Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

268,137 m

Country

United States

Sector

Business Services

Dividend yield

0.00%

Overview

Quote

Description

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	268,137 m
EPS, EUR	0.77
P/B ratio	36.4
P/E ratio	144.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,967 m
Net income, EUR	1,440 m
Profit margin	36.31%

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What ETF is Palantir Technologies, Inc. in?

There are 390 ETFs which contain Palantir Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Palantir Technologies, Inc. is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.55%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	744
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	14,684
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental	956
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.29%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.60%	Equity United States	844
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	12
iShares AI Infrastructure UCITS ETF USD (Acc)	3.39%	Equity World Social/Environmental Artificial Intelligence	910
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.29%	Equity United States Covered Call Alternative Investments	4
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	3,565
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental	1,031
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.94%	Equity United States Fundamental/Quality	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	399
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	658
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.39%	Equity United States Social/Environmental	8
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.62%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.88%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.18%	Equity World Technology Social/Environmental Digitalisation	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.99%	Equity World Momentum Climate Change	535
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,806
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental	10,491
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.05%	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	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	555
ARK Space & Defence Innovation UCITS ETF USD (Acc)	3.15%	Equity World Military & Defense	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	434
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	271
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.78%	Equity World Technology Social/Environmental Artificial Intelligence	1,275
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	72
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.61%	Equity United States Multi-Factor Strategy	88
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	89
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.33%	Equity World Dividend	29
iShares Core S&P 500 UCITS ETF USD (Dist)	0.51%	Equity United States	18,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,229
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.97%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	444
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	179
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	26
HANetf Future of Defence Screened UCITS ETF (Acc)	4.42%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	1.55%	Equity United States	1,974
HSBC MSCI World UCITS ETF USD	0.36%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	236
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.51%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	188
First Trust US IPO Index UCITS ETF Acc	2.64%	Equity United States IPO	16
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.09%	Equity World Industrials Military & Defense	119
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.17%	Equity World Technology Social/Environmental Artificial Intelligence	7,672
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.60%	Equity United States	658
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.29%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.87%	Equity United States Equal Weighted	96
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.52%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	121,178
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.78%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.29%	Equity United States Covered Call Alternative Investments	116
iShares Core S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.65%	Equity United States	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	774
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,246
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.55%	Equity United States	190
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.45%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.40%	Equity World Social/Environmental	413
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	4,167
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	103
Amundi MSCI World Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental	1,517
L&G S&P 100 UCITS ETF USD Acc	0.72%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	493
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.39%	Equity United States Social/Environmental	2,349
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,485
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	12
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.68%	Equity World Technology Innovation	105
First Trust Growth Strength UCITS ETF Class A USD ACC	1.92%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.37%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.36%	Equity World	1,434
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.62%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	957
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	471
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.29%	Equity United States Covered Call Alternative Investments	2,852
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.51%	Equity United States Technology	15,483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	5,895
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States	17,832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.62%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	140
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	223
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,998
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.87%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.52%	Equity United States	8,364
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,262
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.37%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,812
Invesco FTSE All-World UCITS ETF Acc	0.31%	Equity World	3,366
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,136
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	329
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.38%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,684
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.44%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.51%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	1,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental	1,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	871
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.55%	Equity United States Social/Environmental	168
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	1,418
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,754
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	1,867
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,261
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental	65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.35%	Equity World	51
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.03%	Equity United States Large Cap	48
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.40%	Equity World Technology Artificial Intelligence	73
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.13%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.92%	Equity United States Growth	992
HSBC S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	630
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	566
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.31%	Equity World Technology	5,382
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.29%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	5,290
Xtrackers FTSE All-World UCITS ETF 1C	0.30%	Equity World	30
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.38%	Equity World Private Equity	12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	125
