JD.com, Inc.

ISIN KYG8208B1014

WKN A2P5N8

Market cap (in EUR)

34,874 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

3.42%

Overview

Quote

Description

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

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Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China

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Financials

Key metrics

Market capitalisation, EUR	34,874 m
EPS, EUR	0.64
P/B ratio	1.3
P/E ratio	19.7
Dividend yield	3.42%

Income statement (2025)

Revenue, EUR	161,434 m
Net income, EUR	2,421 m
Profit margin	1.50%

What ETF is JD.com, Inc. in?

There are 190 ETFs which contain JD.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JD.com, Inc. is the HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.30%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.30%	Equity Asia Pacific	1,633
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	2.36%	Equity China Social/Environmental	93
State Street SPDR MSCI EM Asia UCITS ETF USD	0.28%	Equity Asia Pacific	1,353
iShares MSCI EM UCITS ETF (Dist)	0.24%	Equity Emerging Markets	8,633
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets	211
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.24%	Equity Emerging Markets	876
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	2.36%	Equity China Social/Environmental	446
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
Franklin FTSE China UCITS ETF	1.23%	Equity China	1,496
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.23%	Equity Emerging Markets	3,572
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.21%	Equity Emerging Markets	1,552
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	30
KraneShares CSI China Internet UCITS ETF EUR	3.85%	Equity China Technology	146
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	8,588
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.23%	Equity Emerging Markets	11,528
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,728
KraneShares CSI China Internet UCITS ETF GBP	3.85%	Equity China Technology	43
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	1.23%	Equity China	757
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.24%	Equity Emerging Markets	97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity Asia Pacific Social/Environmental	178
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	22
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	600
KraneShares CSI China Internet UCITS ETF GBP Hedged	3.85%	Equity China Technology	1
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.68%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	0.13%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,199
HSBC Hang Seng TECH UCITS ETF HKD	4.73%	Equity Hong Kong Technology	1,111
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	1.23%	Equity China	992
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI Millennials UCITS ETF Acc	0.92%	Equity World Social/Environmental Millennials	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	727
iShares BIC 50 UCITS ETF USD (Dist)	1.84%	Equity Emerging Markets	100
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.24%	Equity China Social/Environmental	90
UBS Core MSCI EM UCITS ETF USD dis	0.24%	Equity Emerging Markets	2,717
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,371
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF Acc	2.59%	Equity China Social/Environmental	213
Franklin FTSE Emerging Markets UCITS ETF Dist	0.30%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.24%	Equity Emerging Markets	1,894
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,184
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity Emerging Markets Social/Environmental	2,073
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.21%	Equity Emerging Markets	37,303
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.24%	Equity Emerging Markets	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,866
iShares MSCI China UCITS ETF USD (Acc)	1.22%	Equity China	2,307
First Trust Global Equity Income UCITS ETF Dist	0.67%	Equity World Fundamental/Quality	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.24%	Equity Emerging Markets	4,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.28%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
iShares China Large Cap UCITS ETF	2.86%	Equity China	741
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	5,619
First Trust Dow Jones International Internet UCITS ETF Acc	4.17%	Equity World Technology	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,697
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.34%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	139
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,014
Amundi MSCI China UCITS ETF Acc	1.22%	Equity China	610
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.24%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.24%	Equity Emerging Markets	1,420
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	7,747
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.97%	Equity Emerging Markets Social/Environmental Climate Change	718
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.19%	Equity Emerging Markets Multi-Factor Strategy	127
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.28%	Equity Asia Pacific	1,640
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.30%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.24%	Equity Emerging Markets	1,083
iShares MSCI China Tech UCITS ETF USD (Acc)	3.54%	Equity China Technology Social/Environmental	1,864
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.46%	Equity Emerging Markets Social/Environmental	147
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	361
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	361
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	497
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.30%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental	86
First Trust Global Equity Income UCITS ETF Acc	0.67%	Equity World Fundamental/Quality	70
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	3.00%	Equity China Innovation	132
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	70
HSBC MSCI China UCITS ETF USD	1.23%	Equity China	845
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.32%	Equity Emerging Markets Social/Environmental	20
KraneShares ICBCCS China S&P 500 UCITS ETF	0.55%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.28%	Equity Asia Pacific	7,146
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.43%	Equity Emerging Markets Social/Environmental	964
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.30%	Equity Asia Pacific	390
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.22%	Equity Asia Pacific Social/Environmental Climate Change	649
Amundi MSCI China Tech UCITS ETF USD	1.08%	Equity China Social/Environmental Innovation	35
VanEck Morningstar Global Wide Moat UCITS ETF	0.87%	Equity World Moat	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,878
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.74%	Equity China Social/Environmental Innovation	43
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.29%	Equity Emerging Markets	3,128
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity Emerging Markets Social/Environmental	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Emerging Markets Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,349
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.23%	Equity Emerging Markets	794
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,282
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.24%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.24%	Equity Emerging Markets	854
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	51
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets	1,459
HSBC MSCI China UCITS ETF USD (Acc)	1.23%	Equity China	124
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.73%	Equity Emerging Markets Value	105
UBS Core MSCI EM UCITS ETF USD acc	0.24%	Equity Emerging Markets	7,836
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.28%	Equity Emerging Markets	833
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,407
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.29%	Equity Emerging Markets	2,001
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.46%	Equity World Consumer Discretionary	37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.73%	Equity Asia Pacific Social/Environmental	4
KraneShares CSI China Internet UCITS ETF USD	3.85%	Equity China Technology	454
iShares MSCI China UCITS ETF USD (Dist)	1.22%	Equity China	80
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.27%	Equity Asia Pacific	384
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	284
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental	1,686
HANetf EMQQ Emerging Markets Internet UCITS ETF	3.04%	Equity Emerging Markets Social/Environmental E-commerce	110
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.24%	Equity Emerging Markets	4,965
UBS MSCI EM SF UCITS ETF USD acc	0.24%	Equity Emerging Markets	150
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.24%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.58%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.24%	Equity Emerging Markets	5,252
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.32%	Equity Emerging Markets Social/Environmental	100
Invesco MSCI Emerging Markets UCITS ETF	0.24%	Equity Emerging Markets	406
Amundi MSCI Digital Economy UCITS ETF Acc	0.56%	Equity World Technology Social/Environmental Digitalisation	104
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.27%	Equity Asia Pacific	884
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.24%	Equity Emerging Markets	87
iShares China Large Cap UCITS ETF USD (Acc)	2.86%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	2.02%	Equity China Social/Environmental Climate Change	207
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.14%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,644
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,223
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,746
Amundi MSCI China Tech UCITS ETF EUR	1.08%	Equity China Social/Environmental Innovation	192
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.52%	Equity Emerging Markets Social/Environmental	1,321
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.28%	Equity Asia Pacific	805
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	1,774
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
KraneShares CSI China Internet UCITS ETF EUR Hedged	3.85%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.24%	Equity Emerging Markets	184
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.24%	Equity Emerging Markets	4,042
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,029
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.97%	Equity Emerging Markets Social/Environmental Climate Change	2,218
L&G Emerging Markets Equity UCITS ETF USD Acc	0.26%	Equity Emerging Markets Social/Environmental	128

Performance

Returns overview

YTD	+0.28%
1 month	-5.86%
3 months	-8.11%
6 months	+6.00%
1 year	-7.31%
3 years	-17.97%
5 years	-54.71%
Since inception (MAX)	-54.33%
2025	-22.29%
2024	+22.95%
2023	-51.72%
2022	-5.33%

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).