Trip.com Group Ltd.

ISIN KYG9066F1019

WKN A3CMCK

Market cap (in EUR)

27,597 m

Country

Singapore

Sector

Consumer Services

Dividend yield

0.64%

Overview

Quote

Description

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.

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Consumer Services Hospitality Services Singapore

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Financials

Key metrics

Market capitalisation, EUR	27,597 m
EPS, EUR	5.49
P/B ratio	1.3
P/E ratio	7.3
Dividend yield	0.64%

Income statement (2025)

Revenue, EUR	7,696 m
Net income, EUR	4,106 m
Profit margin	53.35%

What ETF is Trip.com Group Ltd. in?

There are 186 ETFs which contain Trip.com Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip.com Group Ltd. is the KraneShares CSI China Internet UCITS ETF EUR Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.24%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.24%	Equity Asia Pacific	1,675
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	2.13%	Equity China Social/Environmental	94
State Street SPDR MSCI EM Asia UCITS ETF USD	0.23%	Equity Asia Pacific	1,390
iShares MSCI EM UCITS ETF (Dist)	0.20%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	216
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.20%	Equity Emerging Markets	904
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	34
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	2.13%	Equity China Social/Environmental	453
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	270
Franklin FTSE China UCITS ETF	0.94%	Equity China	1,519
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.19%	Equity Emerging Markets	3,650
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.16%	Equity Emerging Markets	1,584
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
KraneShares CSI China Internet UCITS ETF EUR	3.67%	Equity China Technology	144
iShares MSCI EM UCITS ETF (Acc)	0.19%	Equity Emerging Markets	8,825
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.20%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,732
KraneShares CSI China Internet UCITS ETF GBP	3.67%	Equity China Technology	42
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	1.03%	Equity China	759
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.20%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,158
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)	0.26%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	596
KraneShares CSI China Internet UCITS ETF GBP Hedged	3.67%	Equity China Technology	1
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.56%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	0.29%	Equity Emerging Markets Social/Environmental Climate Change	167
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity Emerging Markets Social/Environmental Climate Change	630
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	1,225
HSBC Hang Seng TECH UCITS ETF HKD	2.58%	Equity Hong Kong Technology	1,122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	1.03%	Equity China	1,008
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental Islamic Investing	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	0
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental Climate Change	136
iShares BIC 50 UCITS ETF USD (Dist)	1.42%	Equity Emerging Markets	101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,669
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.04%	Equity China Social/Environmental	86
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.20%	Equity Emerging Markets	2,782
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	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	2.33%	Equity China Social/Environmental	216
Franklin FTSE Emerging Markets UCITS ETF Dist	0.22%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.19%	Equity Emerging Markets	1,939
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	218
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,199
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity Emerging Markets Social/Environmental	2,180
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.16%	Equity Emerging Markets	38,076
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.20%	Equity Emerging Markets	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,846
iShares MSCI China UCITS ETF USD (Acc)	0.99%	Equity China	2,300
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,210
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental Climate Change	1
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	0.21%	Equity Emerging Markets	4,190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,868
iShares China Large Cap UCITS ETF	2.21%	Equity China	750
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	5,611
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.21%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	145
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity Emerging Markets Social/Environmental	1,037
Amundi MSCI China UCITS ETF Acc	0.99%	Equity China	582
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	118
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.20%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.20%	Equity Emerging Markets	1,452
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	7,943
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.19%	Equity Emerging Markets Multi-Factor Strategy	132
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.22%	Equity Asia Pacific	1,698
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.24%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.21%	Equity Emerging Markets	1,111
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.18%	Equity Emerging Markets Social/Environmental	150
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	369
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.15%	Equity Asia Pacific Social/Environmental Climate Change	507
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.22%	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	61
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	398
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	88
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	216
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	1.10%	Equity China Innovation	133
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Asia Pacific Social/Environmental Climate Change	71
HSBC MSCI China UCITS ETF USD	0.99%	Equity China	853
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	366
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.24%	Equity Emerging Markets Social/Environmental	21
KraneShares ICBCCS China S&P 500 UCITS ETF	0.39%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.22%	Equity Asia Pacific	7,341
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.24%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.39%	Equity Emerging Markets Social/Environmental	966
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.24%	Equity Asia Pacific	402
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.57%	Equity Emerging Markets Dividend	41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.23%	Equity Asia Pacific Social/Environmental Climate Change	667
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	1.47%	Equity China Social/Environmental Innovation	42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets	3,146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
iShares MSCI Emerging Markets Islamic UCITS ETF	0.50%	Equity Emerging Markets Islamic Investing	718
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)	0.26%	Equity Emerging Markets Social/Environmental	97
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,343
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.20%	Equity Emerging Markets	811
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,307
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.20%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.20%	Equity Emerging Markets	874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets	1,502
HSBC MSCI China UCITS ETF USD (Acc)	0.99%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,768
US Global Investors Travel UCITS ETF Accumulating	1.61%	Equity World Travel & Leisure Social/Environmental	22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.20%	Equity Emerging Markets	8,024
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.21%	Equity Emerging Markets	859
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,411
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.22%	Equity Emerging Markets	2,014
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.04%	Equity World Consumer Discretionary	37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.62%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.06%	Equity China Social/Environmental Climate Change	8
KraneShares CSI China Internet UCITS ETF USD	3.67%	Equity China Technology	447
iShares MSCI China UCITS ETF USD (Dist)	0.99%	Equity China	81
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.21%	Equity Asia Pacific	397
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	1,734
HANetf EMQQ Emerging Markets Internet UCITS ETF	2.16%	Equity Emerging Markets Social/Environmental E-commerce	109
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.20%	Equity Emerging Markets	5,100
UBS MSCI EM SF UCITS ETF USD acc	0.20%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.04%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.47%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.20%	Equity Emerging Markets	5,369
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.24%	Equity Emerging Markets Social/Environmental	101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.57%	Equity Emerging Markets Dividend	147
Invesco MSCI Emerging Markets UCITS ETF	0.20%	Equity Emerging Markets	418
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	156
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.21%	Equity Emerging Markets	89
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.21%	Equity Asia Pacific	907
iShares China Large Cap UCITS ETF USD (Acc)	2.21%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	1.09%	Equity China Social/Environmental Climate Change	210
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.19%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.26%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,225
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,777
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.43%	Equity Emerging Markets Social/Environmental	1,349
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.22%	Equity Asia Pacific	815
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	1,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
KraneShares CSI China Internet UCITS ETF EUR Hedged	3.67%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.20%	Equity Emerging Markets	182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.20%	Equity Emerging Markets	4,171
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.16%	Equity Emerging Markets Value	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
L&G Emerging Markets Equity UCITS ETF USD Acc	0.19%	Equity Emerging Markets Social/Environmental	131
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.23%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-37.95%
1 month	+3.05%
3 months	-2.17%
6 months	-14.18%
1 year	-29.70%
3 years	+5.96%
5 years	+65.09%
Since inception (MAX)	+29.85%
2025	-0.68%
2024	+96.34%
2023	-3.49%
2022	+68.97%

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).