Akamai Technologies

ISIN US00971T1016

WKN 928906

Market cap (in EUR)

18,456 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Akamai Technologies, Inc. engages in the provision of cloud services for delivering, optimizing, and securing content and business applications over the Internet. Its products include security, web performance, media delivery, and network operator. The company was founded by Frank T. Leighton, Jonathan Seelig, Randall S. Kaplan, and Daniel M. Lewin on August 20, 1998 and is headquartered in Cambridge, MA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	18,456 m
EPS, EUR	2.56
P/B ratio	4.4
P/E ratio	49.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,730 m
Net income, EUR	401 m
Profit margin	10.74%

What ETF is Akamai Technologies in?

There are 186 ETFs which contain Akamai Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Akamai Technologies is the Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Small Cap Climate Change	421
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	465
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	734
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.16%	Equity World Small Cap	10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	319
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,871
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	57
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.75%	Equity World Small Cap Climate Change	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.91%	Equity World Technology Innovation	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	14,950
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,025
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	186
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	929
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	458
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.10%	Equity United States Technology	15,705
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,354
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,380
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	386
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	538
WisdomTree Cybersecurity UCITS ETF USD Acc	3.93%	Equity World Technology Social/Environmental Cybersecurity	390
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,630
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,038
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	110
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	363
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	360
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Small Cap	2,156
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.16%	Equity World Small Cap	107
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	47
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	719
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	54
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.38%	Equity World Small Cap	128
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.32%	Equity United States Small Cap	34
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,989
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	471
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	482
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,057
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	65
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
HANetf Future of Defence UCITS ETF	1.02%	Equity World Military & Defense	2,832
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,279
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,933
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.57%	Equity World Technology Social/Environmental Artificial Intelligence	29
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,091
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.47%	Equity World Technology Social/Environmental Fintech	11
Rize Cybersecurity and Data Privacy UCITS ETF	4.40%	Equity World Technology Social/Environmental Cybersecurity	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,220
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	435
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Small Cap	121
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	28,934
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	55
L&G Cyber Security UCITS ETF	6.85%	Equity World Technology Social/Environmental Cybersecurity	2,873
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.23%	Equity World Technology Social/Environmental Artificial Intelligence	1,182
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	328
iShares Digital Security UCITS ETF USD (Dist)	2.91%	Equity World Technology Social/Environmental Cybersecurity	156
Xtrackers MSCI Innovation UCITS ETF 1C	0.21%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	52
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.26%	Equity World Small Cap	9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.02%	Equity World Technology Cybersecurity	83
iShares Digital Security UCITS ETF USD (Acc)	2.91%	Equity World Technology Social/Environmental Cybersecurity	1,472
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
First Trust Cloud Computing UCITS ETF Acc	2.89%	Equity World Technology Cloud Technology	344
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.75%	Equity World Small Cap Climate Change	662
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.11%	Equity United States Multi-Factor Strategy	80
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	476
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,357
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	66
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,101
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,183
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	365
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,821
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.25%	Equity United States Small Cap	65
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,006
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,406
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,081
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	20
VanEck Morningstar US SMID Moat UCITS ETF A	1.66%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	89
Amundi MSCI Robotics & AI UCITS ETF Acc	0.44%	Equity World Technology Social/Environmental Artificial Intelligence	1,165
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,365
Global X Cybersecurity UCITS ETF USD Accumulating	9.21%	Equity World Technology Cybersecurity	49
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,685
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	27
HANetf Future of Defence Screened UCITS ETF (Acc)	2.19%	Equity World Social/Environmental Military & Defense	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	201
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.58%	Equity United States Small Cap	279
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	213
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	63
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.17%	Equity World Small Cap	33
First Trust Dow Jones Internet UCITS ETF Acc	0.87%	Equity United States Technology	40
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	140
L&G Metaverse UCITS ETF USD Acc	0.40%	Equity World Social/Environmental Metaverse	14
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	513
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.18%	Equity World Infrastructure Social/Environmental	462
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	610
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	324
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.90%	Equity United States	40
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	558
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	44,555
iShares Digitalisation UCITS ETF	1.02%	Equity World Technology Social/Environmental Digitalisation	638
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,539
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	123
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	23
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Artificial Intelligence	7,110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,184
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.21%	Equity United States Small Cap	838
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	951
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.18%	Equity World Infrastructure Social/Environmental	44
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,578
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Global X Cloud Computing UCITS ETF	7.51%	Equity World Technology Cloud Technology	7
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	23
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	828
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	164
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Fundamental/Quality	732
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.25%	Equity United States Small Cap	213
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	418
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,174
Amundi MSCI Digital Economy UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Digitalisation	106
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
iShares MSCI World Small Cap UCITS ETF	0.17%	Equity World Small Cap	6,914
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	127,250
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	420
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	241
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.09%	Equity United States Technology	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	159
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	366
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,470
Invesco Cybersecurity UCITS ETF Acc	4.41%	Equity World Technology Social/Environmental Cybersecurity	8
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	894
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.32%	Equity United States Small Cap	51
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Small Cap	1,598
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.02%	Equity World Technology Cybersecurity	1,221
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	891
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,110
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,164
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.79%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	638
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	664
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	+67.59%
1 month	+55.97%
3 months	+48.40%
6 months	+62.41%
1 year	+94.39%
3 years	+49.88%
5 years	+35.13%
Since inception (MAX)	+175.92%
2025	-14.21%
2024	-18.36%
2023	+33.18%
2022	-20.50%

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).