Grab Holdings

ISIN KYG4124C1096

WKN A3C8H0

Market cap (in EUR)

14,365 m

Country

Singapore

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Grab Holdings Ltd. engages in the provision of millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single “everyday everything” app. The firm operates in food deliveries and mobility and by TPV in the e-wallets segment of financial services in Southeast Asia. It operates across the deliveries, mobility and digital financial services sectors in eight countries namely: Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. The company was founded by Anthony Tan Ping Yeow and Tan Hooi Ling in 2012 and is headquartered in Singapore.

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Consumer Services Hospitality Services Singapore

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Financials

Key metrics

Market capitalisation, EUR	14,365 m
EPS, EUR	0.06
P/B ratio	2.6
P/E ratio	64.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,987 m
Net income, EUR	238 m
Profit margin	7.95%

What ETF is Grab Holdings in?

There are 183 ETFs which contain Grab Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Grab Holdings is the UBS MSCI Singapore UCITS ETF SGD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.18%	Equity Asia Pacific	23
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,170
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	18
iShares MSCI AC Far East ex-Japan UCITS ETF	0.18%	Equity Asia Pacific	1,246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	42
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	827
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	694
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,077
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	328
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	497
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	196
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	68
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	4,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,129
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,376
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	82
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,683
L&G Asia Pacific ex Japan Equity UCITS ETF	0.59%	Equity Asia Pacific Social/Environmental	688
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	440
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,465
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity Asia Pacific Social/Environmental	143
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	493
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	85
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,326
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.58%	Equity Asia Pacific	270
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	84
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	450
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	0.38%	Equity Asia Pacific Social/Environmental	238
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.40%	Equity Asia Pacific Social/Environmental Climate Change	62
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.44%	Equity Asia Pacific Social/Environmental Climate Change	170
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.36%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,777
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	0.38%	Equity Asia Pacific Social/Environmental	25
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	375
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.63%	Equity Asia Pacific	3,196
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	213
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI Singapore UCITS ETF 1C	3.04%	Equity Singapore	83
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.10%	Equity Asia Pacific Social/Environmental Climate Change	5
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.80%	Equity Asia Pacific Social/Environmental	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	368
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	120
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.63%	Equity Asia Pacific Social/Environmental	487
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,646
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,482
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,206
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	458
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	117
SPDR MSCI World Industrials UCITS ETF	0.15%	Equity World Industrials	173
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Innovation UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,025
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	703
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	90
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,805
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	190
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.63%	Equity Asia Pacific	362
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,303
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	14
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	759
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	104
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.38%	Equity Asia Pacific Social/Environmental	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	862
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	657
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	263
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,436
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	100
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	225
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,621
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,145
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Industrials Social/Environmental	95
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.16%	Equity Asia Pacific Social/Environmental Climate Change	14
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.18%	Equity Asia Pacific	346
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,534
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,591
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,878
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	902
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	427
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.25%	Equity World Industrials Social/Environmental	17
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.93%	Equity Asia Pacific Social/Environmental	79
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	96
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,415
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,085
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	1.10%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	167
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Industrials Social/Environmental	744
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	356
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	404
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.00%	Equity United States Technology	34
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	291
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,058
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	930
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	272
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	992
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	126
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	953
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	24
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,872
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,440
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.29%	Equity Asia Pacific Social/Environmental	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,149
HANetf EMQQ Emerging Markets Internet UCITS ETF	2.63%	Equity Emerging Markets Social/Environmental E-commerce	114
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	38
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.80%	Equity Asia Pacific Social/Environmental Climate Change	104
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.56%	Equity Asia Pacific	184
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.31%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	367
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,139
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	112,126
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,766
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)	0.38%	Equity Asia Pacific Social/Environmental	52
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.80%	Equity Asia Pacific Social/Environmental Climate Change	781
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	479
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Singapore UCITS ETF SGD dis	3.73%	Equity Singapore	35
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,342
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.62%	Equity Asia Pacific	75
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	256
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	961
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	46
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,054
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	54
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,200
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	14
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.63%	Equity Asia Pacific	781
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	8,324
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.63%	Equity Asia Pacific Social/Environmental	682
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.62%	Equity Asia Pacific	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	980
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,098
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	548
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,292
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	126

Performance

Returns overview

YTD	-18.16%
1 month	-7.44%
3 months	-21.86%
6 months	-16.62%
1 year	-13.61%
3 years	+21.01%
5 years	-
Since inception (MAX)	-52.81%
2025	+0.53%
2024	+44.27%
2023	-1.50%
2022	-48.25%

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).