Akamai Technologies

ISIN US00971T1016

WKN 928906

Market cap (in EUR)

16,039 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.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	16,039 m
EPS, EUR	2.56
P/B ratio	3.8
P/E ratio	43.1
Dividend yield	0.00%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Akamai Technologies in?

There are 184 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	0.23%	Equity World Small Cap Climate Change	462
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	10
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	582
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.14%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	315
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,485
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	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	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	53
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.63%	Equity World Small Cap Climate Change	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,184
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	20
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,022
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	181
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	957
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	471
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07%	Equity United States Technology	15,483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,895
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,325
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	303
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	585
WisdomTree Cybersecurity UCITS ETF USD Acc	3.25%	Equity World Technology Social/Environmental Cybersecurity	333
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,031
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	399
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	381
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity United States Small Cap	2,577
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.14%	Equity World Small Cap	127
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	50
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	813
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.32%	Equity World Small Cap	131
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.26%	Equity United States Small Cap	35
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,364
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	471
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	507
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,931
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	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	0.93%	Equity World Military & Defense	2,781
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,262
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,943
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.85%	Equity World Technology Social/Environmental Artificial Intelligence	33
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,491
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.39%	Equity World Technology Social/Environmental Fintech	10
Rize Cybersecurity and Data Privacy UCITS ETF	3.39%	Equity World Technology Social/Environmental Cybersecurity	101
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,274
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	0.02%	Equity United States	434
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Small Cap	145
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	28,719
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	271
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	55
L&G Cyber Security UCITS ETF	3.83%	Equity World Technology Social/Environmental Cybersecurity	2,829
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.85%	Equity World Technology Social/Environmental Artificial Intelligence	1,275
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	329
iShares Digital Security UCITS ETF USD (Dist)	2.34%	Equity World Technology Social/Environmental Cybersecurity	152
Xtrackers MSCI Innovation UCITS ETF 1C	0.23%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.21%	Equity World Small Cap	9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.35%	Equity World Technology Cybersecurity	85
iShares Digital Security UCITS ETF USD (Acc)	2.34%	Equity World Technology Social/Environmental Cybersecurity	1,450
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
First Trust Cloud Computing UCITS ETF Acc	2.38%	Equity World Technology Cloud Technology	314
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.63%	Equity World Small Cap Climate Change	655
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.11%	Equity United States Multi-Factor Strategy	88
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	507
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,312
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	89
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,116
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,255
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Small Cap	373
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,752
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.21%	Equity United States Small Cap	68
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,007
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,243
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	1,132
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	21
VanEck Morningstar US SMID Moat UCITS ETF A	1.40%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	97
Amundi MSCI Robotics & AI UCITS ETF Acc	0.31%	Equity World Technology Social/Environmental Artificial Intelligence	1,173
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,344
Global X Cybersecurity UCITS ETF USD Accumulating	7.49%	Equity World Technology Cybersecurity	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,556
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	27
HANetf Future of Defence Screened UCITS ETF (Acc)	1.87%	Equity World Social/Environmental Military & Defense	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	236
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.49%	Equity United States Small Cap	277
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	299
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	107
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	65
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	37
First Trust Dow Jones Internet UCITS ETF Acc	0.69%	Equity United States Technology	38
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	107
L&G Metaverse UCITS ETF USD Acc	0.26%	Equity World Social/Environmental Metaverse	16
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	506
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	451
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	630
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	326
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.70%	Equity United States	42
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	566
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	44,437
iShares Digitalisation UCITS ETF	0.85%	Equity World Technology Social/Environmental Digitalisation	625
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,884
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	138
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.15%	Equity World Technology Social/Environmental Artificial Intelligence	7,672
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,264
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.18%	Equity United States Small Cap	857
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	87
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	0.02%	Equity World Islamic Investing	936
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.01%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,639
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Global X Cloud Computing UCITS ETF	6.43%	Equity World Technology Cloud Technology	8
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	0.02%	Equity United States	66
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	871
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	169
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)	0.06%	Equity United States Fundamental/Quality	737
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.21%	Equity United States Small Cap	218
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	449
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,095
Amundi MSCI Digital Economy UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Digitalisation	106
iShares World Equity High Income UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	16
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,354
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	127,532
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
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)	0.03%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	240
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.07%	Equity United States Technology	1,726
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	116
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	380
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,618
Invesco Cybersecurity UCITS ETF Acc	3.34%	Equity World Technology Social/Environmental Cybersecurity	6
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	0.03%	Equity United States Social/Environmental	914
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.26%	Equity United States Small Cap	59
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,648
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	3.35%	Equity World Technology Cybersecurity	1,217
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	958
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,529
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,160
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.30%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	650
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	+50.59%
1 month	-12.06%
3 months	+24.42%
6 months	+54.43%
1 year	+70.97%
3 years	+33.62%
5 years	+17.93%
Since inception (MAX)	+147.93%
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).