Akamai Technologies

ISIN US00971T1016

WKN 928906

Market cap (in EUR)

14,355 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Akamai Technologies, Inc. is the cybersecurity and cloud computing company that powers and protects business online. The market security solutions, superior threat intelligence, and global operations team provide defense in depth to safeguard enterprise data and applications everywhere. The firm full-stack cloud computing solutions deliver performance and affordability on the world’s most distributed platform. The global enterprises trust Akamai to provide the industry reliability, scale, and expertise they need to grow their business with confidence. 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	14,355 m
EPS, EUR	2.56
P/B ratio	3.3
P/E ratio	38.0
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 188 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	0.36%	Equity World Small Cap Climate Change	474
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	448
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.17%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	320
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	0.19%	Equity United States Equal Weighted	10,393
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	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental	95
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.89%	Equity World Small Cap Climate Change	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.85%	Equity World Technology Innovation	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,480
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	20
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	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	1,150
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	210
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	531
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)	0.09%	Equity United States Technology	15,514
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,304
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,213
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	306
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	592
WisdomTree Cybersecurity UCITS ETF USD Acc	3.84%	Equity World Technology Social/Environmental Cybersecurity	388
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,379
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,078
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	343
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	159
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	426
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	393
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity United States Small Cap	2,784
Franklin S&P 500 Information Technology UCITS ETF Acc	0.09%	Equity United States Technology	2
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.17%	Equity World Small Cap	129
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	56
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	866
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	50
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.44%	Equity World Small Cap	134
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.35%	Equity United States Small Cap	44
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,605
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	483
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	512
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
HANetf Future of Defence UCITS ETF	1.20%	Equity World Military & Defense	2,829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,961
Invesco Artificial Intelligence Enablers UCITS ETF	2.27%	Equity World Technology Social/Environmental Artificial Intelligence	32
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,919
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.53%	Equity World Technology Social/Environmental Fintech	11
Rize Cybersecurity and Data Privacy UCITS ETF	4.21%	Equity World Technology Social/Environmental Cybersecurity	121
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,354
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	446
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Small Cap	157
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,390
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	56
L&G Cyber Security UCITS ETF	4.74%	Equity World Technology Social/Environmental Cybersecurity	3,192
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Artificial Intelligence	1,246
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	349
iShares Digital Security UCITS ETF USD (Dist)	3.03%	Equity World Technology Social/Environmental Cybersecurity	163
Xtrackers MSCI Innovation UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.28%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	111
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
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	3.65%	Equity World Technology Cybersecurity	94
iShares Digital Security UCITS ETF USD (Acc)	3.03%	Equity World Technology Social/Environmental Cybersecurity	1,567
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
First Trust Cloud Computing UCITS ETF Acc	2.85%	Equity World Technology Cloud Technology	345
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.89%	Equity World Small Cap Climate Change	682
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.11%	Equity United States Multi-Factor Strategy	94
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	661
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	68
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,229
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.46%	Equity United States Equal Weighted	2,415
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	379
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	441
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,317
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.29%	Equity United States Small Cap	76
Invesco S&P 500 Equal Weight UCITS ETF	0.25%	Equity United States Equal Weighted	1,057
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,208
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	1,170
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	21
VanEck Morningstar US SMID Moat UCITS ETF A	1.99%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
Amundi MSCI Robotics & AI UCITS ETF Acc	0.42%	Equity World Technology Social/Environmental Artificial Intelligence	1,167
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,388
Global X Cybersecurity UCITS ETF USD Accumulating	6.47%	Equity World Technology Cybersecurity	67
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,649
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	0.06%	Equity United States Multi-Factor Strategy	28
HANetf Future of Defence Screened UCITS ETF (Acc)	2.28%	Equity World Social/Environmental Military & Defense	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	213
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	195
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.69%	Equity United States Small Cap	287
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	126
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	69
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.20%	Equity World Small Cap	41
First Trust Dow Jones Internet UCITS ETF Acc	0.94%	Equity United States Technology	39
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	117
L&G Metaverse UCITS ETF USD Acc	0.32%	Equity World Social/Environmental Metaverse	18
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	512
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.43%	Equity World Infrastructure Social/Environmental	468
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	648
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	327
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.97%	Equity United States	44
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	586
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,879
iShares Digitalisation UCITS ETF	1.13%	Equity World Technology Social/Environmental Digitalisation	669
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)	0.26%	Equity United States Equal Weighted	4,212
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.46%	Equity United States Equal Weighted	142
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	31
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.18%	Equity World Technology Social/Environmental Artificial Intelligence	7,653
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,320
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.18%	Equity United States Small Cap	918
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	86
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	0.03%	Equity World Islamic Investing	943
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.43%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Social/Environmental	4,385
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Global X Cloud Computing UCITS ETF	4.94%	Equity World Technology Cloud Technology	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	896
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	190
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	851
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.29%	Equity United States Small Cap	226
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	539
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,150
Amundi MSCI Digital Economy UCITS ETF Acc	0.36%	Equity World Technology Social/Environmental Digitalisation	110
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	18
iShares MSCI World Small Cap UCITS ETF	0.20%	Equity World Small Cap	7,238
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	131,818
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	429
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	98
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	248
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.09%	Equity United States Technology	1,742
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,441
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	384
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,699
Invesco Cybersecurity UCITS ETF	3.34%	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	0.06%	Equity United States Social/Environmental	931
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.35%	Equity United States Small Cap	45
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Small Cap	1,670
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	0
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	4
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.65%	Equity World Technology Cybersecurity	1,365
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	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	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	969
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,861
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,213
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	8
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	734
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	665
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	11

Performance

Returns overview

YTD	+44.30%
1 month	-11.14%
3 months	+10.64%
6 months	+48.28%
1 year	+59.36%
3 years	+35.04%
5 years	+10.48%
Since inception (MAX)	+137.57%
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).