The Cigna Group

ISIN US1255231003

WKN A2PA9L

Market cap (in EUR)

61,423 m

Country

United States

Sector

Healthcare

Dividend yield

2.21%

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Overview

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Description

The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	61,423 m
EPS, EUR	20.53
P/B ratio	1.7
P/E ratio	11.8
Dividend yield	2.21%

Income statement (2024)

Revenue, EUR	225,927 m
Net income, EUR	3,175 m
Profit margin	1.41%

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What ETF is The Cigna Group in?

There are 393 ETFs which contain The Cigna Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Cigna Group is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.40%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	665
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.73%	Equity World Health Care Social/Environmental	139
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,552
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	-
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.62%	Equity United States Large Cap	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,491
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,049
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	145
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	329
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	32
JPMorgan Active US Value UCITS ETF USD (dist)	0.87%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Health Care Social/Environmental	438
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	15
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	428
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	165
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	198
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.26%	Equity United States Health Care	2,261
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,899
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	644
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	321
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	6,270
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	74
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	61
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,512
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,237
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.91%	Equity World Value	234
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,580
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	165
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,332
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.51%	Equity World Low Volatility/Risk Weighted	16
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	302
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	275
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	286
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	840
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	217
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	98
Franklin Future Of Health And Wellness UCITS ETF	1.68%	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	108
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	3,899
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.00%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	108,360
SPDR MSCI USA Value Weighted UCITS ETF	1.01%	Equity United States Value	152
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.64%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Health Care	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	315
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	97
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	630
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,194
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	773
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,696
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.23%	Equity United States Value Climate Change	7
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	-
JPMorgan Active US Value UCITS ETF USD (acc)	0.87%	Equity United States Value	60
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	192
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	0
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.40%	Equity United States Low Volatility/Risk Weighted	5
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,338
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,882
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	1,561
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,225
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,370
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	15,324
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	186
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	38
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	67
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,521
Invesco FTSE RAFI US 1000 UCITS ETF	0.38%	Equity United States Fundamental/Quality	568
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	747
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,454
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,088
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	796
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,777
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,065
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.23%	Equity United States Value Climate Change	18
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.45%	Equity United States Health Care	1,002
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,555
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	821
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	130
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	284
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Innovation	34
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	111
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,445
iShares Ageing Population UCITS ETF	0.40%	Equity World Health Care Social/Environmental Ageing Population	541
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	313
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	904
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.23%	Equity World Health Care Social/Environmental	334
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	767
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	709
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.78%	Equity United States Value	109
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,344
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,122
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
Invesco S&P 500 QVM UCITS ETF	1.01%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,490
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,327
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,406
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,503
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	460
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	450
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	599
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	43,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	942
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,118
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	756
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	2,632
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,678
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,356
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,831
VanEck Multi-Asset Growth Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.23%	Equity World Health Care Social/Environmental	43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.30%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,076
iShares World Equity High Income UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	11
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,180
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	876
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	13
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	Equity United States Multi-Factor Strategy	9
SPDR MSCI World Health Care UCITS ETF	0.86%	Equity World Health Care	533
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Value	269
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	2,683
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.14%	Equity United States Value	102
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.92%	Equity World Low Volatility/Risk Weighted	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,324
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,215
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,615
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	487
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,065
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	168
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.20%	Equity World Low Volatility/Risk Weighted	689
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.92%	Equity World Value Climate Change	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,861
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	1
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.45%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	47
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,022
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	260
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.45%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	597
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	860
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	350
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,354
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	63
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.25%	Equity United States Health Care	444
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.26%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	59
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	647
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	556
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	3,002
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,055
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,707
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,772
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	705
Xtrackers MSCI USA ESG UCITS ETF 1C	0.30%	Equity United States Social/Environmental	8,269
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	484
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	418
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,807
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	307
Xtrackers MSCI World Health Care UCITS ETF 1C	1.03%	Equity World Health Care	3,021
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,858
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	127
Invesco Global Buyback Achievers UCITS ETF	1.57%	Equity World Buyback	115
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,753
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity World Covered Call Alternative Investments	1,112
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	56
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,319
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.42%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	215
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,661
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.35%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	309
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	118
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,065
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,221
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	49
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	295
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.14%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity World Social/Environmental	280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	261
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,098
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.27%	Equity World Value	198
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,454
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.87%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,234
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	7,796
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	239
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.20%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States Social/Environmental	271
iShares Edge MSCI USA Value Factor UCITS ETF	0.78%	Equity United States Value	2,240
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	123
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.23%	Equity United States Value Climate Change	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	124
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	977
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	384
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	972
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,193
Invesco S&P World Health Care ESG UCITS ETF Acc	0.25%	Equity World Health Care Social/Environmental	60
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.37%	Equity United States Low Volatility/Risk Weighted	120
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,343
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	243
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	336
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	521
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.17%	Equity World Multi-Factor Strategy	115
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	1,041
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	457

Performance

Returns overview

YTD	-9.96%
1 month	+0.02%
3 months	-11.99%
6 months	-13.16%
1 year	-21.37%
3 years	-25.84%
5 years	-
Since inception (MAX)	+11.14%
2024	-6.11%
2023	-14.26%
2022	+60.46%
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).