Delta Air Lines, Inc.

ISIN US2473617023

WKN A0MQV8

Market cap (in EUR)

49,712 m

Country

United States

Sector

Industrials

Dividend yield

0.89%

Overview

Quote

Description

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR	49,712 m
EPS, EUR	5.16
P/B ratio	2.6
P/E ratio	14.6
Dividend yield	0.89%

Income statement (2025)

Revenue, EUR	56,167 m
Net income, EUR	4,437 m
Profit margin	7.90%

What ETF is Delta Air Lines, Inc. in?

There are 420 ETFs which contain Delta Air Lines, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Delta Air Lines, Inc. is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,134
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,924
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,980
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,129
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	538
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,265
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,438
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,106
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	749
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	49
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.44%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.15%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,844
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,775
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	10,947
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	40
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	605
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,163
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,643
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	466
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,613
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	629
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	371
Xtrackers MSCI World Industrials UCITS ETF 1C	0.15%	Equity World Industrials	1,225
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,258
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	71
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.05%	Equity United States Social/Environmental	576
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,960
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	162
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.10%	Equity World Value	285
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.15%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,760
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,477
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	303
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	177
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.16%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,117
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,183
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,856
State Street SPDR MSCI USA Value UCITS ETF USD	0.45%	Equity United States Value	259
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	134,451
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	848
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,307
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	433
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,394
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,963
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,645
Xtrackers S&P 500 GARP UCITS ETF 1C	0.59%	Equity United States Multi-Factor Strategy	5
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,149
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	796
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	11,360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.32%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,715
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	217
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	633
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,126
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,544
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,457
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	285
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,679
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	32
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	88
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,170
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	1,004
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,584
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,113
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,687
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	77
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,234
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	99
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,804
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,879
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,086
WisdomTree S&P 500	0.10%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,649
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,893
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	356
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,995
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	703
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,283
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	907
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	105
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.26%	Equity United States Industrials	306
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.42%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	229
Invesco S&P 500 QVM UCITS ETF	0.93%	Equity United States Multi-Factor Strategy	59
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,045
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,826
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,926
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,710
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	480
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,732
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,978
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,414
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,087
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	576
iShares S&P 500 Industrials Sector UCITS ETF	1.06%	Equity United States Industrials	698
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	46,108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,709
US Global Investors Travel UCITS ETF Accumulating	7.55%	Equity World Travel & Leisure Social/Environmental	22
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,406
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	2,867
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	110
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,834
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,027
UBS MSCI USA Selection UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,650
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,115
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	475
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.05%	Equity United States Social/Environmental	161
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,554
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	794
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,689
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,875
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Value	118
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,244
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	211
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,974
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,524
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	350
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.14%	Equity United States Fundamental/Quality	7
Franklin U.S. Equity UCITS ETF	0.35%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	138
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Islamic Investing	76
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,884
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	508
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Pacer US Cash Cows 100 UCITS ETF Acc	1.28%	Equity United States Value	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	62
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	85
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.40%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	685
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,591
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,621
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	152
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,753
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.54%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.16%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,093
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	109
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.32%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,688
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	260
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.06%	Equity United States Industrials	903
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	342
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,624
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,735
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	456
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,621
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,770
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,777
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,776
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,312
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,943
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,401
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,721
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,177
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	668
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.44%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,231
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.32%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.15%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,529
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.44%	Equity United States Mid Cap	263
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,707
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	127
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	558
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	644
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	136
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,857
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,683
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,870
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	460
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,389
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,020
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	748
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	445
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
First Trust US Momentum UCITS ETF Class A USD ACC	0.38%	Equity United States Momentum	83
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,376
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	3,063
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.15%	Equity World Industrials	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,206
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,103
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	286
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	4,689
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	904
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	620
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	272
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,236
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,917
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,388
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,342
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	926
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.32%	Equity United States Fundamental/Quality	622
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States Social/Environmental	256
iShares Edge MSCI USA Value Factor UCITS ETF	0.42%	Equity United States Value	3,182
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,809
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	450
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,027
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,960
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,685
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.34%	Equity United States Social/Environmental	572
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	367
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.04%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	304
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	690
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	9

Performance

Returns overview

YTD	+18.98%
1 month	-2.14%
3 months	+20.88%
6 months	+22.28%
1 year	+36.28%
3 years	+87.41%
5 years	+120.74%
Since inception (MAX)	+82.06%
2025	+7.10%
2024	+50.49%
2023	+17.49%
2022	-5.60%

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).