Sumitomo Mitsui Financial Group, Inc.

ISIN JP3890350006

WKN 778924

Market cap (in EUR)

135,321 m

Country

Japan

Sector

Finance

Dividend yield

2.38%

Overview

Quote

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Description

Sumitomo Mitsui Financial Group, Inc. operates as a holding company, which engages in the financial services businesses, primarily banking, but also leasing, securities, consumer finance, system development, and information processing. The company was founded on December 2, 2002 and is headquartered in Tokyo, Japan.

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Finance Banking International Banks Japan

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Financials

Key metrics

Market capitalisation, EUR	135,321 m
EPS, EUR	2.48
P/B ratio	1.6
P/E ratio	14.8
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	60,528 m
Net income, EUR	9,074 m
Profit margin	14.99%

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What ETF is Sumitomo Mitsui Financial Group, Inc. in?

There are 410 ETFs which contain Sumitomo Mitsui Financial Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sumitomo Mitsui Financial Group, Inc. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc.

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	0.18%	Equity World	1,121
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.32%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Financials UCITS ETF USD	1.02%	Equity World Financials	334
Invesco MSCI World UCITS ETF	0.17%	Equity World	8,593
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.39%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.62%	Equity World	412
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	20
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.30%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	2.39%	Equity Japan	7,354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	771
UBS Core MSCI Japan UCITS ETF hUSD acc	3.03%	Equity Japan	219
HSBC MSCI Japan UCITS ETF USD (Acc)	3.04%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.74%	Equity Japan	132
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	6.34%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.30%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.49%	Equity Asia Pacific Social/Environmental Climate Change	182
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	47
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.94%	Equity Japan Social/Environmental	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,744
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	606
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,584
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	665
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.03%	Equity Japan	1,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.45%	Equity World Value	382
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	2.13%	Equity Japan	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	1,313
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.43%	Equity Japan	2,882
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	9,955
Invesco MSCI Japan UCITS ETF	3.01%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.39%	Equity Japan Social/Environmental Climate Change	103
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.57%	Equity Japan Social/Environmental Climate Change	286
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.49%	Equity Japan Social/Environmental	35
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.36%	Equity Japan Social/Environmental	132
UBS Core MSCI Japan UCITS ETF USD acc	3.03%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.38%	Equity World Social/Environmental Climate Change	276
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,758
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.60%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.32%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.52%	Equity Asia Pacific Social/Environmental	365
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	63
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.24%	Equity Japan Social/Environmental	1,970
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	1,945
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	354
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	3.14%	Equity Japan	907
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	416
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	973
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	1,831
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	304
UBS Core MSCI Japan UCITS ETF hCHF acc	3.03%	Equity Japan	387
iShares Edge MSCI World Value Factor UCITS ETF	0.45%	Equity World Value	6,381
BNP Paribas Easy MSCI Japan UCITS ETF Acc	3.01%	Equity Japan	68
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.17%	Equity World Financials Social/Environmental	124
Amundi MSCI World Financials UCITS ETF EUR Acc	1.02%	Equity World Financials	135
HSBC MSCI Japan UCITS ETF USD	3.04%	Equity Japan	213
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	3.24%	Equity Japan Social/Environmental	1,938
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	27
Xtrackers MSCI Japan UCITS ETF 1C	3.14%	Equity Japan	6,116
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	128,223
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.24%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	3.24%	Equity Japan Social/Environmental	142
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	845
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.79%	Equity World Social/Environmental	3,061
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,875
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.25%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	60
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	431
Amundi Japan Topix UCITS ETF Daily Hedged CHF	2.74%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.62%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	2.13%	Equity Japan	74
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	782
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.11%	Equity Japan	288
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.65%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	5.94%	Equity Japan Social/Environmental	2
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,146
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	4.17%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,141
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	557
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	804
WisdomTree Japan Equity UCITS ETF USD Acc	4.07%	Equity Japan Dividend	424
Amundi MSCI World Financials UCITS ETF USD Acc	1.02%	Equity World Financials	778
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.49%	Equity Japan Social/Environmental	50
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.08%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.61%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	41
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	6.34%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	3.03%	Equity Japan	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	7,503
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.39%	Equity Japan Social/Environmental Climate Change	77
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	82
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.03%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	3.18%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,168
Jury Global High Dividend UCITS ETF Dist	4.99%	Equity World Dividend	85
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,308
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	605
iShares MSCI World SRI UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,581
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,678
Amundi Prime Japan UCITS ETF DR (D)	2.92%	Equity Japan	2,763
Xtrackers MSCI World ex USA UCITS ETF 1D	0.63%	Equity World	259
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	4.07%	Equity Japan Dividend	23
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.72%	Equity World Social/Environmental	136
Amundi Japan Topix UCITS ETF JPY	2.74%	Equity Japan	239
Franklin FTSE Japan UCITS ETF (Acc)	2.60%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,267
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.36%	Equity Japan Social/Environmental	800
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,978
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	2.13%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	2.92%	Equity Japan	661
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,862
UBS Core MSCI Japan UCITS ETF hEUR dis	3.03%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,896
UBS Core MSCI Japan UCITS ETF JPY dis	3.03%	Equity Japan	1,454
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	676
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	3.18%	Equity Japan	19
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,509
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	2.13%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.39%	Equity Japan	119
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	45
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	4.07%	Equity Japan Dividend	133
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.69%	Equity World Social/Environmental	7,046
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,815
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.36%	Equity Japan Social/Environmental	1,304
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	50,813
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,018
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.28%	Equity World Financials Social/Environmental	1,284
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,567
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	3.03%	Equity Japan	252
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI Japan ESG UCITS ETF 1C	6.30%	Equity Japan Social/Environmental	2,769
Invesco JPX-Nikkei 400 UCITS ETF	2.13%	Equity Japan	160
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.63%	Equity World Social/Environmental Climate Change	51
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	6.34%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,787
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	2.13%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,439
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	135
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	443
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	21,002
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.49%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,118
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.58%	Equity World Social/Environmental Catholic principles	164
