General Motors Co.

ISIN US37045V1008

WKN A1C9CM

Market cap (in EUR)

66,136 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.76%

Overview

Quote

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Description

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	66,136 m
EPS, EUR	1.70
P/B ratio	1.3
P/E ratio	43.9
Dividend yield	0.76%

Income statement (2025)

Revenue, EUR	164,004 m
Net income, EUR	2,391 m
Profit margin	1.46%

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Capital at risk

What ETF is General Motors Co. in?

There are 427 ETFs which contain General Motors Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Motors Co. is the Amundi MSCI Smart Mobility UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	963
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,333
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,574
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,743
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	547
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,858
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	50
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	749
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,527
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	847
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,859
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,362
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,669
Amundi MSCI Smart Mobility UCITS ETF Acc	6.84%	Equity World Technology Social/Environmental Future Mobility	160
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)	0.12%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	445
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	739
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
UBS Global Gender Equality UCITS ETF hUSD acc	1.34%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.12%	Equity World Value	386
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.01%	Equity World Consumer Discretionary Social/Environmental	720
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.93%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,435
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	111
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.92%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	442
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.24%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.12%	Equity World Value	6,444
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,103
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD acc	1.34%	Equity World Social/Environmental Gender Equality	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	131,754
State Street SPDR MSCI USA Value UCITS ETF USD	3.99%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	138,625
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,918
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,359
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.53%	Equity United States Consumer Discretionary	119
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,721
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	729
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	41
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,087
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	0.16%	Equity United States Large Cap	71
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,534
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,815
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,497
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,320
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.01%	Equity World Consumer Discretionary Social/Environmental	16
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,238
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,246
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.96%	Equity World Consumer Discretionary	304
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Consumer Discretionary	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.60%	Equity United States Value	1,164
Robeco 3D Global Equity UCITS ETF USD Dis	0.33%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,146
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	1.17%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	905
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,000
WisdomTree S&P 500	0.12%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	122
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
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	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.17%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,888
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,647
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.70%	Equity United States Value	350
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	121
Invesco S&P 500 QVM UCITS ETF	1.26%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,841
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	56
UBS Global Gender Equality UCITS ETF hCHF acc	1.34%	Equity World Social/Environmental Gender Equality	76
UBS Global Gender Equality UCITS ETF hCHF dis	1.34%	Equity World Social/Environmental Gender Equality	7
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	160
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.25%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,982
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,455
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	611
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	698
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	42
Franklin Core US Enhanced Equity UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,818
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Value	1,372
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.12%	Equity World Value	3,945
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.25%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF 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	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.14%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.16%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.73%	Equity United States Fundamental/Quality	12
Franklin U.S. Equity UCITS ETF	0.50%	Equity United States Multi-Factor Strategy	55
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.57%	Equity United States Consumer Discretionary	684
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,559
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.25%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	183
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	45
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.72%	Equity World Value Climate Change	516
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.25%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	76
UBS Global Gender Equality UCITS ETF USD dis	1.34%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	156
WisdomTree US Value UCITS ETF USD (Acc)	0.51%	Equity United States Value	14
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	746
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	130
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.59%	Equity United States Consumer Discretionary	140
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,922
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,124
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.76%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,946
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.21%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	613
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.41%	Equity United States Momentum	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	108
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.38%	Equity United States Social/Environmental	109
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,374
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,086
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.26%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,988
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,289
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	919
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	679
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Metaverse	89
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,706
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	91
Invesco Global Buyback Achievers UCITS ETF	1.34%	Equity World Buyback	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,099
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,114
UBS Global Gender Equality UCITS ETF hGBP acc	1.34%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
CT QR Series US Equity Active UCITS ETF USD Acc	0.66%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,065
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,507
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	1.34%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.49%	Equity United States Momentum	84
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,023
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.57%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	76
Robeco 3D Global Equity UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	1,096
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	603
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.82%	Equity World Value	270
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,421
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.76%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,307
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	38,698
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental Climate Change	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.66%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,596
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.98%	Equity World Consumer Discretionary	59
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	98
iShares Edge MSCI USA Value Factor UCITS ETF	3.70%	Equity United States Value	3,113
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,212
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.26%	Equity World Multi-Factor Strategy	816
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.50%	Equity United States Social/Environmental	639
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.41%	Equity United States Momentum	560
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	395
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,304
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,004
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	240
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	334
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.80%	Equity World Social/Environmental Climate Change	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	731
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10

Performance

Returns overview

YTD	-6.14%
1 month	-6.28%
3 months	+2.22%
6 months	-2.98%
1 year	+33.40%
3 years	+136.33%
5 years	+37.53%
Since inception (MAX)	+159.64%
2025	+43.65%
2024	+50.37%
2023	+2.34%
2022	-34.77%

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).