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Intel Corp.

ISIN US4581401001

WKN 855681

Market cap (in EUR)

81,225.45 m

Country

United States

Sector

Technology

Dividend yield

2.38%

Overview

Quote

Description

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	81,225.45 m
EPS, EUR	-4.17
P/B ratio	0.92
P/E ratio	97.13
Dividend yield	2.38%

Income statement (2024)

Revenue, EUR	49,090.54 m
Net income, EUR	-17,339.45 m
Profit margin	-35.32%

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What ETF is Intel Corp. in?

There are 380 ETFs which contain Intel Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel Corp. is the Xtrackers Future Mobility UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.14%	Equity World	319
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	128
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.40%	Equity World Social/Environmental Circular Economy	4
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.35%	Equity World Value	261
Deka MSCI USA Climate Change ESG UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	630
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental Climate Change	471
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	446
Xtrackers MSCI World Value UCITS ETF 1C	2.02%	Equity World Value	2,257
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	16
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.66%	Equity United States Technology	1
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.91%	Equity United States Value	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	8,966
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.51%	Equity United States Social/Environmental	344
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	452
SPDR S&P 500 UCITS ETF (Acc)	0.20%	Equity United States	7,216
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.14%	Equity World	544
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.64%	Equity United States Technology	430
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	405
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	506
iShares AI Infrastructure UCITS ETF USD (Acc)	2.62%	Equity World Social/Environmental Artificial Intelligence	56
Deka MSCI World Climate Change ESG UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	1,103
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	45
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	1,851
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.46%	Equity United States Social/Environmental Climate Change	378
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.40%	Equity United States Value	412
Amundi MSCI USA UCITS ETF Acc	0.21%	Equity United States	1,171
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	655
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	134
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20%	Equity United States	664
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.90%	Equity United States Social/Environmental	1,096
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.34%	Equity United States Social/Environmental	36
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.64%	Equity United States Technology	250
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.64%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,656
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.00%	Equity World Value Climate Change	-
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.77%	Equity United States Social/Environmental	111
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	326
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	60
Amundi MSCI Semiconductors UCITS ETF Acc	1.87%	Equity World Technology Social/Environmental Semiconductors	592
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.09%	Equity World Technology Social/Environmental Artificial Intelligence	8
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.71%	Equity World Technology Social/Environmental Digitalisation	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	4
First Trust Indxx NextG UCITS ETF Acc	1.44%	Equity World Technology Innovation	4
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	3,793
Xtrackers MSCI World ESG UCITS ETF 1C	0.32%	Equity World Social/Environmental	4,421
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States Social/Environmental	26
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.78%	Equity World Technology Social/Environmental	46
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.32%	Equity United States Social/Environmental Climate Change	145
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,188
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.20%	Equity United States	498
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.90%	Equity United States Social/Environmental	61
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	137
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.20%	Equity United States	38
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.90%	Equity United States Social/Environmental	11
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.89%	Equity World Technology Social/Environmental Artificial Intelligence	635
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.66%	Equity United States Technology	993
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.21%	Equity World Social/Environmental Climate Change	99
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.18%	Equity World Social/Environmental	1,537
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,387
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	295
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	6
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.01%	Equity World Value	121
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	39
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.60%	Equity World Social/Environmental	1,081
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	3.99%	Equity World Technology Social/Environmental Semiconductors	1,958
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.90%	Equity United States Social/Environmental	422
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	10
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.14%	Equity United States Social/Environmental Climate Change	368
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.90%	Equity United States Social/Environmental	124
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.20%	Equity United States	44
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	2.16%	Equity World Digitalisation	21
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.73%	Equity United States Equal Weighted	2,730
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.66%	Equity United States Technology	956
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	15,671
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	445
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,026
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.29%	Equity United States Social/Environmental	8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.42%	Equity World Social/Environmental	94
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	792
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	946
Xtrackers Nasdaq 100 UCITS ETF 1C	0.65%	Equity United States Technology	1,139
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	10,075
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.20%	Equity United States	103
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.18%	Equity World Social/Environmental	319
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.60%	Equity World Social/Environmental	3,775
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	426
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,750
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	190
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.18%	Equity World Social/Environmental	56
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.14%	Equity World	45
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	28
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.18%	Equity World Social/Environmental	829
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating	2.96%	Equity World Social/Environmental Metaverse	6
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.60%	Equity World Social/Environmental	267
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	701
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	7,909
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.14%	Equity World	10
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.19%	Equity United States	96
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.60%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.60%	Equity World Social/Environmental	1,376
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.32%	Equity World Social/Environmental	447
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.28%	Equity World Social/Environmental	202
SPDR MSCI World Value UCITS ETF	1.75%	Equity World Value	62
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	851
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.73%	Equity United States Equal Weighted	28
