Glencore

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

80,737 m

Country

Switzerland

Sector

Energy

Dividend yield

1.67%

Overview

Quote

Description

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

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Energy Downstream and Midstream Energy Downstream Energy Switzerland

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Financials

Key metrics

Market capitalisation, EUR	80,737 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	257.6
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	219,373 m
Net income, EUR	322 m
Profit margin	0.15%

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What ETF is Glencore in?

There are 202 ETFs which contain Glencore. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	733
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.41%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	15,164
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,280
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	4,430
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	1,258
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	5,551
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.91%	Equity United Kingdom	479
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.41%	Equity United Kingdom	519
iShares MSCI UK UCITS ETF (Acc)	2.41%	Equity United Kingdom	130
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,841
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	139
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.80%	Equity Europe Momentum	783
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.42%	Equity United Kingdom	2,405
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	19,162
Amundi MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	596
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.50%	Equity Europe	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.85%	Equity United Kingdom Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	90
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.41%	Equity United Kingdom	3,529
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16.04%	Equity Europe Basic Materials	521
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.16%	Equity United Kingdom	375
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	544
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	118
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	716
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.48%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	386
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,339
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.41%	Equity United Kingdom	18,156
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,707
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	240
Invesco Europe Enhanced Equity UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	36
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,020
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.31%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.85%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,103
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,997
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,196
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,311
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	245
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.41%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	103
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.91%	Equity United Kingdom	125
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.65%	Equity World Basic Materials Social/Environmental	48
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	798
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	4.40%	Equity World Basic Materials	440
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,125
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.41%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,442
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,512
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,459
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	4,452
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	842
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.90%	Equity United Kingdom Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	463
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	120,798
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.50%	Equity Europe	1,111
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	762
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,817
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,058
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,869
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	130
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.58%	Equity Europe	4,478
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	121
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	771
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	192
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,057
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.90%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	733
Xtrackers FTSE 100 UCITS ETF 1C	2.40%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	215
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	155
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
Global X Copper Miners UCITS ETF USD Accumulating	6.23%	Equity World Basic Materials	989
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.50%	Equity Europe	4,046
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,883
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,426
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,641
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.41%	Equity United Kingdom	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	502
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,549
UBS MSCI United Kingdom UCITS ETF GBP acc	2.41%	Equity United Kingdom	2,207
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.42%	Equity United Kingdom	5,213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.41%	Equity United Kingdom	259
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,970
State Street SPDR MSCI Europe Materials UCITS ETF EUR	10.27%	Equity Europe Basic Materials	104
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.80%	Equity Europe Momentum	39
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	223
UBS MSCI United Kingdom UCITS ETF GBP dis	2.41%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	395
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	295
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,727
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,231
Xtrackers MSCI Europe Value UCITS ETF 1C	1.03%	Equity Europe Value	269
CT QR Series European Equity Active UCITS ETF EUR Acc	0.31%	Equity Europe Fundamental/Quality	-
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	1,188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Multi-Asset Strategy	544
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,533
Amundi UK Equity All Cap UCITS ETF Dist	2.01%	Equity United Kingdom	948
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,625
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.49%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.41%	Equity United Kingdom	5
HSBC MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	338
UBS FTSE 100 UCITS ETF GBP dis	2.42%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	893
Amundi Prime Europe UCITS ETF DR (C)	0.55%	Equity Europe	212
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,976
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,280
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,733
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,215
HSBC Europe Screened Equity UCITS ETF EUR	0.58%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,846
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,178
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.41%	Equity United Kingdom	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	605
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.99%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	1.04%	Equity Europe Value	2,588
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	62
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	3,275
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,220
Xtrackers FTSE 100 UCITS ETF Income 1D	2.40%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	272
HSBC FTSE 100 UCITS ETF GBP	2.44%	Equity United Kingdom	1,000
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,190
State Street SPDR MSCI World Materials UCITS ETF USD	2.57%	Equity World Basic Materials	161
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	54
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	128
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.16%	Equity United Kingdom	445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,527
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.47%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,955
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,301
Xtrackers MSCI World Materials UCITS ETF 1C	2.57%	Equity World Basic Materials	634
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	528
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,750
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.48%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.56%	Equity Europe	309
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,220
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	2,847
VanEck S&P Global Mining UCITS ETF A	3.51%	Equity World Basic Materials	1,605
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	7,761
State Street SPDR MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	405
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.04%	Equity Europe Value	108
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,676
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	393
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,867

Performance

Returns overview

YTD	+39.75%
1 month	+0.35%
3 months	+10.55%
6 months	+49.34%
1 year	+93.84%
3 years	+29.52%
5 years	+77.99%
Since inception (MAX)	+116.03%
2025	+15.06%
2024	-25.58%
2023	-15.08%
2022	+46.19%

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).