Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

124,428 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

Show more Show less

Healthcare Healthcare Equipment General Medical Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR	124,428 m
EPS, EUR	7.11
P/B ratio	8.1
P/E ratio	48.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,922 m
Net income, EUR	2,532 m
Profit margin	28.38%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Intuitive Surgical in?

There are 392 ETFs which contain Intuitive Surgical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuitive Surgical is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	778
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	753
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.75%	Equity World Health Care Social/Environmental	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	14,875
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	969
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.99%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.82%	Equity United States	826
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity United States Covered Call Alternative Investments	4
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	3,642
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,021
First Trust Capital Strength UCITS ETF Acc	1.97%	Equity United States Fundamental/Quality	9
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.49%	Equity United States Fundamental/Quality	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	413
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	387
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	674
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.85%	Equity United States	0
Harbor Health Care UCITS ETF Accumulating	4.77%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.75%	Equity World Health Care Social/Environmental	520
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,852
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	10,653
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.38%	Equity United States Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	554
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	435
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	280
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.08%	Equity United States Health Care	2,387
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,259
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,291
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	72
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	89
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	421
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	18,973
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	185
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.79%	Equity United States	2,162
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,288
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	142
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	11,053
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	186
Franklin Future Of Health And Wellness UCITS ETF	3.64%	Equity World Health Care Social/Environmental	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.82%	Equity United States	648
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.99%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Equal Weighted	98
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	122,331
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	129,556
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.08%	Equity United States Health Care	118
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	244
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	774
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,264
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.79%	Equity United States	148
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.26%	Equity United States	4,273
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	701
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Islamic Investing	107
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	104
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,534
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	498
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.86%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,907
iShares Automation & Robotics UCITS ETF	1.83%	Equity World Technology Social/Environmental Robotics & Automation	4,394
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	12
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.61%	Equity World Technology Innovation	101
First Trust Growth Strength UCITS ETF Class A USD ACC	1.95%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.32%	Equity United States	221
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	476
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity United States Covered Call Alternative Investments	2,903
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,058
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	18,097
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.32%	Equity United States	30
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,006
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	832
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	8,469
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	719
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,292
iShares Healthcare Innovation UCITS ETF	1.36%	Equity World Health Care Social/Environmental Innovation	904
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,443
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.05%	Equity United States Health Care	745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	29,112
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,141
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	341
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,722
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	446
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.26%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.25%	Equity North America	2,873
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	1,330
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.76%	Equity World Health Care Social/Environmental	861
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,137
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	874
L&G ROBO Global Robotics and Automation UCITS ETF	1.59%	Equity World Technology Robotics & Automation	1,529
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	179
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	1,439
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,357
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,732
Amundi MSCI Robotics & AI UCITS ETF Acc	3.02%	Equity World Technology Social/Environmental Artificial Intelligence	1,178
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,403
iShares MSCI USA Islamic UCITS ETF	1.13%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,895
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,261
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	50
iShares US Medical Devices UCITS ETF USD (Acc)	16.51%	Equity United States Health Care	137
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.03%	Equity United States Large Cap	49
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.49%	Equity United States Growth	1,001
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	7.10%	Equity World Technology Artificial Intelligence	119
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	571
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	45,028
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,614
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,957
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.06%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity United States Low Volatility/Risk Weighted	126
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	12
Invesco EQQQ Nasdaq-100 UCITS ETF	0.82%	Equity United States	11,723
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	15,218
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.76%	Equity World Health Care Social/Environmental	115
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,994
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,393
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.32%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Social/Environmental	415
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.77%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.43%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	58
Leverage Shares 5x Long Nasdaq 100 ETP	0.87%	Equity United States	37
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
State Street SPDR MSCI World Health Care UCITS ETF USD	2.12%	Equity World Health Care	502
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	221
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	77
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	15,529
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,880
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	587
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,414
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Islamic Investing	74
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	403
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	93
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	136
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	55
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.70%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	232
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.99%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	105
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States	2,424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	307
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,038
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,148
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental Climate Change	521
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,583
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.55%	Equity United States Growth	547
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	264
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Growth	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	86
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	432
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	605
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	83
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	13,850
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.10%	Equity United States Health Care	433
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.79%	Equity United States	23,837
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	882
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.79%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.87%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	455
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	2,081
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	22,449
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	13,799
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	254
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	946
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	718
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.79%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	598
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,602
iShares Metaverse UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental Metaverse	97
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.82%	Equity United States	3,865
Xtrackers MSCI World Health Care UCITS ETF 1C	2.16%	Equity World Health Care	3,034
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,690
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.75%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	3,009
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,085
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	119
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	28
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	16,795
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	0
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	2,663
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	361
iShares Automation & Robotics UCITS ETF	1.83%	Equity World Technology Social/Environmental Robotics & Automation	297
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	706
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.68%	Equity World Islamic Investing	1,239
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	7,896
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	63
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,051
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.26%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Artificial Intelligence	162
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	113
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	7.10%	Equity World Technology Artificial Intelligence	17
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,048
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26%	Equity United States	1,349
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.24%	Equity World Artificial Intelligence	282
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,478
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.25%	Equity North America	1,237
Franklin US Mega Cap 100 UCITS ETF Acc	0.38%	Equity United States Large Cap	91
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	402
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.26%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	29,341
UBS Nasdaq-100 UCITS ETF USD acc	0.79%	Equity United States	404
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.75%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.27%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.26%	Equity United States	78
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,550
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	66
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	10.05%	Equity World Health Care Social/Environmental Ageing Population	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,812
UBS Nasdaq-100 UCITS ETF USD dis	0.79%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.00%	Equity World Health Care Innovation	221
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	1,671
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,384
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.33%	Equity United States Social/Environmental	495
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	349
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,137
Amundi Core Nasdaq-100 UCITS ETF Acc	0.85%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.79%	Equity United States	1,637
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	271
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	91
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	402
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	647
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,360
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.26%	Equity United States	497

Performance

Returns overview

YTD	-27.86%
1 month	-0.31%
3 months	-16.17%
6 months	-25.00%
1 year	-20.22%
3 years	+23.08%
5 years	+51.30%
Since inception (MAX)	+715.03%
2025	+1.11%
2024	+58.63%
2023	+20.42%
2022	-18.72%

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).