Booz Allen Hamilton Hldg

ISIN US0995021062

WKN A1C599

Market cap (in EUR)

9,738 m

Country

United States

Sector

Business Services

Dividend yield

2.33%

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Overview

Quote

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Description

Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. It offers analytics, digital solutions, engineering, and cyber expertise. The company was founded by Edwin Booz in 1914 and is headquartered in McLean, VA.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	9,738 m
EPS, EUR	5.93
P/B ratio	11.6
P/E ratio	14.4
Dividend yield	2.33%

Income statement (2024)

Revenue, EUR	11,162 m
Net income, EUR	867 m
Profit margin	7.76%

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What ETF is Booz Allen Hamilton Hldg in?

There are 189 ETFs which contain Booz Allen Hamilton Hldg. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booz Allen Hamilton Hldg is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	426
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.02%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,881
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	215
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Mid Cap	264
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	409
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,304
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	153
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	96
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	50
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,777
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,275
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,340
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.99%	Equity World Infrastructure Social/Environmental	308
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,731
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,624
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.99%	Equity World Infrastructure Social/Environmental	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,853
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	422
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,541
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,354
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,242
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,044
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	68
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	334
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	7
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	566
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	325
HANetf Future of Defence UCITS ETF	0.64%	Equity World Military & Defense	2,449
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	476
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	8,882
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,812
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	427
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,068
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	130
L&G Cyber Security UCITS ETF	0.51%	Equity World Technology Cybersecurity	2,420
SPDR MSCI World Industrials UCITS ETF	0.12%	Equity World Industrials	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	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	7,106
iShares Digital Security UCITS ETF USD (Dist)	1.41%	Equity World Technology Social/Environmental Cybersecurity	144
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,904
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	688
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	321
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	318
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	98
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,397
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	39
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	141
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.04%	Equity World Technology Cybersecurity	71
iShares Digital Security UCITS ETF USD (Acc)	1.41%	Equity World Technology Social/Environmental Cybersecurity	1,429
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	526
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	487
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	765
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	929
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.26%	Equity United States Industrials	290
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	488
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	91
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,325
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	-
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	67
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.02%	Equity United States Buffer Alternative Investments	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,416
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	250
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,553
VanEck Defense UCITS ETF A	2.51%	Equity World Industrials Military & Defense	6,203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,427
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,096
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	569
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	378
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,467
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	52
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	454
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,249
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	287
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	617
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	328
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	26
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	948
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	763
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	468
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	932
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,110
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	71
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,650
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	42
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.01%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,427
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	448
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	954
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	631
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,196
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	626
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,209
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	514
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	878
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	631
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	26
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	265
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,675
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	944
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.04%	Equity World Technology Cybersecurity	1,111
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	526
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	458

Performance

Returns overview

YTD	-32.28%
1 month	+7.50%
3 months	-9.99%
6 months	-7.44%
1 year	-35.16%
3 years	-19.03%
5 years	-
Since inception (MAX)	+15.43%
2024	+2.59%
2023	+15.88%
2022	+36.95%
2021	-

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).