PNC Financial Services Gp

ISIN US6934751057

WKN 867679

Market cap (in EUR)

75,772 m

Country

United States

Sector

Finance

Dividend yield

3.09%

Overview

Quote

Description

The PNC Financial Services Group, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Retail Banking, Corporate and Institutional Banking, Asset Management Group, and Other. The Retail Banking segment offers deposit, lending, brokerage, investment management, and cash management products and services to consumer and small business customers. The Corporate and Institutional segment covers the lending, treasury management, and capital markets-related products and services to mid-sized and large corporations, government, and not-for-profit entities. The Asset Management Group segment includes personal wealth management for high net worth and ultra-high net worth clients and institutional asset management. The company was founded in 1983 and is headquartered in Pittsburgh, PA.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	75,772 m
EPS, EUR	14.86
P/B ratio	1.6
P/E ratio	12.8
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	30,049 m
Net income, EUR	6,110 m
Profit margin	20.33%

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Capital at risk

What ETF is PNC Financial Services Gp in?

There are 400 ETFs which contain PNC Financial Services Gp. All of these ETFs are listed in the table below. The ETF with the largest weighting of PNC Financial Services Gp is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	984
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	711
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	739
State Street SPDR MSCI World Financials UCITS ETF USD	0.63%	Equity World Financials	253
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	14,738
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	898
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.87%	Equity United States Large Cap	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	488
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,371
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	615
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.37%	Equity United States Dividend	672
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	726
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,961
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	177
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	441
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	264
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,310
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,103
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	743
WisdomTree US Equity Income UCITS ETF Acc	1.73%	Equity United States Dividend	86
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,292
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.93%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.45%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental Climate Change	145
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,988
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.11%	Equity World Value	262
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,311
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,458
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	336
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,016
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,734
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	292
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Financials Social/Environmental	119
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	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
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,318
State Street SPDR MSCI USA Value UCITS ETF USD	0.79%	Equity United States Value	193
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.61%	Equity North America Dividend	124
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	128,875
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.98%	Equity World Dividend	410
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	155
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	771
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	2,907
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,258
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	907
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	408
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,130
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	605
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,558
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,468
Xtrackers S&P 500 GARP UCITS ETF 1C	0.96%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	726
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,946
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	463
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,443
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,357
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,427
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,915
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	89
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	332
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	112
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.93%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,977
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	722
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	683
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,548
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,178
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,268
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	109
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,796
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,911
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,147
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	790
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.93%	Equity United States Financials	782
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,644
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,861
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,377
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	693
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.54%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.49%	Equity United States Value	419
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	162
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,307
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,632
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,765
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,455
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,861
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.83%	Equity World Financials Social/Environmental	1,182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.98%	Equity World Dividend	1,331
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.65%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	630
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	563
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,124
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,558
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,599
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,207
Xtrackers MSCI USA Financials UCITS ETF 1D	1.14%	Equity United States Financials	598
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,227
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,628
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.57%	Equity World Private Equity	10
First Trust US Equity Income UCITS ETF Acc	1.54%	Equity United States Dividend	33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,527
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,958
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	305
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,101
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	434
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	784
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	40
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	52
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	31
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity World Value	442
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	209
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.35%	Equity United States Value	196
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	535
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,109
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	1.73%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,850
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,588
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI USA Banks UCITS ETF 1D	4.65%	Equity United States Financials	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	549
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,329
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	133
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,780
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.86%	Equity World Value Climate Change	473
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.19%	Equity United States Financials	545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,255
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	226
WisdomTree US Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	8
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	383
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	1.73%	Equity United States Dividend	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	319
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,108
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.56%	Equity World Social/Environmental	104
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.83%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,979
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	232
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	4,098
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	248
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	81
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,606
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	458
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	843
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	464
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,202
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,316
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,083
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	495
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	12,367
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	782
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	926
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	7,413
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,175
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	683
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	581
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,979
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	468
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,565
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,000
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,822
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,937
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	119
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	104
CT QR Series US Equity Active UCITS ETF USD Acc	0.43%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,381
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
WisdomTree US Equity Income UCITS ETF	1.73%	Equity United States Dividend	49
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.66%	Equity United States Social/Environmental Climate Change	236
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	677
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,657
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,948
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	756
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	398
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	43
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,666
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	7,699
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.37%	Equity United States Dividend	11
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	274
Invesco Global Active ESG Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,866
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	434
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,083
WisdomTree Global Value UCITS ETF USD (Acc)	0.22%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	506
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,805
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,327
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	593
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.52%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	142
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	51
CT QR Series US Equity Active UCITS ETF USD Dist	0.43%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,177
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	242
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Social/Environmental	226
iShares Edge MSCI USA Value Factor UCITS ETF	0.49%	Equity United States Value	4,540
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	214
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	165
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,569
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.54%	Equity United States Dividend	338
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,751
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	422
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,485
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,196
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	482
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,166
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	352
Xtrackers MSCI World Financials UCITS ETF 1C	0.62%	Equity World Financials	744
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.19%	Equity United States Financials	1,790
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	272
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	85
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	385
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	660
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.24%	Equity World Multi-Factor Strategy	152
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1,209
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	497

Performance

Returns overview

YTD	+5.29%
1 month	+0.57%
3 months	-0.43%
6 months	+14.27%
1 year	+26.95%
3 years	+70.44%
5 years	+19.94%
Since inception (MAX)	+187.50%
2025	+2.49%
2024	+24.64%
2023	-6.35%
2022	-12.78%

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).