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.74%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,239
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.28%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.30%	Equity Japan Social/Environmental	360
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.64%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.60%	Equity World	3,215
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,719
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	3,967
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	11
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.83%	Equity Japan Social/Environmental Climate Change	190
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.09%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.63%	Equity World	6,817
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.43%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.11%	Equity Japan	2,004
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,988
Amundi Japan Topix UCITS ETF EUR	2.74%	Equity Japan	332
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	286
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	557
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.39%	Equity World	23
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	222
Amundi MSCI World ESG Selection UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,863
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.01%	Equity Japan	1,263
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	2.13%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.43%	Equity Japan	89
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.99%	Equity Japan	205
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	97
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	3.14%	Equity Japan	29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	6.34%	Equity Japan Social/Environmental	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.83%	Equity Japan Social/Environmental Climate Change	412
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	6.34%	Equity Japan Social/Environmental	230
Amundi Japan Topix UCITS ETF Daily Hedged USD	2.74%	Equity Japan	34
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.43%	Equity Japan	1,494
Amundi Core MSCI Japan UCITS ETF Acc	3.18%	Equity Japan	5,355
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.52%	Equity Asia Pacific Social/Environmental	57
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.17%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	695
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.57%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	3.14%	Equity Japan	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,744
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.56%	Equity World Social/Environmental	111
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.28%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,188
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.79%	Equity World Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	4,247
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	3.18%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.09%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,785
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.20%	Equity Asia Pacific Dividend	218
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,952
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	259
Xtrackers Nikkei 225 UCITS ETF 1C	0.11%	Equity Japan	442
UBS MSCI Japan Universal UCITS ETF JPY acc	3.58%	Equity Japan Social/Environmental Climate Change	11
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	112
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.12%	Equity Japan Social/Environmental	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	0
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	5.94%	Equity Japan Social/Environmental	27
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	6.34%	Equity Japan Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.72%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	447
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,655
iShares Japan Dividend UCITS ETF USD (Dist)	4.16%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	2.94%	Equity Japan Social/Environmental	899
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,664
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	9
Amundi Core MSCI Japan UCITS ETF Dist	3.18%	Equity Japan	456
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.45%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.51%	Equity World Momentum	5,371
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,571
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	2.74%	Equity Japan	188
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.45%	Equity Asia Pacific Social/Environmental Climate Change	654
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	2.13%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,573
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental Climate Change	162
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	16,535
Xtrackers MSCI World Momentum UCITS ETF 1C	0.52%	Equity World Momentum	2,015
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.32%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.28%	Equity Japan Social/Environmental	650
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.61%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,056
Amundi MSCI World Ex USA UCITS ETF Acc	0.65%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	10,847
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	5.94%	Equity Japan Social/Environmental	459
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	132
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.99%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	3.03%	Equity Japan	4,473
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	4.17%	Equity Japan Social/Environmental Climate Change	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.63%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.58%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	17,873
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.76%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	9
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	31
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	738
Amundi MSCI All Country World UCITS ETF EUR Acc	0.15%	Equity World	2,406
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.69%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.39%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	3.14%	Equity Japan	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	88
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.74%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	139
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.92%	Equity Japan Social/Environmental Climate Change	204
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.39%	Equity Japan Social/Environmental Climate Change	283
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.63%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	2.13%	Equity Japan	50
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.79%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	56
WisdomTree Japan Equity UCITS ETF GBP Hedged	4.07%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	90
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.53%	Equity World Growth Multi-Asset Strategy	19
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	3.12%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	3.01%	Equity Japan	1,547
Xtrackers Global Equity Top Active UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.69%	Equity World Social/Environmental	287
Invesco Global Active ESG Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	2,418
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	2.74%	Equity Japan	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.62%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	650
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.49%	Equity Japan Social/Environmental	456
iShares Nikkei 225 UCITS ETF (Acc)	0.11%	Equity Japan	576
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.83%	Equity Japan Social/Environmental Climate Change	246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.87%	Equity World Value	259
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.63%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,204
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.03%	Equity Japan	54
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.09%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	3.02%	Equity Japan	4,454
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,003
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	4.07%	Equity Japan Dividend	87
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.20%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	31,263
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.24%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.49%	Equity Japan Social/Environmental	248
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.64%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	4.07%	Equity Japan Dividend	113
Amundi MSCI All Country World UCITS ETF USD Acc	0.15%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.83%	Equity Japan Social/Environmental Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	109
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.24%	Equity Japan Social/Environmental	438
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,653
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.03%	Equity Japan	531
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	554
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,822
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	44
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.30%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,641
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	755
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.39%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.39%	Equity Japan Social/Environmental Climate Change	53
Xtrackers MSCI World Financials UCITS ETF 1C	1.02%	Equity World Financials	1,293
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,542
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.76%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	463
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.48%	Equity World Multi-Factor Strategy	162

Performance

Returns overview

YTD	+35.11%
1 month	+1.50%
3 months	+12.74%
6 months	+30.18%
1 year	+61.59%
3 years	+157.78%
5 years	+274.19%
Since inception (MAX)	+328.50%
2025	+25.67%
2024	+50.27%
2023	+13.26%
2022	+31.46%

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).