Glencore Plc

ISIN JE00B4T3BW64

WKN A1JAGV

Market cap (in EUR)

77,460 m

Country

Switzerland

Sector

Energy

Dividend yield

1.30%

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.

Show more Show less

Energy Downstream and Midstream Energy Downstream Energy Switzerland

Chart

Financials

Key metrics

Market capitalisation, EUR	77,460 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	248.4
Dividend yield	1.30%

Income statement (2025)

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

What ETF is Glencore Plc in?

There are 199 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	969
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	718
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.41%	Equity United Kingdom	191
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	14,865
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,233
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	4,439
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	1,200
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	5,306
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.91%	Equity United Kingdom	468
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.41%	Equity United Kingdom	507
iShares MSCI UK UCITS ETF (Acc)	2.41%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,782
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	97
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	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.80%	Equity Europe Momentum	770
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.42%	Equity United Kingdom	2,668
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	583
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	196
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	18,196
Amundi MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.50%	Equity Europe	13
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	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.85%	Equity United Kingdom Social/Environmental Climate Change	53
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	88
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	498
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	49
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.16%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,445
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	535
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	116
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	720
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	0
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	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,070
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.41%	Equity United Kingdom	17,764
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,651
Amundi Prime Europe UCITS ETF DR (D)	0.55%	Equity Europe	232
Invesco Europe Enhanced Equity UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	3,956
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
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	58
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	1,055
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,839
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	240
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.41%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.91%	Equity United Kingdom	115
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	196
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.65%	Equity World Basic Materials Social/Environmental	47
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	18
iShares Copper Miners UCITS ETF USD (Acc)	4.40%	Equity World Basic Materials	419
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,103
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.41%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	5,975
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,202
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,338
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	4,217
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	806
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.90%	Equity United Kingdom Social/Environmental Climate Change	14
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	453
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	118,632
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.50%	Equity Europe	1,096
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	688
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,288
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,556
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,785
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	127
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	34
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.58%	Equity Europe	4,389
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	119
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	743
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	187
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,487
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	693
Xtrackers FTSE 100 UCITS ETF 1C	2.40%	Equity United Kingdom	98
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	204
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Global X Copper Miners UCITS ETF USD Accumulating	6.23%	Equity World Basic Materials	928
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	21
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.50%	Equity Europe	3,799
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,697
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,415
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,615
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	479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,169
UBS MSCI United Kingdom UCITS ETF GBP acc	2.41%	Equity United Kingdom	2,250
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	15,865
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.42%	Equity United Kingdom	5,181
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	105
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.41%	Equity United Kingdom	236
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,793
State Street SPDR MSCI Europe Materials UCITS ETF EUR	10.27%	Equity Europe Basic Materials	91
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.80%	Equity Europe Momentum	47
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	220
UBS MSCI United Kingdom UCITS ETF GBP dis	2.41%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	289
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,013
Xtrackers MSCI Europe Value UCITS ETF 1C	1.03%	Equity Europe Value	256
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	1,081
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	82
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	1,506
Amundi UK Equity All Cap UCITS ETF Dist	2.01%	Equity United Kingdom	918
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,097
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,208
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	334
UBS FTSE 100 UCITS ETF GBP dis	2.42%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	868
Amundi Prime Europe UCITS ETF DR (C)	0.55%	Equity Europe	202
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,853
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,709
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,789
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	1,806
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	47
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.41%	Equity United Kingdom	10
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	568
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.99%	Equity Europe Value	30
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	48
iShares Edge MSCI Europe Value Factor UCITS ETF	1.04%	Equity Europe Value	2,562
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,625
Xtrackers FTSE 100 UCITS ETF Income 1D	2.40%	Equity United Kingdom	96
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	276
HSBC FTSE 100 UCITS ETF GBP	2.44%	Equity United Kingdom	1,020
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,061
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	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	41
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	127
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.16%	Equity United Kingdom	440
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,178
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	18,577
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	2,158
Xtrackers MSCI World Materials UCITS ETF 1C	2.57%	Equity World Basic Materials	654
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,699
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	279
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,958
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	2,763
VanEck S&P Global Mining UCITS ETF A	3.51%	Equity World Basic Materials	1,613
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	7,543
State Street SPDR MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.04%	Equity Europe Value	104
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,539
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,823

Performance

Returns overview

YTD	+39.75%
1 month	+2.91%
3 months	+11.86%
6 months	+60.34%
1 year	+107.33%
3 years	+30.11%
5 years	+80.25%
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).