Booz Allen Hamilton Hldg

ISIN US0995021062

WKN A1C599

Market cap (in EUR)

8,713 m

Country

United States

Sector

Business Services

Dividend yield

2.61%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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.

Show more Show less

Business Services Other Professional Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	8,713 m
EPS, EUR	5.93
P/B ratio	10.3
P/E ratio	12.9
Dividend yield	2.61%

Income statement (2024)

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

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	424
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	9
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	5,440
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	696
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	226
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Mid Cap	258
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	725
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	507
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	188
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	13,281
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	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	47
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,771
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,302
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	9
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	1,339
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.99%	Equity World Infrastructure Social/Environmental	303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,910
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,662
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.99%	Equity World Infrastructure Social/Environmental	33
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	3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	431
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,661
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,343
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,776
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,048
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	71
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	350
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	569
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	784
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	319
HANetf Future of Defence UCITS ETF	0.64%	Equity World Military & Defense	2,464
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	21
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	65
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	489
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	247
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	8,939
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,919
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	435
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	22
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,044
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	132
L&G Cyber Security UCITS ETF	0.51%	Equity World Technology Cybersecurity	2,282
SPDR MSCI World Industrials UCITS ETF	0.12%	Equity World Industrials	116
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	7,038
iShares Digital Security UCITS ETF USD (Dist)	1.41%	Equity World Technology Social/Environmental Cybersecurity	141
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,877
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	339
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	322
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	93
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	34
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.04%	Equity World Technology Cybersecurity	64
iShares Digital Security UCITS ETF USD (Acc)	1.41%	Equity World Technology Social/Environmental Cybersecurity	1,365
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	620
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	491
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	793
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	933
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.26%	Equity United States Industrials	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	474
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	14
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,353
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	4
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	1,529
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
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	1,443
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	248
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	12,534
VanEck Defense UCITS ETF A	2.51%	Equity World Industrials Military & Defense	6,340
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,088
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	659
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	385
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,432
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
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	455
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
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	1,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
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	9,099
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	623
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	325
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
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	965
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	786
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	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	947
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,126
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	13,933
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	54
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	2,996
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	108,749
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	455
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,030
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	667
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	28
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,178
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	640
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	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,194
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	627
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	43
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
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	268
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,750
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	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.04%	Equity World Technology Cybersecurity	1,047
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	32
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	529
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	448

Performance

Returns overview

YTD	+4.50%
1 month	-0.02%
3 months	-14.45%
6 months	-16.73%
1 year	-37.80%
3 years	-23.09%
5 years	-
Since inception (MAX)	+9.75%
2025	-38.38%
2024	+2.59%
2023	+15.88%
2022	+36.95%

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).