Palantir Technologies, Inc.

ISIN US69608A1088

WKN A2QA4J

Market cap (in EUR)

275,101 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	275,101 m
EPS, EUR	0.56
P/B ratio	46.0
P/E ratio	224.4
Dividend yield	0.00%

Income statement (2025)

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

What ETF is Palantir Technologies, Inc. in?

There are 385 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 Global X Defence Tech UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	915
Xtrackers MSCI USA Screened UCITS ETF 1C	0.56%	Equity United States Social/Environmental	457
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	14,035
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	651
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.34%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.69%	Equity United States Technology	647
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	6
iShares AI Infrastructure UCITS ETF USD (Acc)	3.06%	Equity World Social/Environmental Artificial Intelligence	678
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.33%	Equity United States Covered Call Alternative Investments	3
Amundi Core MSCI USA UCITS ETF Acc	0.51%	Equity United States	2,935
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	364
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,087
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.98%	Equity United States Fundamental/Quality	29
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	280
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	521
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.49%	Equity United States Technology Social/Environmental	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	1.24%	Equity World Technology Social/Environmental Digitalisation	56
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.97%	Equity World Momentum Climate Change	578
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	9,431
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.46%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	508
ARK Space & Defence Innovation UCITS ETF USD (Acc)	2.80%	Equity World Military & Defense	19
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.53%	Equity United States	496
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.14%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.41%	Equity World Technology Social/Environmental Artificial Intelligence	954
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.49%	Equity United States Social/Environmental Climate Change	1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	74
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.61%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.53%	Equity United States	60
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity World Dividend	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	17,547
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	462
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	2,350
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.98%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	425
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.40%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	23
HANetf Future of Defence Screened UCITS ETF (Acc)	3.78%	Equity World Social/Environmental Military & Defense	2
Xtrackers Nasdaq 100 UCITS ETF 1C	1.67%	Equity United States Technology	1,628
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	12,698
UBS Core S&P 500 UCITS ETF hEUR acc	0.53%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	43
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	181
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.51%	Equity United States	9,837
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	612
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	182
First Trust US IPO Index UCITS ETF Acc	3.50%	Equity United States IPO	10
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.42%	Equity World Technology Social/Environmental Artificial Intelligence	5,925
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.69%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.34%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.70%	Equity United States Technology Equal Weighted	75
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.53%	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	115,215
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.78%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity United States Technology Covered Call Alternative Investments	99
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	118,117
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.65%	Equity United States	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,163
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.69%	Equity United States Technology	60
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	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.40%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	3,627
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI World Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,220
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 UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	464
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.49%	Equity United States Technology Social/Environmental	1,814
iShares Core MSCI World UCITS ETF USD (Dist)	0.36%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.14%	Equity United States Equal Weighted	8,814
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	84
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	36
First Trust Growth Strength UCITS ETF Class A Accumulation	1.61%	Equity United States Multi-Factor Strategy Moat	0
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,364
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.64%	Equity United States	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.30%	Equity World Multi-Factor Strategy	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.14%	Equity United States Equal Weighted	429
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.33%	Equity United States Technology Covered Call Alternative Investments	2,564
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.65%	Equity United States Technology	13,983
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	4,785
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	1,334
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	16,250
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Equal Weighted	285
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,653
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	0.05%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.97%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	7,461
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,249
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.14%	Equity United States Equal Weighted	85
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.14%	Equity United States Equal Weighted	1,492
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	4,947
Invesco FTSE All-World UCITS ETF Acc	0.29%	Equity World	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	26,861
iShares MSCI World Screened UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,055
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	310
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	15
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.12%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	437
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	423
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.48%	Equity North America	2,620
Xtrackers S&P 500 UCITS ETF 4C	0.53%	Equity United States	1,211
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,028
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	865
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.56%	Equity United States Social/Environmental	102
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.36%	Equity World	1,664
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	1,637
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	46
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	58
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.30%	Equity United States Technology Large Cap	24
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.58%	Equity World Technology Artificial Intelligence	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.24%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.94%	Equity United States Growth	676
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	513
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	470
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.42%	Equity World Technology	4,538
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.59%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	41,924
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,250
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.14%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36%	Equity World	5,024
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.90%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	1.69%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	13,872
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.53%	Equity United States	57
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2,632
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	17,782
iShares World Equity High Income UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.64%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	954
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,225
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	727
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.76%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	1
