Philip Morris International, Inc.

ISIN US7181721090

WKN A0NDBJ

Market cap (in EUR)

256,368 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.01%

Overview

Quote

Description

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.

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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

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Financials

Key metrics

Market capitalisation, EUR	256,368 m
EPS, EUR	6.13
P/B ratio	-
P/E ratio	27.0
Dividend yield	3.01%

Income statement (2025)

Revenue, EUR	35,935 m
Net income, EUR	10,031 m
Profit margin	27.91%

What ETF is Philip Morris International, Inc. in?

There are 199 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

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	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	969
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.59%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,233
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.45%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States	15,041
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,782
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.80%	Equity United States Large Cap	156
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.86%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.45%	Equity United States	3,224
Franklin U.S. Equity UCITS ETF	1.30%	Equity United States Multi-Factor Strategy	61
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.76%	Equity World Fundamental/Quality	34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	581
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	838
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.77%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,445
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.28%	Equity United States Covered Call Alternative Investments	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.47%	Equity United States	424
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.28%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.47%	Equity United States	54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	720
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	8,070
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.52%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	0.45%	Equity United States	65
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.33%	Equity World Dividend	3
iShares Core S&P 500 UCITS ETF USD (Dist)	0.46%	Equity United States	18,469
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	979
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,052
iShares S&P 500 Consumer Staples Sector UCITS ETF	8.73%	Equity United States Consumer Staples	397
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.45%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	1,839
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.45%	Equity United States	218
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	2,229
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	8.70%	Equity United States Consumer Staples	141
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.47%	Equity United States	10,510
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.45%	Equity United States	190
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,103
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.45%	Equity United States	573
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	13,202
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	3.74%	Equity World Consumer Discretionary	37
UBS Core MSCI USA UCITS ETF hGBP acc	0.45%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	807
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	8.76%	Equity United States Consumer Staples	240
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	118,632
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	2,132
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.00%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	124,843
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.42%	Equity United States	156
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	58
UBS Core MSCI USA UCITS ETF USD dis	0.45%	Equity United States	1,220
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	21,288
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	10,556
iShares MSCI USA UCITS ETF (Acc)	0.46%	Equity United States	3,974
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	220
Xtrackers S&P 500 UCITS ETF 4D	0.47%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.45%	Equity United States	1,146
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	167
UBS Core S&P 500 UCITS ETF hCHF acc	0.45%	Equity United States	625
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.63%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.47%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.72%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	8,487
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,661
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	204
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.76%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	2,916
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.59%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	1,697
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.53%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,691
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.55%	Equity United States	182
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	5,169
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,229
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.62%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States	17,287
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.33%	Equity World	15,865
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	105
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	177
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	3,812
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,557
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.28%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.28%	Equity United States Covered Call Alternative Investments	329
UBS MSCI World Mega Cap UCITS ETF USD acc	0.79%	Equity World Large Cap	3
HSBC S&P 500 UCITS ETF USD	0.46%	Equity United States	7,802
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,346
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.45%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	289
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	3,013
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.46%	Equity United States	28,906
UBS Core MSCI USA UCITS ETF USD acc	0.45%	Equity United States	2,574
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	316
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	82
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,506
Amundi Core MSCI USA UCITS ETF Dist	0.45%	Equity United States	1,022
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.85%	Equity United States Value	465
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,764
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	5.70%	Equity World Consumer Staples	805
Xtrackers S&P 500 UCITS ETF 4C	0.47%	Equity United States	1,315
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.62%	Equity United States Low Volatility/Risk Weighted	1,503
iShares MSCI World UCITS ETF (Dist)	0.32%	Equity World	7,853
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,709
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.46%	Equity United States	1,339
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.46%	Equity United States	2,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.46%	Equity United States	8,593
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	1,806
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.58%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.47%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.63%	Equity United States Large Cap	113
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.42%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	47
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	568
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.46%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP acc	0.32%	Equity World	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	26,625
HSBC S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	601
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	545
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.46%	Equity United States	43,983
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,425
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,061
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.62%	Equity United States Low Volatility/Risk Weighted	103
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.46%	Equity United States	78
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.27%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.47%	Equity United States	61
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.33%	Equity World Dividend	114
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	5.70%	Equity World Consumer Staples	154
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,178
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	3.10%	Equity United States Fundamental/Quality	740
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	520
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.55%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.45%	Equity United States	1,437
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	3,958
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.47%	Equity United States	337
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.28%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	48
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.47%	Equity United States	625
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.46%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.45%	Equity United States	482

Performance

Returns overview

YTD	+16.98%
1 month	+20.29%
3 months	+2.94%
6 months	+18.53%
1 year	+7.68%
3 years	+86.82%
5 years	+103.25%
Since inception (MAX)	+150.54%
2025	+24.18%
2024	+30.67%
2023	-11.66%
2022	+19.46%

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).