Ford Motor Co.

ISIN US3453708600

WKN 502391

Market cap (in EUR)

49,257 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

4.31%

Overview

Quote

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Description

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	49,257 m
EPS, EUR	-1.48
P/B ratio	1.6
P/E ratio	11.6
Dividend yield	4.31%

Income statement (2025)

Revenue, EUR	165,996 m
Net income, EUR	-7,253 m
Profit margin	-4.37%

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Capital at risk

What ETF is Ford Motor Co. in?

There are 417 ETFs which contain Ford Motor Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ford Motor Co. is the BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,171
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,163
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,157
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	4,310
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,976
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	772
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,802
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.42%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,752
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,596
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	467
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,607
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	668
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,288
WisdomTree US High Dividend UCITS ETF Acc	2.13%	Equity United States Dividend	94
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.59%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,914
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.78%	Equity World Consumer Discretionary Social/Environmental	264
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.19%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	164
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.75%	Equity World Social/Environmental Hydrogen	0
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,812
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	422
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,951
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	193
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	176
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	19
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	0.59%	Equity World Value	6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,132
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	10
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	70
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,604
State Street SPDR MSCI USA Value UCITS ETF USD	1.38%	Equity United States Value	284
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,315
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.13%	Equity United States Consumer Discretionary	115
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	433
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.01%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,861
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,154
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	12
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,467
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.13%	Equity World Social/Environmental Circular Economy	346
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.50%	Equity United States Fundamental/Quality	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,716
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,505
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.78%	Equity World Consumer Discretionary Social/Environmental	15
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,177
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.76%	Equity World Consumer Discretionary	344
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.55%	Equity United States Value	1,013
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Consumer Discretionary	99
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.38%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,559
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.32%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,291
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,867
WisdomTree S&P 500	0.09%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,279
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.14%	Equity United States Value	360
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	229
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,821
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.13%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,830
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,021
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	62
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	6
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,433
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,061
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.75%	Equity World Social/Environmental Hydrogen	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,240
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	482
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
Franklin Core US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	74
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,572
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity World Value	842
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.61%	Equity World Value	3,981
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity United States Value	130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,324
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.13%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,560
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.79%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.08%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	560
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.23%	Equity United States Consumer Discretionary	646
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.14%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	97
Pacer US Cash Cows 100 UCITS ETF Acc	1.88%	Equity United States Value	13
UBS Global Gender Equality UCITS ETF USD dis	1.15%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	61
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	85
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	697
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.13%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,713
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.26%	Equity United States Consumer Discretionary	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,613
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,793
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.16%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.50%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,685
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,647
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,741
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,554
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)	0.05%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,058
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.42%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,238
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.50%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	662
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.55%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,935
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	647
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	8
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.55%	Equity World Automobile Future Mobility	1
CT QR Series US Equity Active UCITS ETF USD Acc	0.24%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,932
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,698
WisdomTree US High Dividend UCITS ETF Dist	2.13%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,889
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.79%	Equity World Dividend	2
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,414
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.84%	Equity World Technology Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	18
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,935
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.24%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	4,671
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	654
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	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	0.06%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	0.24%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,304
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.69%	Equity World Consumer Discretionary	57
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.50%	Equity United States Fundamental/Quality	623
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	2.14%	Equity United States Value	3,195
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	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	0.06%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	556
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,622
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	612
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	380
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,168
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,846
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,574
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.32%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	689
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12

Performance

Returns overview

YTD	+8.64%
1 month	+3.09%
3 months	-4.13%
6 months	+18.12%
1 year	+23.01%
3 years	+11.24%
5 years	+13.12%
Since inception (MAX)	+8.09%
2025	+23.93%
2024	-18.31%
2023	+2.64%
2022	-37.78%

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).