Franklin Core US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.59%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,296
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World	155
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.52%	Equity United States	48
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	13,171
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,706
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,351
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	1.13%	Equity United States Multi-Factor Strategy	59
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.45%	Equity United States Social/Environmental	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.04%	Equity World Low Volatility/Risk Weighted	888
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	69
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.45%	Equity World Technology Social/Environmental	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Artificial Intelligence	137
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	132
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.06%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.53%	Equity United States	52
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.62%	Equity United States Technology	1,717
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	38
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.59%	Equity United States Multi-Factor Strategy	102
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	189
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.33%	Equity United States Covered Call Alternative Investments	4
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	1.58%	Equity United States Technology	1,908
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	306
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.13%	Equity United States Equal Weighted	1,054
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.28%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	994
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	487
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.51%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	1,636
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.59%	Equity United States Multi-Factor Strategy	26
Amundi Russell 1000 Growth UCITS ETF Acc	1.02%	Equity United States Growth	533
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	96
JPMorgan Active US Growth UCITS ETF USD (acc)	0.05%	Equity United States Growth	358
ARK Innovation UCITS ETF USD Accumulating	2.51%	Equity World Innovation	266
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	75
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	348
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	0.33%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	529
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.14%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	57
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.68%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	12,842
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.45%	Equity World Technology Social/Environmental	819
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,210
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	3.68%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.67%	Equity United States Technology	19,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.79%	Equity World Momentum	3,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	765
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.69%	Equity United States Technology	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	432
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	1,994
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.96%	Equity United States Social/Environmental	63
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.71%	Equity United States Technology	1,231
L&G US Equity UCITS ETF	0.49%	Equity United States Social/Environmental	1,156
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	20,389
UBS MSCI USA Universal UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	9,263
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.80%	Equity World Momentum	1,654
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.53%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.53%	Equity United States	1,056
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	249
UBS Core S&P 500 UCITS ETF hCHF acc	0.53%	Equity United States	599
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.27%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.51%	Equity United States	532
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	351
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.40%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	7,673
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.69%	Equity United States Technology	3,219
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	2,392
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	149
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	2,774
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	1,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	25
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.23%	Equity United States Low Volatility/Risk Weighted	4
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.14%	Equity World Infrastructure Social/Environmental	338
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	442
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.14%	Equity World Infrastructure Social/Environmental	36
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.36%	Equity World	14,987
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.48%	Equity North America	2,358
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	310
HANetf Future of Defence UCITS ETF	3.73%	Equity World Military & Defense	2,726
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.36%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	121
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	20
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	2,343
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	7,273
HSBC MSCI World UCITS ETF CHF hedged	0.37%	Equity World	62
Amundi Core MSCI USA UCITS ETF Dist	0.51%	Equity United States	962
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	214
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental Artificial Intelligence	186
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	106
State Street SPDR MSCI World Technology UCITS ETF USD	1.45%	Equity World Technology	919
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	6
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	7,581
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity United States Multi-Factor Strategy	83
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.53%	Equity United States	1,290
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.43%	Equity World Artificial Intelligence	278
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53%	Equity United States	8,243
Xtrackers MSCI USA UCITS ETF 1D	0.51%	Equity United States	253
VanEck Defense UCITS ETF A	4.97%	Equity World Industrials Military & Defense	7,667
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	183
WisdomTree Cloud Computing UCITS ETF USD Acc	1.54%	Equity United States Technology Cloud Technology	194
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,191
Global X Defence Tech UCITS ETF USD Accumulating	5.58%	Equity World Industrials Military & Defense	585
Franklin US Mega Cap 100 UCITS ETF Acc	0.66%	Equity United States Large Cap	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.65%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.51%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.41%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	24,922
UBS Nasdaq-100 UCITS ETF USD acc	1.69%	Equity United States Technology	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Dist	0.29%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.51%	Equity United States	74
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	1.02%	Equity World Dividend	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.36%	Equity World	491
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)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	1,586
UBS Nasdaq-100 UCITS ETF USD dis	1.69%	Equity United States Technology	16
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	0.53%	Equity United States	1,361
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	3,691
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	348
iShares Edge MSCI USA Momentum Factor UCITS ETF	3.68%	Equity United States Momentum	447
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	0.25%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.51%	Equity United States	320
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Technology Social/Environmental	724
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.67%	Equity United States Technology	1,859
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.70%	Equity United States	254
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04%	Equity World Low Volatility/Risk Weighted	11
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.12%	Equity United States Large Cap	420
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.53%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	0.49%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	1,043
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.52%	Equity United States	462

Performance

Returns overview

YTD	-21.44%
1 month	-5.23%
3 months	-14.26%
6 months	-20.60%
1 year	+52.16%
3 years	+1,534.65%
5 years	+589.49%
Since inception (MAX)	+1,395.97%
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).