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	83
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.48%	Equity World Technology Social/Environmental Artificial Intelligence	3,909
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.56%	Equity World Social/Environmental	79
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.19%	Equity United States	292
iShares Edge MSCI World Value Factor UCITS ETF	2.01%	Equity World Value	3,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	23
Amundi MSCI World UCITS ETF Acc	0.15%	Equity World	8,229
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.64%	Equity United States Technology	329
Deka MSCI USA UCITS ETF	0.19%	Equity United States	302
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.78%	Equity World Technology Social/Environmental	339
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	0.64%	Equity United States Technology	14,590
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.51%	Equity United States Social/Environmental	647
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.17%	Equity United States Technology Equal Weighted	146
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	19
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.20%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.19%	Equity United States	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	409
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	88,070
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc	0.95%	Equity United States Social/Environmental	507
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,504
SPDR MSCI USA Value Weighted UCITS ETF	3.80%	Equity United States Value	142
Amundi MSCI Digital Economy UCITS ETF Acc	2.70%	Equity World Technology Social/Environmental Digitalisation	131
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity United States Alternative Investments	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	95,977
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	259
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.08%	Equity United States Technology	935
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	765
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	378
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.18%	Equity World Social/Environmental	2,934
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	147
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental Climate Change	24
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.19%	Equity United States	973
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	15,569
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.30%	Equity United States Social/Environmental Climate Change	3
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.29%	Equity United States Social/Environmental	429
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.54%	Equity World Social/Environmental	470
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.34%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	1,707
HSBC Nasdaq Global Semiconductor UCITS ETF	3.43%	Equity World Technology Semiconductors	85
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Islamic Investing	49
iShares Nasdaq 100 UCITS ETF (DE)	0.65%	Equity United States Technology	3,921
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	14
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	820
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.55%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	510
Amundi S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	3,907
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.17%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA ESG UCITS ETF 1C	0.45%	Equity United States Social/Environmental	6,595
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.20%	Equity United States	734
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.20%	Equity United States	192
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.09%	Equity World Technology Social/Environmental	62
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	359
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	580
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.14%	Equity World	1,968
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	101
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.29%	Equity United States Social/Environmental	147
iShares Metaverse UCITS ETF USD (Acc)	1.63%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.64%	Equity United States Technology	2,643
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.80%	Equity United States Technology Social/Environmental	1,004
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9,494
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,493
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.26%	Equity World Social/Environmental Circular Economy	479
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	78
iShares Automation & Robotics UCITS ETF	1.57%	Equity World Technology Social/Environmental Robotics & Automation	2,621
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.43%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.57%	Equity World Technology Innovation	88
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.32%	Equity World Automobile Future Mobility	5
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.19%	Equity United States	2,265
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	25
HSBC MSCI USA UCITS ETF USD	0.33%	Equity United States	32
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	215
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.55%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.17%	Equity United States Social/Environmental	291
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.14%	Equity World	1,185
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	3,618
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	653
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	395
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.77%	Equity United States Social/Environmental	163
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Alternative Investments	1,112
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	26
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74%	Equity United States Technology	9,169
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	8
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.54%	Equity World Social/Environmental	27
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.38%	Equity United States Social/Environmental	1,909
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.54%	Equity World Social/Environmental Catholic principles	61
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,029
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.32%	Equity World Automobile Future Mobility	1
Amundi MSCI Semiconductors UCITS ETF Dist	1.87%	Equity World Technology Social/Environmental Semiconductors	42
SPDR S&P 500 UCITS ETF (Dist)	0.20%	Equity United States	12,486
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.33%	Equity World Social/Environmental	179
SPDR MSCI World UCITS ETF	0.14%	Equity World	9,870
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.43%	Equity United States Social/Environmental	596
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.14%	Equity World	3,263
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,101
Invesco FTSE RAFI US 1000 UCITS ETF	0.42%	Equity United States Fundamental/Quality	440
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.90%	Equity United States Social/Environmental	100
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.54%	Equity World Social/Environmental	508
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	1,479
Deka Nasdaq-100® UCITS ETF	0.65%	Equity United States Technology	53
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.18%	Equity World Social/Environmental	407
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,332
Xtrackers Future Mobility UCITS ETF 1C	5.11%	Equity World Technology Social/Environmental Future Mobility	121
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.21%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	5,754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.53%	Equity United States Social/Environmental Climate Change	2,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	33
HSBC USA Screened Equity UCITS ETF USD	1.19%	Equity United States Social/Environmental	516
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.27%	Equity World Technology Social/Environmental Innovation	130
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.53%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	766
iShares Automation & Robotics UCITS ETF	1.57%	Equity World Technology Social/Environmental Robotics & Automation	160
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.29%	Equity United States Social/Environmental	1,748
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.96%	Equity World Social/Environmental	81
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	48
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.19%	Equity United States	254
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	171
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	142
