EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

28,498 m

Country

United States

Sector

Energy

Dividend yield

1.19%

Overview

Quote

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Description

EQT Corp. is a natural gas production company, which engages in the provision of supply, transmission, and distribution of natural gas. The company was founded in 1888 and is headquartered in Pittsburgh, PA.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	28,498 m
EPS, EUR	2.66
P/B ratio	1.4
P/E ratio	18.2
Dividend yield	1.19%

Income statement (2024)

Revenue, EUR	4,828 m
Net income, EUR	213 m
Profit margin	4.42%

What ETF is EQT in?

There are 203 ETFs which contain EQT. All of these ETFs are listed in the table below. The ETF with the largest weighting of EQT is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	547
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	11,655
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,321
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	613
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	432
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,699
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,057
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	318
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	376
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	35
JPMorgan Active US Value UCITS ETF USD (dist)	0.72%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	443
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,046
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	656
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	327
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Momentum	213
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,591
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	661
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	887
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.14%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	260
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	207
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,227
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	330
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	980
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	474
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,200
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	3,077
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,553
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	3,011
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	90
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,016
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,610
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	2,797
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Energy Social/Environmental	43
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,064
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	403
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	534
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.14%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,538
JPMorgan Active US Value UCITS ETF USD (acc)	0.72%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	265
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,502
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,852
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,810
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.13%	Equity World Energy	606
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	5
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,847
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,938
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,076
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	15,311
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.05%	Equity United States Energy	540
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,009
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,532
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,145
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	226
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,127
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,110
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,714
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	495
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	251
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,193
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	5.98%	Equity World Energy	202
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	818
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,073
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	285
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	346
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.04%	Equity United States Energy	637
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	251
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	922
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	948
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	802
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,464
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,547
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,268
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,137
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,475
iShares MSCI USA Islamic UCITS ETF	0.25%	Equity United States Islamic Investing	267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,103
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	271
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.09%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	460
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,145
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,915
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	72
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.21%	Equity World Energy	841
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	120
JPMorgan Active US Equity UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	7
JPMorgan Active US Equity UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	464
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	395
Xtrackers MSCI USA Energy UCITS ETF 1D	1.97%	Equity United States Energy	57
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	912
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	500
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	270
SPDR MSCI World Energy UCITS ETF	1.15%	Equity World Energy	330
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	529
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	453

Performance

Returns overview

YTD	-0.27%
1 month	-11.05%
3 months	-4.82%
6 months	-1.75%
1 year	+4.98%
3 years	+45.88%
5 years	-
Since inception (MAX)	+218.22%
2025	+11.84%
2024	+18.08%
2023	+10.93%
2022	+63.89%

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).