Reliance Inc

ISIN US7595091023

WKN 892629

Market cap (in EUR)

17,493 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.25%

Overview

Quote

Description

Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Phoenix, AZ.

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Non-Energy Materials Mining and Mineral Products Metal Products United States

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Financials

Key metrics

Market capitalisation, EUR	17,493 m
EPS, EUR	13.23
P/B ratio	2.8
P/E ratio	25.6
Dividend yield	1.25%

Income statement (2025)

Revenue, EUR	12,671 m
Net income, EUR	655 m
Profit margin	5.17%

What ETF is Reliance Inc in?

There are 190 ETFs which contain Reliance Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Reliance Inc is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,054
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	955
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	258
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,557
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	521
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,623
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	237
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	15,014
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.16%	Equity United States Fundamental/Quality	160
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,043
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,989
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,463
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	992
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,499
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,441
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	614
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,745
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	99
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,427
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,250
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.07%	Equity United States Infrastructure	662
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	699
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	86
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	893
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Islamic Investing	71
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	642
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	482
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	411
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,794
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,007
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	14
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,252
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	184
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,949
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,616
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	770
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,619
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	132
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	271
WisdomTree US Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	13
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,808
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,067
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	683
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	109
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.57%	Equity United States Mid Cap	49
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States Mid Cap	67
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	303
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	215
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.28%	Equity United States Small Cap	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,090
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental Climate Change	435
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,749
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	354
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA Islamic UCITS ETF	0.12%	Equity United States Islamic Investing	396
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	283
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.16%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,651
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,289
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,238
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	385
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,332
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	109
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,403
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,658
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,297
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	914
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,597
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	590
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,238
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,264
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	938
State Street SPDR MSCI World Materials UCITS ETF USD	0.61%	Equity World Basic Materials	176
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	593
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,530
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,450
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.28%	Equity United States Small Cap	226
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,983
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.07%	Equity United States Infrastructure	33
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,830
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental Climate Change	-
Xtrackers MSCI World Materials UCITS ETF 1C	0.67%	Equity World Basic Materials	651
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	19
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.15%	Equity North America Dividend	153
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	543
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	815
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,198
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	161
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	104
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,285
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	465
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,322
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	703
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	46
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,701
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,338
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	357
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	111
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	594
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Mid Cap	5,495
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,600
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.16%	Equity United States Fundamental/Quality	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	481
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	633
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+31.68%
1 month	-4.54%
3 months	+15.29%
6 months	+19.01%
1 year	+13.96%
3 years	+26.32%
5 years	+161.78%
Since inception (MAX)	+264.91%
2025	+1.71%
2024	-3.82%
2023	+31.50%
2022	+40.41%

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).