Biogen, Inc.

ISIN US09062X1037

WKN 789617

Market cap (in EUR)

23,830 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Biogen, Inc. is a biopharmaceutical company, which engages in discovering, developing, and delivering therapies for neurological and neurodegenerative diseases. Its products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for the treatment of MS, SPINRAZA for the treatment of SMA, ADUHELM for the treatment of Alzheimer's disease, and FUMADERM for the treatment of severe plaque psoriasis. The company was founded by Charles Weissmann, Heinz Schaller, Kenneth Murray, Walter Gilbert, and Phillip Allen Sharp in 1978 and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	23,830 m
EPS, EUR	7.80
P/B ratio	1.5
P/E ratio	21.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,450 m
Net income, EUR	1,146 m
Profit margin	13.56%

What ETF is Biogen, Inc. in?

There are 397 ETFs which contain Biogen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Biogen, Inc. is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	286
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	685
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Health Care Social/Environmental	299
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	305
WisdomTree BioRevolution UCITS ETF USD Acc	0.66%	Equity World Health Care Social/Environmental Biotech	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,847
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	481
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	836
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	4
Amundi Global Gender Equality UCITS ETF Acc	0.81%	Equity World Social/Environmental Gender Equality	49
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	374
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	460
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,922
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	223
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	472
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	684
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	32
JPMorgan Active US Value UCITS ETF USD (dist)	0.41%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Health Care Social/Environmental	522
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,285
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	467
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	227
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.46%	Equity United States Health Care	2,325
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,079
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	677
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,595
UBS Global Gender Equality UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	262
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,219
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.07%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,050
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	473
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	238
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,363
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	266
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	299
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,408
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	407
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	270
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	284
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	912
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	269
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	120
Franklin Future Of Health And Wellness UCITS ETF	1.02%	Equity World Health Care Social/Environmental	2
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	134
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	4,948
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	24
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	24
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	322
UBS Global Gender Equality UCITS ETF USD acc	1.17%	Equity World Social/Environmental Gender Equality	87
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,999
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	205
State Street SPDR MSCI USA Value UCITS ETF USD	0.34%	Equity United States Value	159
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	114,734
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Health Care	117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	254
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	669
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,668
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	289
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,123
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	950
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	367
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,280
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	212
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.43%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,247
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,175
JPMorgan Active US Value UCITS ETF USD (acc)	0.41%	Equity United States Value	63
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	113
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	474
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,398
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	28
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,336
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	338
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	825
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	405
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,419
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,612
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,093
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	15,605
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	84
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	274
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,550
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	618
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	646
iShares MSCI World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,454
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,379
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,234
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.18%	Equity United States Social/Environmental Climate Change	617
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,488
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	100
iShares Healthcare Innovation UCITS ETF	1.79%	Equity World Health Care Social/Environmental Innovation	900
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,106
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	82
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.43%	Equity United States Value Climate Change	15
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.45%	Equity United States Health Care	1,008
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	26,510
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	298
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,376
iShares Ageing Population UCITS ETF	0.61%	Equity World Health Care Social/Environmental Ageing Population	582
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	277
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	658
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	196
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	463
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	975
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	648
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.32%	Equity United States Value	127
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.08%	Equity United States Low Volatility/Risk Weighted	1,359
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental	6,208
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,571
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,129
iShares MSCI USA Islamic UCITS ETF	0.20%	Equity United States Islamic Investing	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,606
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,531
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,802
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
UBS Global Gender Equality UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Gender Equality	56
UBS Global Gender Equality UCITS ETF hCHF dis	1.17%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	441
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	212
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	41,309
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,059
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,657
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	963
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	2,504
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,691
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,112
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,856
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,583
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	276
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,668
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,179
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	557
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	815
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	35
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	309
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	27
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States Technology	20
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	1.95%	Equity United States Health Care Biotech	787
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	0.32%	Equity World Health Care	555
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	394
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,687
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity United States Value	106
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	196
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	491
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	12,087
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,387
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,768
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	68
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,732
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	133
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.95%	Equity United States Health Care Biotech	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	29
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Islamic Investing	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,744
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.28%	Equity World Value Climate Change	406
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	414
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	374
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,416
UBS Global Gender Equality UCITS ETF USD dis	1.17%	Equity World Social/Environmental Gender Equality	35
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	31
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	99
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	4
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	347
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,555
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	58
L&G Pharma Breakthrough UCITS ETF	3.20%	Equity World Health Care Innovation	17
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	936
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	7
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,177
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	3,783
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	925
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	394
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	970
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	125
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	496
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,301
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.47%	Equity United States Health Care	505
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	436
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	721
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	380
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,935
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,060
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,358
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,339
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	958
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	730
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	7,671
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,026
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	447
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	508
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	392
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,312
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	423
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	289
Xtrackers MSCI World Health Care UCITS ETF 1C	0.32%	Equity World Health Care	2,965
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,756
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.23%	Equity United States Sector Strategy Value Climate Change	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	184
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	150
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,729
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,164
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,027
UBS Global Gender Equality UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	452
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	108
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	27
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Low Volatility/Risk Weighted	46
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,719
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.20%	Equity United States Social/Environmental Climate Change	204
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,189
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,717
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.13%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	668
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	119
UBS Global Gender Equality UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Gender Equality	21
First Trust US Momentum UCITS ETF Class A Accumulation	0.22%	Equity United States Momentum	71
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	162
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.06%	Equity World Social/Environmental	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	904
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,254
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,121
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	192
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	917
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity World Social/Environmental	261
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	101
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	387
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	312
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	357
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,041
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,320
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.65%	Equity United States Small Cap Moat	14
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	463
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,243
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	7,823
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	170
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	148
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,024
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	9
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,900
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.21%	Equity United States Health Care Biotech	11
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.20%	Equity United States Technology	33
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.23%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States Social/Environmental	199
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	2,704
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.43%	Equity United States Value Climate Change	197
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	199
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	142
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,158
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	471
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,365
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	387
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,310
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,957
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.32%	Equity United States Social/Environmental	170
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	305
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States Technology	1,589
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	271
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	322
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	573
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	447

Performance

Returns overview

YTD	+7.27%
1 month	+1.45%
3 months	+5.89%
6 months	+33.18%
1 year	+20.46%
3 years	-33.87%
5 years	-25.74%
Since inception (MAX)	-39.72%
2025	+9.36%
2024	-41.54%
2023	-9.60%
2022	+26.05%

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).