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	124
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	3,250
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.54%	Equity World Social/Environmental	29
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	68
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.43%	Equity United States Social/Environmental	241
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	1,199
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.28%	Equity World Social/Environmental	53
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.18%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	25
iShares MSCI World Islamic UCITS ETF	0.59%	Equity World Islamic Investing	630
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	19,338
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.19%	Equity United States	1,447
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	639
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	63
Deka S&P 500 UCITS ETF	0.20%	Equity United States	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	292
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	6,902
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	0.30%	Equity United States Social/Environmental Innovation	25
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.36%	Equity World Social/Environmental	37
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	58
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World ESG UCITS ETF 1D	0.32%	Equity World Social/Environmental	285
Amundi MSCI World UCITS ETF DR - USD (D)	0.15%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,675
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14%	Equity World	1,305
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.18%	Equity World Social/Environmental	162
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.54%	Equity World Social/Environmental	557
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	525
Amundi MSCI USA UCITS ETF Dist	0.21%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	437
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.28%	Equity United States Social/Environmental Climate Change	367
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.18%	Equity World Social/Environmental	98
SPDR MSCI World Technology UCITS ETF	0.58%	Equity World Technology	907
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	131
Vanguard FTSE North America UCITS ETF Distributing	0.19%	Equity North America	1,916
L&G Global Brands UCITS ETF USD Acc	0.43%	Equity World Fundamental/Quality Moat	53
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	229
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.28%	Equity World Social/Environmental	451
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	4.01%	Equity United States Value	133
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.36%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.32%	Equity World Value	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	3
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.54%	Equity World Social/Environmental	340
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	880
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	6,652
VanEck World Equal Weight Screened UCITS ETF A	0.21%	Equity World Equal Weighted	933
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	6,787
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,061
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.26%	Equity World Social/Environmental Circular Economy	1
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.90%	Equity United States Social/Environmental	439
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	996
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	6,258
SPDR S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.87%	Equity United States Islamic Investing	209
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	17,900
Deka MSCI USA Large Cap UCITS ETF	0.22%	Equity United States Large Cap	101
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	735
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	113
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	88
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,769
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc	0.95%	Equity United States Social/Environmental	29
iShares MSCI North America UCITS ETF	0.18%	Equity North America	970
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	39
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	18
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.26%	Equity World Technology Artificial Intelligence	4
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	56
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental Climate Change	181
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	46
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.29%	Equity United States Social/Environmental	589
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	16,736
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	355
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.29%	Equity United States Social/Environmental Climate Change	9
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.54%	Equity World Social/Environmental	293
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.77%	Equity United States Social/Environmental	60
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.57%	Equity World Technology	3,857
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	37,659
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,853
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.19%	Equity World Technology Social/Environmental Semiconductors	852
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	527
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	3,135
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	3,866
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.21%	Equity United States Social/Environmental	181
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	111
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Equity United States	33
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.92%	Equity United States Social/Environmental	271
Invesco EQQQ Nasdaq-100 UCITS ETF	0.64%	Equity United States Technology	7,269
iShares Edge MSCI USA Value Factor UCITS ETF	4.01%	Equity United States Value	1,798
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	10,238
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	44
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.60%	Equity World Social/Environmental	124
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis	0.95%	Equity United States Social/Environmental	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	173
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,014
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.45%	Equity United States Social/Environmental	128
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	13,347
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.65%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	363
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	284
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.17%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	2,092
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	174
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.18%	Equity World Social/Environmental	807
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	57
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	146
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.25%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	28
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.21%	Equity United States Social/Environmental	956
Franklin AI, Metaverse and Blockchain UCITS ETF	3.82%	Equity World Artificial Intelligence	7
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.21%	Equity North America Social/Environmental	939
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	203
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.23%	Equity World Technology Social/Environmental	836
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.64%	Equity United States Technology	833
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.36%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.60%	Equity World Social/Environmental	154
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	5
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.90%	Equity United States Social/Environmental	28
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.55%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.53%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.87%	Equity World Social/Environmental	110
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.92%	Equity United States Social/Environmental	316
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.20%	Equity United States	368
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.20%	Equity United States	555

Performance

Returns overview

YTD	+0.82%
1 month	-4.35%
3 months	+4.35%
6 months	-20.80%
1 year	-33.10%
3 years	-53.85%
5 years	-66.57%
Since inception (MAX)	-34.60%
2024	-59.69%
2023	+82.89%
2022	-43.79%
2021	+6.92%

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).