Take-Two Interactive

ISIN US8740541094

WKN 914508

Market cap (in EUR)

38,599 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	38,599 m
EPS, EUR	-1.39
P/B ratio	12.4
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	5,743 m
Net income, EUR	-257 m
Profit margin	-4.48%

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Capital at risk

What ETF is Take-Two Interactive in?

There are 402 ETFs which contain Take-Two Interactive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Take-Two Interactive is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	778
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	314
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,875
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	969
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.33%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.19%	Equity United States	826
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,043
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	4
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,642
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	569
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	413
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	387
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	674
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	741
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	0
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,852
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.12%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,292
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	435
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	722
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,291
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,240
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	89
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	108
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	66
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	421
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,973
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	185
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.20%	Equity United States	2,162
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	192
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,407
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	347
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,053
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,795
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	139
VanEck Video Gaming and eSports UCITS ETF	5.72%	Equity World Technology Social/Environmental E-Sports & Gaming	497
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.19%	Equity United States	648
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.33%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	98
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	30
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,331
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	487
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	129,556
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental	3,108
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	377
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,264
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	148
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,273
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	701
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,839
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,534
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	124
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,907
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.67%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	221
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.32%	Equity World Multi-Factor Strategy	969
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	476
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	2,903
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,058
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,342
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,097
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	91
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	30
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	350
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,006
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	72
Global X Video Games & Esports UCITS ETF Dist GBP	4.64%	Equity World Technology E-Sports & Gaming	1
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	661
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,583
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,469
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	683
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,292
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	113
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,848
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,443
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,112
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,141
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	252
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	341
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,578
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.89%	Equity World Telecommunication Social/Environmental	231
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	798
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,722
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	446
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,873
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,330
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	714
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	179
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	6,878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,732
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,895
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	50
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,001
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	639
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	571
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,028
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,614
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,957
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.13%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,283
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	2,821
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,246
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	155
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,576
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF	0.19%	Equity United States	11,723
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,218
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,994
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	308
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,393
iShares World Equity High Income UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	16
Global X Video Games & Esports UCITS ETF Acc USD	4.64%	Equity World Technology E-Sports & Gaming	4
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,294
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	415
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.78%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
Franklin AI, Metaverse and Blockchain UCITS ETF	0.93%	Equity World Artificial Intelligence	19
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.78%	Equity World Telecommunication	418
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	3
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	1.20%	Equity United States Telecommunication	308
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	77
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,529
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,880
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	587
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,414
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	136
Amundi MSCI Millennials UCITS ETF Acc	1.28%	Equity World Social/Environmental Millennials	20
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,797
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	520
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	416
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,339
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.20%	Equity United States	2,424
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,038
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,148
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.79%	Equity World Social/Environmental	108
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,583
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	6
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.66%	Equity World Social/Environmental Digitalisation	62
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity World Social/Environmental	226
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.89%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,205
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	547
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	264
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Growth	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	331
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	255
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.79%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	83
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.41%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.19%	Equity United States	23,837
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	882
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.19%	Equity United States	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.50%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	455
Xtrackers MSCI USA Communication Services UCITS ETF 1D	1.25%	Equity United States Telecommunication	729
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,081
Amundi MSCI Digital Economy UCITS ETF Acc	0.81%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,449
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,799
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	254
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	946
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,651
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	718
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.18%	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	0.06%	Equity United States	598
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,602
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	456
iShares Metaverse UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Metaverse	97
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	257
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	3,865
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,690
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.30%	Equity United States Sector Strategy Value Climate Change	5
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,009
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,085
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,559
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental Climate Change	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,795
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.28%	Equity United States Social/Environmental Climate Change	246
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	711
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,663
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,970
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	706
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.33%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,716
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,896
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	63
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	20
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,051
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	130
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	276
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	530
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	494
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,264
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,048
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	538
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,349
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,478
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	210
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	274
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	402
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.12%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	56
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,341
UBS Nasdaq-100 UCITS ETF USD acc	0.19%	Equity United States	404
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.30%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	1.20%	Equity United States Telecommunication	1,095
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Social/Environmental	230
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	216
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	103
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	174
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,550
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	66
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.74%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,671
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,384
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	352
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	349
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,137
Amundi Core Nasdaq-100 UCITS ETF Acc	0.19%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,637
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.84%	Equity United States	6
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	647
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	497
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	8

Performance

Returns overview

YTD	-16.67%
1 month	-2.88%
3 months	+0.29%
6 months	-12.90%
1 year	-9.00%
3 years	+47.51%
5 years	+19.57%
Since inception (MAX)	+707.63%
2025	+29.35%
2024	+15.09%
2023	+51.54%
2022	-36.95%

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).