/Environmental	95
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,589
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,290
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.58%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.37%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.29%	Equity Europe Utilities	687
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,186
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	2,382
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.88%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	247
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	997
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.41%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	79
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	487
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,983
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	417
iShares FTSE MIB UCITS ETF EUR (Dist)	2.07%	Equity Italy	173
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	423
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,928
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,772
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,987
Invesco Wind Energy UCITS ETF Acc	1.30%	Equity World Social/Environmental Clean Energy	19
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,603
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	1,269
iShares EURO STOXX Mid UCITS ETF	2.04%	Equity Europe Mid Cap	519
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,713
State Street EMU Screened Equity Fund UCITS ETF	0.42%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.32%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,828
Amundi FTSE MIB UCITS ETF Dist	2.11%	Equity Italy	691
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers FTSE MIB UCITS ETF 1D	2.08%	Equity Italy	90
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	585
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	179
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	2,098
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.34%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,785
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	746
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	561
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)	0.41%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,127
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	314
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	137
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.09%	Equity Europe Low Volatility/Risk Weighted	866
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.18%	Equity Europe Dividend	14
WisdomTree Megatrends UCITS ETF USD	0.39%	Equity World Social/Environmental Innovation	58
iShares MSCI Europe Mid Cap UCITS ETF	0.70%	Equity Europe Mid Cap	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,702
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Momentum	213
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.58%	Equity Europe Social/Environmental	946
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	245
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.26%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	718
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	105
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,135
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,544
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	1,995
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	141
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	240
Amundi FTSE MIB UCITS ETF Acc	2.11%	Equity Italy	75
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,150
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.88%	Equity Europe Social/Environmental Climate Change	440
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	139
Rize Environmental Impact 100 UCITS ETF	1.07%	Equity World Social/Environmental Climate Change	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	451
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.12%	Equity World Dividend	127
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	3
Invesco Global Clean Energy UCITS ETF Dist	0.83%	Equity World Utilities Social/Environmental Clean Energy	5
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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	428
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,700
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.12%	Equity World Dividend	44
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.17%	Equity Europe Social/Environmental Climate Change	18
Amundi European Strategic Autonomy UCITS ETF Acc	0.36%	Equity Europe	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	53
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	871
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental Climate Change	1,560
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	458
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,340
Amundi Italy MIB ESG UCITS ETF	2.98%	Equity Italy Social/Environmental	186
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	612
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,630
Invesco Global Clean Energy UCITS ETF Acc	0.83%	Equity World Utilities Social/Environmental Clean Energy	128
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	330
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	26
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	200
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	958
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.24%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	8,044
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,172
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	225
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.96%	Equity Europe Social/Environmental Climate Change	277
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.70%	Equity Europe Mid Cap	526
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,999
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,491
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	591
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,484
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	609
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	708
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	70
iShares MSCI Europe SRI UCITS ETF (Acc)	0.90%	Equity Europe Social/Environmental	3,285
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,503
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	204
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	415
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental	17
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.00%	Equity World Utilities Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	46
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.09%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.34%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	181
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,470
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	20
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.12%	Equity World Social/Environmental	1
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.32%	Equity World Dividend	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	279
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	206
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	349
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	984
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.25%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	495
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,024
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	166
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	81
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	400
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	475
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	73
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,094
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	1.33%	Equity Europe Mid Cap	555
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.83%	Equity World Dividend	1,348
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,482
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	253
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.28%	Equity Europe Utilities	814
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	249
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.19%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	532
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.22%	Equity Europe	20
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	348
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,961
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	707
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	251
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	3,919
State Street SPDR MSCI World Utilities UCITS ETF USD	0.71%	Equity World Utilities	75
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	190
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,404
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	89

Performance

Returns overview

YTD	+12.94%
1 month	+2.65%
3 months	+5.58%
6 months	+16.49%
1 year	+18.19%
3 years	+30.88%
5 years	+60.65%
Since inception (MAX)	+204.79%
2025	+24.29%
2024	-3.35%
2023	+5.47%
2022	+3.67%

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).