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Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

49,838.81 m

Country

United States

Sector

Energy

Dividend yield

4.46%

Overview

Quote

Description

Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes the operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	49,838.81 m
EPS, EUR	1.08
P/B ratio	1.87
P/E ratio	22.30
Dividend yield	4.46%

Income statement (2024)

Revenue, EUR	13,934.61 m
Net income, EUR	2,401.79 m
Profit margin	17.24%

What ETF is Kinder Morgan in?

There are 200 ETFs which contain Kinder Morgan. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinder Morgan is the Invesco S&P World Energy ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.21%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World	292
Invesco MSCI World Equal Weight UCITS ETF Acc	0.02%	Equity World Equal Weighted	332
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	71
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	426
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	6,498
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.28%	Equity United States Dividend	1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.08%	Equity World	478
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	379
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.22%	Equity United States Value	425
Amundi MSCI USA UCITS ETF Acc	0.09%	Equity United States	1,027
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	529
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	124
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	627
iShares Global Infrastructure UCITS ETF USD (Dist)	1.85%	Equity World Infrastructure	1,440
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.02%	Equity United States Dividend	671
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	31
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	3,459
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.10%	Equity United States	455
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.02%	Equity United States Multi-Factor Strategy Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.10%	Equity United States	39
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	329
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.52%	Equity United States Low Volatility/Risk Weighted	5
WisdomTree US Equity Income UCITS ETF Acc	0.28%	Equity United States Dividend	71
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.21%	Equity United States Multi-Factor Strategy	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	1
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Momentum	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.10%	Equity United States	53
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.28%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	14,492
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.02%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.52%	Equity United States Low Volatility/Risk Weighted	270
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	1
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.15%	Equity United States Social/Environmental	7
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.21%	Equity United States Multi-Factor Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	1.85%	Equity World Infrastructure	33
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10%	Equity United States	96
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	169
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.08%	Equity World	41
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	7,359
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.10%	Equity United States	89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	757
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.10%	Equity United States	273
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	7,725
Deka MSCI USA UCITS ETF	0.10%	Equity United States	284
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.52%	Equity United States Momentum	8
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.10%	Equity United States	21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	2,182
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	357
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,270
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	88,476
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.72%	Equity World Dividend	163
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	696
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.10%	Equity United States	890
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	14,073
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.15%	Equity United States Social/Environmental	407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.03%	Equity United States Momentum	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,199
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	1,575
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Energy Social/Environmental	60
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	559
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.50%	Equity World Energy Social/Environmental	178
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	158
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.70%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,697
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.10%	Equity United States	688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.10%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.08%	Equity World	1,686
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.15%	Equity United States Social/Environmental	131
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,249
Invesco FTSE RAFI All World 3000 UCITS ETF	0.14%	Equity World Fundamental/Quality	69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.50%	Equity World Energy Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.10%	Equity United States	2,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.92%	Equity World Energy	515
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	178
HSBC MSCI USA UCITS ETF USD	0.09%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	183
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.70%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.08%	Equity World	1,104
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	624
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	11,451
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.45%	Equity United States Energy	466
SPDR MSCI World UCITS ETF	0.08%	Equity World	9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	2,995
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	2,804
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.28%	Equity World Dividend	15
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	410
WisdomTree US Equity Income UCITS ETF	0.28%	Equity United States Dividend	39
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	1,313
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.85%	Equity World Infrastructure	26
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental	481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.15%	Equity United States Social/Environmental	1,700
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.10%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	135
Invesco S&P World Energy ESG UCITS ETF Acc	4.28%	Equity World Energy Social/Environmental	12
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,060
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.10%	Equity United States	1,329
Deka S&P 500 UCITS ETF	0.10%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	270
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	54
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	0
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,232
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.07%	Equity United States Energy	581
Amundi MSCI USA UCITS ETF Dist	0.09%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	538
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	108
Vanguard FTSE North America UCITS ETF Distributing	0.10%	Equity North America	1,716
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	194
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	828
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,136
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	64
Invesco S&P 500 QVM UCITS ETF	0.70%	Equity United States Multi-Factor Strategy	50
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.28%	Equity World Dividend	31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	953
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	927
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	5,807
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	16,036
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	675
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	81
iShares MSCI North America UCITS ETF	0.10%	Equity North America	902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.72%	Equity World Dividend	835
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.15%	Equity United States Social/Environmental	538
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	15,179
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	330
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.21%	Equity United States Multi-Factor Strategy	27
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	3,428
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	30
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.28%	Equity World Dividend	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	22
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	30
Xtrackers MSCI World Energy UCITS ETF 1C	1.94%	Equity World Energy	703
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	167
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	12,317
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	334
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	257
Xtrackers MSCI USA Energy UCITS ETF 1D	3.01%	Equity United States Energy	57
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	1,921
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.52%	Equity United States Momentum	416
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.38%	Equity United States Low Volatility/Risk Weighted	293
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.25%	Equity North America Social/Environmental	838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	191
SPDR MSCI World Energy UCITS ETF	2.02%	Equity World Energy	357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.70%	Equity United States Social/Environmental Climate Change	1
HSBC Developed World Sustainable Equity UCITS ETF USD	0.11%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.10%	Equity United States	321
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.10%	Equity United States	515
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	3

Performance

Returns overview

YTD	-7.59%
1 month	-7.64%
3 months	-20.86%
6 months	+4.34%
1 year	+30.97%
3 years	+32.54%
5 years	+66.89%
Since inception (MAX)	-27.63%
2024	+55.28%
2023	-8.00%
2022	+28.46%
2021	+16.42%

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).