Moderna

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

49,667 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	49,667 m
EPS, EUR	-6.85
P/B ratio	8.2
P/E ratio	27.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,723 m
Net income, EUR	-2,501 m
Profit margin	-145.16%

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Capital at risk

What ETF is Moderna in?

There are 191 ETFs which contain Moderna. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.50%	Equity World Small Cap Climate Change	486
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	372
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	391
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,889
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.43%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental Climate Change	343
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.56%	Equity United States Equal Weighted	11,517
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.02%	Equity United States Social/Environmental	2
WisdomTree BioRevolution UCITS ETF USD Acc	8.15%	Equity World Health Care Social/Environmental Biotech	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	14,172
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,837
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,670
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	23
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.32%	Equity World Health Care Social/Environmental	25
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.99%	Equity United States Equal Weighted	839
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	207
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,921
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.56%	Equity United States Equal Weighted	614
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	175
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	8.10%	Equity World Health Care Social/Environmental Innovation	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,306
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	325
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	1,179
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,033
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	577
CT QR Series US Equity Active UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	82
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,539
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.57%	Equity United States Equal Weighted	453
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	97
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.73%	Equity United States Small Cap	2,478
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,775
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.43%	Equity World Small Cap	139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,878
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.54%	Equity United States Value	1,157
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	3.60%	Equity United States Health Care Biotech	71
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.37%	Equity United States Mid Cap	4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.92%	Equity World Small Cap	66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.69%	Equity United States Small Cap	42
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	9,259
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	307
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	710
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.56%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.56%	Equity United States Equal Weighted	1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,163
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.57%	Equity United States Equal Weighted	9
iShares Healthcare Innovation UCITS ETF	3.63%	Equity World Health Care Social/Environmental Innovation	1,327
Robeco 3D US Equity UCITS ETF A USD	0.02%	Equity United States Social/Environmental	373
First Trust US Momentum UCITS ETF Class A USD ACC	0.29%	Equity United States Momentum	87
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.99%	Equity United States Equal Weighted	1,811
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.57%	Equity United States Equal Weighted	1,029
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	448
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.48%	Equity World Small Cap	11
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Small Cap	173
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,543
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.56%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	59
WisdomTree S&P 500	0.07%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.64%	Equity United States Equal Weighted	368
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.81%	Equity United States Health Care	2,866
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	124
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	3.41%	Equity World Small Cap Innovation	82
Xtrackers MSCI Innovation UCITS ETF 1C	2.87%	Equity World Social/Environmental Innovation	7
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.57%	Equity United States Equal Weighted	0
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.67%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.99%	Equity United States Equal Weighted	90
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	145
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.99%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	23
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.08%	Equity World Social/Environmental	6
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,447
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,085
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	74
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,693
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.89%	Equity United States Equal Weighted	2,579
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity World Small Cap	413
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	462
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,720
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5,013
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.57%	Equity United States Equal Weighted	109
UBS MSCI World Small Cap UCITS ETF USD acc	0.44%	Equity World Small Cap	41
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.68%	Equity United States Small Cap	82
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.64%	Equity United States Equal Weighted	1,125
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,407
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	Equity United States	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,437
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	152
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,364
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,768
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.48%	Equity World Small Cap	32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	908
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	1.38%	Equity United States Small Cap	228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	449
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	217
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.43%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,853
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	131
CT QR Series US Equity Active UCITS ETF USD Dist	0.11%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	444
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	587
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.57%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	48,212
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.57%	Equity United States Equal Weighted	4,718
Invesco Nasdaq Biotech UCITS ETF	3.60%	Equity United States Health Care Biotech	439
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.89%	Equity United States Equal Weighted	122
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.90%	Equity United States Growth	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.57%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,493
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.30%	Equity United States Small Cap	898
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	31
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.81%	Equity United States Health Care	530
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,499
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,136
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.07%	Equity World Private Equity	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	313
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	68
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	226
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.68%	Equity United States Small Cap	230
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	612
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,809
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.57%	Equity United States Equal Weighted	13
iShares MSCI World Small Cap UCITS ETF	0.43%	Equity World Small Cap	7,895
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	141,486
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	467
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.81%	Equity United States Health Care	124
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,721
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	17,408
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	3.40%	Equity World Health Care Innovation	315
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	337
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,195
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.25%	Equity World Social/Environmental	3
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,377
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	649
VanEck Genomics and Healthcare Innovators UCITS ETF A	10.35%	Equity World Health Care Social/Environmental Innovation	22
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	871
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.69%	Equity United States Small Cap	30
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Small Cap	1,736
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,033
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,431
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	3.60%	Equity United States Health Care Biotech	1,041
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.37%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,314
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Innovation	4
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	765
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12

Performance

Returns overview

YTD	+602.77%
1 month	+52.09%
3 months	+224.44%
6 months	+332.59%
1 year	+709.97%
3 years	+101.19%
5 years	-31.18%
Since inception (MAX)	+1,015.93%
2025	-27.73%
2024	-59.07%
2023	-47.04%
2022	-18.98%

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).