Invesco EQQQ Nasdaq-100 UCITS ETF	1.60%	Equity United States	11,575
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	118
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2,876
Xtrackers MSCI World UCITS ETF 1C	0.35%	Equity World	19,186
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.62%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	997
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States Social/Environmental	417
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,277
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.74%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.44%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.07%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental Climate Change	2
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,396
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	219
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,828
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	88
WisdomTree Global Defence UCITS ETF USD Acc	4.92%	Equity World Industrials Military & Defense	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity United States Dividend	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,378
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.80%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.45%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,014
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	92
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.39%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Artificial Intelligence	273
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.47%	Equity United States Technology	1,759
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	58
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.29%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.81%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.90%	Equity United States	2,406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,007
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental Climate Change	506
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.53%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	2,544
Amundi Russell 1000 Growth UCITS ETF Acc	1.01%	Equity United States Growth	548
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	139
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Growth	330
ARK Innovation UCITS ETF USD Accumulating	2.67%	Equity World Innovation	261
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	428
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.38%	Equity World	13,700
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.39%	Equity World Technology Social/Environmental	1,034
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.55%	Equity United States	23,527
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	871
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.55%	Equity United States	3
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.35%	Equity World	458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	2,095
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.43%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.78%	Equity United States Social/Environmental	84
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.49%	Equity United States Technology	1,726
L&G US Equity UCITS ETF	0.50%	Equity United States Social/Environmental	1,293
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.38%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,340
UBS MSCI USA Universal UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	13,630
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.52%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,160
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	933
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.53%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.51%	Equity United States	605
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.50%	Equity United States Social/Environmental Climate Change	342
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.39%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	9,172
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.60%	Equity United States	3,826
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	2,638
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.87%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	2,967
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,999
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.50%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	27
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.11%	Equity World Infrastructure Social/Environmental	372
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,691
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	509
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.11%	Equity World Infrastructure Social/Environmental	37
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.36%	Equity World	16,484
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	345
HANetf Future of Defence UCITS ETF	4.30%	Equity World Military & Defense	2,781
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.35%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,660
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	7,643
HSBC MSCI World UCITS ETF CHF hedged	0.36%	Equity World	85
Amundi Core MSCI USA UCITS ETF Dist	0.53%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.51%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.53%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	186
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.60%	Equity World Social/Environmental Artificial Intelligence	150
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	1.32%	Equity World Technology	1,061
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	8,024
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	97
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51%	Equity United States	1,344
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.81%	Equity World Artificial Intelligence	288
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	8,556
Xtrackers MSCI USA UCITS ETF 1D	0.51%	Equity United States	275
VanEck Defense UCITS ETF A	7.97%	Equity World Industrials Military & Defense	6,706
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	208
WisdomTree Cloud Computing UCITS ETF USD Acc	1.63%	Equity United States Technology Cloud Technology	230
iShares MSCI North America UCITS ETF	0.48%	Equity North America	1,192
Global X Defence Tech UCITS ETF USD Accumulating	6.31%	Equity World Industrials Military & Defense	510
Franklin US Mega Cap 100 UCITS ETF Acc	0.68%	Equity United States Large Cap	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.65%	Equity United States	107
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	638
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.50%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.36%	Equity World	73
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,094
UBS Nasdaq-100 UCITS ETF USD acc	1.55%	Equity United States	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.31%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.50%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.81%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental Multi-Asset Strategy	64
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	1,782
UBS Nasdaq-100 UCITS ETF USD dis	1.55%	Equity United States	24
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	0.51%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,343
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	474
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	707
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.27%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.51%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.49%	Equity United States Social/Environmental	1,123
Amundi Core Nasdaq-100 UCITS ETF Acc	1.62%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Technology Social/Environmental	900
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.55%	Equity United States	1,677
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental	267
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	87
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	650
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	1,338
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.52%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	490

Performance

Returns overview

YTD	-28.38%
1 month	-1.73%
3 months	-12.96%
6 months	-30.14%
1 year	-2.43%
3 years	+717.85%
5 years	+461.31%
Since inception (MAX)	+1,263.84%
2025	+123.34%
2024	+345.17%
2023	+163.79%
2022	-61.10%

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).