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ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

96,254.02 m

Country

United States

Sector

Energy

Dividend yield

3.56%

Overview

Quote

Description

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	96,254.02 m
EPS, EUR	7.21
P/B ratio	1.72
P/E ratio	11.22
Dividend yield	3.56%

Income statement (2024)

Revenue, EUR	50,487.43 m
Net income, EUR	8,521.81 m
Profit margin	16.88%

What ETF is ConocoPhillips in?

There are 198 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.20%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.18%	Equity World	292
Invesco MSCI World Equal Weight UCITS ETF Acc	0.16%	Equity World Equal Weighted	332
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.00%	Equity World Fundamental/Quality	3,319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	71
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	42
SPDR S&P 500 UCITS ETF (Acc)	0.25%	Equity United States	6,498
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.18%	Equity World	478
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.51%	Equity United States Value	425
Amundi MSCI USA UCITS ETF Acc	0.25%	Equity United States	1,027
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	160
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	54
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	124
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.25%	Equity United States	627
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.55%	Equity United States Social/Environmental	1
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	30
JPMorgan Active US Value UCITS ETF USD (dist)	1.01%	Equity United States Value	5
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Value Alternative Investments	125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	3,459
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.92%	Equity United States Alternative Investments	7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	8,289
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Growth	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	325
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.25%	Equity United States	455
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.03%	Equity United States Multi-Factor Strategy Climate Change	19
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.25%	Equity United States	39
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	123
Xtrackers MSCI World Quality UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	1,779
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	218
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.20%	Equity United States Multi-Factor Strategy	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.25%	Equity United States	53
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	14,492
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.03%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.20%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.25%	Equity United States	96
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	841
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.18%	Equity World	41
Franklin Global Quality Dividend UCITS ETF	1.70%	Equity World Dividend	92
JPMorgan Active US Growth UCITS ETF USD (acc)	0.12%	Equity United States Growth	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	13
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	7,359
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.42%	Equity World Dividend	2,582
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.18%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.25%	Equity United States	89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	757
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.25%	Equity United States	273
Amundi MSCI World UCITS ETF Acc	0.18%	Equity World	7,725
Deka MSCI USA UCITS ETF	0.25%	Equity United States	284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,123
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.25%	Equity United States	21
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	357
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	2,270
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.11%	Equity North America Dividend	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	88,476
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	696
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.25%	Equity United States	890
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	14,073
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	1,575
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.31%	Equity World Energy Social/Environmental	60
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	158
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.25%	Equity United States	688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.25%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.18%	Equity World	1,686
JPMorgan Active US Value UCITS ETF USD (acc)	1.01%	Equity United States Value	38
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,258
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.25%	Equity United States	2,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.65%	Equity World Energy	515
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.83%	Equity United States Low Volatility/Risk Weighted	13
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	0.33%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	183
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	178
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.18%	Equity World	1,104
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	3,236
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,309
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	624
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	1.39%	Equity United States Fundamental/Quality	1,606
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Value Alternative Investments	612
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	1,224
SPDR S&P 500 UCITS ETF (Dist)	0.25%	Equity United States	11,451
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	8.45%	Equity United States Energy	466
SPDR MSCI World UCITS ETF	0.18%	Equity World	9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.18%	Equity World	2,995
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.83%	Equity United States Low Volatility/Risk Weighted	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	2,804
Invesco FTSE RAFI US 1000 UCITS ETF	0.43%	Equity United States Fundamental/Quality	410
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	1,313
JPMorgan Active US Growth UCITS ETF USD (dist)	0.12%	Equity United States Growth	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Alternative Investments	96
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.55%	Equity United States Social/Environmental	481
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.33%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	648
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.25%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	135
Invesco S&P World Energy ESG UCITS ETF Acc	8.24%	Equity World Energy Social/Environmental	12
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	1,060
iShares Oil & Gas Exploration & Production UCITS ETF	9.73%	Equity World Energy	176
iShares MSCI World Islamic UCITS ETF	0.77%	Equity World Islamic Investing	564
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.25%	Equity United States	1,329
Deka S&P 500 UCITS ETF	0.26%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	270
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	54
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	0
Amundi MSCI World UCITS ETF DR - USD (D)	0.18%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	1,232
iShares S&P 500 Energy Sector UCITS ETF (Acc)	7.63%	Equity United States Energy	581
Amundi MSCI USA UCITS ETF Dist	0.25%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	538
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	108
Vanguard FTSE North America UCITS ETF Distributing	0.24%	Equity North America	1,716
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	194
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	690
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	43
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.01%	Equity United States Dividend	0
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	6,136
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	842
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	953
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	927
SPDR S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	5,807
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.39%	Equity United States Fundamental/Quality	656
iShares MSCI USA Islamic UCITS ETF	1.13%	Equity United States Islamic Investing	176
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	16,036
Deka MSCI USA Large Cap UCITS ETF	0.29%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	675
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	81
iShares MSCI North America UCITS ETF	0.24%	Equity North America	902
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.55%	Equity United States Social/Environmental	38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	38
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.25%	Equity United States	3
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	15,179
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	330
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	34,057
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.20%	Equity United States Multi-Factor Strategy	27
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	696
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	98
First Trust US Equity Income UCITS ETF Acc	1.01%	Equity United States Dividend	27
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	30
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	94
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	30
Xtrackers MSCI World Energy UCITS ETF 1C	4.70%	Equity World Energy	703
JPMorgan Active US Equity UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	12,317
JPMorgan Active US Equity UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental	12
First Trust US Equity Income UCITS ETF Dist	1.01%	Equity United States Dividend	310
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	334
Xtrackers MSCI USA Energy UCITS ETF 1D	7.28%	Equity United States Energy	57
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	1,921
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	500
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	191
SPDR MSCI World Energy UCITS ETF	4.77%	Equity World Energy	357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	4
HSBC Developed World Sustainable Equity UCITS ETF USD	0.37%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.25%	Equity United States	321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.25%	Equity United States	515

Performance

Returns overview

YTD	-12.49%
1 month	-14.77%
3 months	-19.57%
6 months	-16.83%
1 year	-35.72%
3 years	-10.43%
5 years	+135.60%
Since inception (MAX)	+56.72%
2024	-16.34%
2023	-4.28%
2022	+77.64%
2021	+86.51%

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).