Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

114,732 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.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	114,732 m
EPS, EUR	7.48
P/B ratio	7.3
P/E ratio	43.0
Dividend yield	0.00%

Income statement (2025)

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

What ETF is Intuitive Surgical in?

There are 394 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	1,115
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	765
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.07%	Equity World Health Care Social/Environmental	300
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	15,680
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	1,132
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	0.67%	Equity United States	828
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.82%	Equity United States Covered Call Alternative Investments	6
Amundi Core MSCI USA UCITS ETF Acc	0.23%	Equity United States	3,812
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	1,109
First Trust Capital Strength UCITS ETF Acc	1.84%	Equity United States Fundamental/Quality	9
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.41%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	543
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	435
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	740
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	2,092
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.69%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
Harbor Health Care UCITS ETF Accumulating	4.33%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Health Care Social/Environmental	572
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.40%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,895
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	11,019
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.34%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	601
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	468
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.79%	Equity United States Health Care	2,536
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,315
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	98
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	359
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,088
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	497
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	312
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.62%	Equity United States	2,142
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,810
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,519
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	194
Franklin Future Of Health And Wellness UCITS ETF	3.30%	Equity World Health Care Social/Environmental	3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.67%	Equity United States	684
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	0.74%	Equity United States Equal Weighted	104
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.36%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	127,780
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.82%	Equity United States Covered Call Alternative Investments	97
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	134,638
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.79%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	2,514
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	847
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,316
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.66%	Equity United States	151
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	433
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,444
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	705
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Islamic Investing	124
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,653
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	559
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.69%	Equity United States Social/Environmental	2,411
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	787
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,215
iShares Automation & Robotics UCITS ETF	1.54%	Equity World Technology Social/Environmental Robotics & Automation	4,447
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.47%	Equity World Technology Innovation	98
First Trust Growth Strength UCITS ETF Class A USD ACC	1.74%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	81
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,486
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	23
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	626
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.82%	Equity United States Covered Call Alternative Investments	3,127
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,998
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,474
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	18,791
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	456
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,179
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	967
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.39%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,942
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,547
iShares Healthcare Innovation UCITS ETF	1.22%	Equity World Health Care Social/Environmental Innovation	1,048
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,244
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,808
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.64%	Equity United States Health Care	794
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	30,604
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,088
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	357
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,906
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	450
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,000
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	2,240
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.14%	Equity World Health Care Social/Environmental	627
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,283
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	915
L&G ROBO Global Robotics and Automation UCITS ETF	1.30%	Equity World Technology Robotics & Automation	1,543
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	1,576
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,474
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,819
Amundi MSCI Robotics & AI UCITS ETF Acc	2.33%	Equity World Technology Social/Environmental Artificial Intelligence	1,190
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,566
iShares MSCI USA Islamic UCITS ETF	0.92%	Equity United States Islamic Investing	437
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,978
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,404
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	53
iShares US Medical Devices UCITS ETF USD (Acc)	16.18%	Equity United States Health Care	192
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.86%	Equity United States Large Cap	46
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.70%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.42%	Equity United States Growth	1,077
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	6.30%	Equity World Technology Artificial Intelligence	128
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	652
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	46,290
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,713
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,452
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.79%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,391
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity United States Low Volatility/Risk Weighted	137
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.10%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.67%	Equity United States	11,751
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	16,017
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	65
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)	3.14%	Equity World Health Care Social/Environmental	127
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,048
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	20,440
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	21
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,060
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	476
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,373
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	704
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.39%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	67
Leverage Shares 5x Long Nasdaq 100 ETP	0.87%	Equity United States	32
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
State Street SPDR MSCI World Health Care UCITS ETF USD	1.96%	Equity World Health Care	583
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,679
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	270
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	16,220
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,984
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	605
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.15%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	416
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	141
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	62
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	134
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	242
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.82%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	111
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.66%	Equity United States	2,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	291
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	1,220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	417
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.23%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,095
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.45%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,625
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	261
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Growth	474
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	93
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	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.82%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	14,653
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.80%	Equity United States Health Care	473
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.66%	Equity United States	24,040
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	942
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.66%	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	0.16%	Equity World	454
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,778
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.34%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,318
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	15,387
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	651
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	14
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	1,015
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,237
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.61%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	122
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	651
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	10,370
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental Metaverse	91
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.67%	Equity United States	3,872
Xtrackers MSCI World Health Care UCITS ETF 1C	1.88%	Equity World Health Care	3,352
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,705
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,056
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,753
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity United States Covered Call Alternative Investments	355
iShares Automation & Robotics UCITS ETF	1.54%	Equity World Technology Social/Environmental Robotics & Automation	308
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	753
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.59%	Equity World Islamic Investing	1,337
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	8,252
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Artificial Intelligence	165
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	121
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	6.30%	Equity World Technology Artificial Intelligence	17
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,265
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,424
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.00%	Equity World Artificial Intelligence	283
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	9,006
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	223
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	0.32%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	131
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	901
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	30,643
UBS Nasdaq-100 UCITS ETF USD acc	0.66%	Equity United States	364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.23%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	83
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	75
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	9.63%	Equity World Health Care Social/Environmental Ageing Population	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	557
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)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,780
UBS Nasdaq-100 UCITS ETF USD dis	0.66%	Equity United States	30
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	1.81%	Equity World Health Care Innovation	251
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	1,913
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,709
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.41%	Equity United States Social/Environmental	573
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,147
Amundi Core Nasdaq-100 UCITS ETF Acc	0.69%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.66%	Equity United States	1,623
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	157
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	461
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	691
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,426
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	489

Performance

Returns overview

YTD	-34.88%
1 month	-14.12%
3 months	-16.35%
6 months	-22.48%
1 year	-21.70%
3 years	+14.85%
5 years	+12.20%
Since inception (MAX)	+635.67%
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).