CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

91,346 m

Country

United States

Sector

Finance

Dividend yield

3.77%

Overview

Quote

Description

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	91,346 m
EPS, EUR	9.89
P/B ratio	3.7
P/E ratio	26.6
Dividend yield	3.77%

Income statement (2025)

Revenue, EUR	5,780 m
Net income, EUR	3,585 m
Profit margin	62.02%

What ETF is CME Group in?

There are 391 ETFs which contain CME Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of CME Group is the Xtrackers MSCI Fintech Innovation UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	907
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	409
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	695
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental Climate Change	300
State Street SPDR MSCI World Financials UCITS ETF USD	0.84%	Equity World Financials	267
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	13,855
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	0.20%	Equity United States Social/Environmental	635
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	5
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.40%	Equity United States Social/Environmental Climate Change	368
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	2,877
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,073
iShares World Equity High Income UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	280
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	515
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.80%	Equity United States Dividend	553
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental	49
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.97%	Equity World Technology Social/Environmental Digitalisation	55
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,262
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	9,303
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.23%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	498
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	504
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.75%	Equity World Covered Call Alternative Investments	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	241
Xtrackers MSCI Innovation UCITS ETF 1C	2.20%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,184
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	1,857
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	657
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	73
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	7,839
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	76
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	80
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	17,324
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	366
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	456
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	2,333
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	421
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental	24
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.40%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	268
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	54
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	179
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	9,690
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.60%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	178
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	133
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	25
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Financials Social/Environmental	124
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.23%	Equity United States Moat	305
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.33%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	113,685
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.84%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	116,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	82
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	244
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	162
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.85%	Equity World Technology Blockchain	729
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	695
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	276
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,148
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	1,065
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.65%	Equity World Social/Environmental	364
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	3,572
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	706
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	3,210
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,184
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	345
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	512
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	25
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.96%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,347
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	285
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	422
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,727
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.87%	Equity United States Dividend	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,297
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	15,975
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	296
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,611
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	637
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	768
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,362
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,217
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	626
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,468
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,697
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.30%	Equity World Fundamental/Quality	156
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	26,947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,034
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	305
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	432
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	424
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,587
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	1,185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,017
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	810
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	100
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,224
Invesco S&P 500 QVM UCITS ETF	1.00%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,641
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.87%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,192
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,611
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.88%	Equity World Financials Social/Environmental	584
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,787
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	45
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	431
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	464
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.51%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	41,605
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,215
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,154
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,054
Xtrackers MSCI USA Financials UCITS ETF 1D	1.51%	Equity United States Financials	662
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,963
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	13,625
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2,599
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	17,365
iShares World Equity High Income UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	947
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	129
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	418
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.57%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.51%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.70%	Equity World	153
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.41%	Equity World Fundamental/Quality	4,183
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	29
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	45
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	388
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	12,960
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,680
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,465
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	1,371
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.78%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	493
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.57%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.41%	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	123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.97%	Equity World Low Volatility/Risk Weighted	679
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.57%	Equity United States Financials	553
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	383
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.57%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	51
Xtrackers MSCI World Quality UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	2,454
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.51%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	212
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.11%	Equity United States Low Volatility/Risk Weighted	109
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.14%	Equity United States Social/Environmental Climate Change	145
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	83
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,267
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	302
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,045
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.33%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	981
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	463
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.88%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,591
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	26
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,032
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	230
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	73
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	343
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	522
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	58
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,188
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	756
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	427
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,969
ODDO BHF US Equity Active UCITS ETF (Acc)	0.38%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,141
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	20,151
UBS MSCI USA Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	9,075
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	234
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	789
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	248
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	751
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	524
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.40%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,539
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental	548
Fidelity US Quality Income UCITS ETF ACC-USD	0.87%	Equity United States Dividend	258
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	189
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,730
HSBC MSCI USA Quality UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	327
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,362
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.01%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,575
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	110
Fidelity US Quality Income UCITS ETF INC-USD	0.87%	Equity United States Dividend	1,212
iShares Edge MSCI USA Quality Factor UCITS ETF	0.44%	Equity United States Fundamental/Quality	1,506
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,202
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,811
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,327
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	310
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	43
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	1,796
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	675
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	120
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	150
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,304
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	7,186
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.80%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	78
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.80%	Equity United States Dividend	8
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	950
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	212
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	412
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	8
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,077
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,446
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity United States Multi-Factor Strategy	82
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,275
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,106
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.44%	Equity United States Fundamental/Quality	293
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	181
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,175
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	472
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.19%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.41%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	45
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	24,501
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	212
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.19%	Equity United States	73
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	143
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.11%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,120
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.12%	Equity United States Fundamental/Quality	658
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	486
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,566
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	434
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,343
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,680
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	238
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.27%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	319
Xtrackers MSCI World Financials UCITS ETF 1C	0.81%	Equity World Financials	741
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.51%	Equity United States Financials	1,827
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.80%	Equity United States	251
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.96%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	253
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	600
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	456

Performance

Returns overview

YTD	+3.18%
1 month	-9.32%
3 months	+1.85%
6 months	+6.52%
1 year	+7.46%
3 years	+37.55%
5 years	+41.60%
Since inception (MAX)	+53.42%
2025	+11.94%
2024	+11.10%
2023	+17.82%
2022	-17.70%

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).