Ulta Beauty

ISIN US90384S3031

WKN A0M240

Market cap (in EUR)

22,919 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

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Overview

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Description

Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

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Financials

Key metrics

Market capitalisation, EUR	22,919 m
EPS, EUR	23.50
P/B ratio	10.3
P/E ratio	23.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,490 m
Net income, EUR	1,115 m
Profit margin	10.63%

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What ETF is Ulta Beauty in?

There are 395 ETFs which contain Ulta Beauty. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ulta Beauty is the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	213
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	13,364
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,653
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	712
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	158
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.39%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	576
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	203
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	678
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,167
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.39%	Equity United States Fundamental/Quality Climate Change	766
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,419
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	14
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.39%	Equity United States Fundamental/Quality Climate Change	82
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	257
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	307
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,141
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	328
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,564
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	892
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	221
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	113
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.09%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,821
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	173
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.05%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	114,668
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	306
Invesco S&P 500 Quality UCITS ETF Dist	0.29%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	89
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	319
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,178
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.42%	Equity United States Consumer Discretionary	111
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World	200
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,763
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.39%	Equity United States Fundamental/Quality Climate Change	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.44%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,308
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	29
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	370
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,921
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,238
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,350
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,205
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	58
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,486
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.30%	Equity World Consumer Discretionary	227
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Consumer Discretionary	55
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	567
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,446
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	44
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,089
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,912
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,133
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.44%	Equity United States Value Climate Change	18
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.30%	Equity World Fundamental/Quality	124
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	946
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	279
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,482
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	911
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	661
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,527
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,429
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,439
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,430
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	453
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	455
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	147
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	621
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,628
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	971
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2,583
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,857
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental	189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,346
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	87
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,999
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	200
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,176
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	525
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	934
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	3,672
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	24
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	540
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,481
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	66
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	486
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.46%	Equity United States Consumer Discretionary	641
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	153
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	387
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,771
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental Climate Change	8
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.27%	Equity World Fundamental/Quality	2,220
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	379
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,010
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.45%	Equity United States Consumer Discretionary	191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	640
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.39%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental Climate Change	503
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,945
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	357
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	458
Xtrackers MSCI World Momentum ESG UCITS ETF	0.31%	Equity World Momentum	205
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.09%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	405
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,981
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,004
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,591
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	0.11%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,085
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	720
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	8,264
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	528
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	319
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,820
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.31%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	136
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	0.51%	Equity World Buyback	122
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,773
HSBC MSCI USA Quality UCITS ETF USD	0.43%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,756
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	139
iShares Edge MSCI USA Quality Factor UCITS ETF	0.41%	Equity United States Fundamental/Quality	1,371
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,761
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,118
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,690
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	316
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	477
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	0.17%	Equity United States Momentum	66
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	133
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,075
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	279
Invesco S&P 500 Quality UCITS ETF Acc	0.29%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	275
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	1,184
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	456
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,372
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	470
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,244
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,019
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.41%	Equity United States Fundamental/Quality	137
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	107
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,093
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	267
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.07%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,304
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.22%	Equity United States Technology	33
SPDR MSCI World Consumer Discretionary UCITS ETF	0.29%	Equity World Consumer Discretionary	62
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.31%	Equity United States Sector Strategy Value Climate Change	5
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Social/Environmental	251
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.44%	Equity United States Value Climate Change	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	208
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	118
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	391
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States	134
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.09%	Equity United States Momentum	494
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity United States Social/Environmental	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,324
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	265
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Fundamental/Quality	95
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	49
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	328
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	521
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.31%	Equity World Multi-Factor Strategy	117
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	449

Performance

Returns overview

YTD	+28.56%
1 month	+13.62%
3 months	+15.25%
6 months	+28.25%
1 year	+30.61%
3 years	+18.27%
5 years	+122.03%
Since inception (MAX)	+98.32%
2024	-9.22%
2023	-0.32%
2022	+27.85%
2021	+46.89%

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).