United Rentals

ISIN US9113631090

WKN 911443

Market cap (in EUR)

44,267 m

Country

United States

Sector

Industrials

Dividend yield

0.88%

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Overview

Quote

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Description

United Rentals, Inc. engages in the equipment rental business. It operates through the General Rentals and Specialty segments. The General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The Specialty segment focuses on the rental of specialty construction products such as trench safety equipment, power and HVAC equipment, fluid solutions equipment, mobile storage equipment, and modular office space. The company was founded by Bradley S. Jacobs in 1997 and is headquartered in Stamford, CT.

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Industrials Industrial Services Diversified Industrials Distribution United States

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Financials

Key metrics

Market capitalisation, EUR	44,267 m
EPS, EUR	35.21
P/B ratio	5.7
P/E ratio	20.8
Dividend yield	0.88%

Income statement (2024)

Revenue, EUR	14,186 m
Net income, EUR	2,381 m
Profit margin	16.78%

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What ETF is United Rentals in?

There are 395 ETFs which contain United Rentals. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Rentals is the Rize Circular Economy Enablers UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	212
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental Climate Change	476
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	13,304
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	-
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	498
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)	0.06%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41%	Equity United States Social/Environmental Climate Change	417
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	420
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,510
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,044
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	304
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	336
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.42%	Equity United States Social/Environmental Climate Change	717
JPMorgan Active US Value UCITS ETF USD (dist)	0.05%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,420
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	8,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	15
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	162
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	427
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,008
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	571
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	199
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,887
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	318
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,140
Rize Circular Economy Enablers UCITS ETF USD Accumulating	4.08%	Equity World Social/Environmental Circular Economy	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	73
Xtrackers MSCI World Industrials UCITS ETF 1C	0.69%	Equity World Industrials	484
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental Climate Change	142
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,247
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	226
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.35%	Equity World Value	234
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	16
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.20%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.76%	Equity World Social/Environmental	900
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	254
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,452
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,367
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	127
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,249
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	324
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,571
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	109
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.23%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	107,427
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	172
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity World Fundamental/Quality	2
SPDR MSCI USA Value Weighted UCITS ETF	0.74%	Equity United States Value	153
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	88
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	631
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,175
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,675
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	-
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.06%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	-
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	43
JPMorgan Active US Value UCITS ETF USD (acc)	0.05%	Equity United States Value	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	151
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	375
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,853
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,206
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,354
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	186
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,487
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	566
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	667
iShares MSCI World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,433
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,006
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.41%	Equity United States Social/Environmental Climate Change	2,354
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.13%	Equity United States Social/Environmental Climate Change	695
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	817
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.43%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,786
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,063
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.06%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	864
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	281
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	321
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,397
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	767
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	765
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	706
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.27%	Equity United States Industrials	287
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.63%	Equity United States Value	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	89
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,490
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,404
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,427
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	36
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	446
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.09%	Equity World Industrials Social/Environmental	342
iShares S&P 500 Industrials Sector UCITS ETF	1.16%	Equity United States Industrials	418
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	153
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.49%	Equity World Multi-Factor Strategy	759
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	2,583
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,676
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,307
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,650
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,964
JPMorgan Active US Equity UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	47
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	30
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	514
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,199
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	80
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	238
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	14
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.42%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.76%	Equity United States Multi-Factor Strategy	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity World Value	270
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	702
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity United States Value	99
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	526
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,183
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,263
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	7
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,624
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	0.08%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	2,018
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	61
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	151
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,673
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.67%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.48%	Equity United States Social/Environmental	383
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)	0.06%	Equity World Social/Environmental Climate Change	325
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	8
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.42%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
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	0.42%	Equity United States Social/Environmental Climate Change	392
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	153
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	0.30%	Equity United States Equal Weighted	2,036
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	257
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.60%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	611
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.11%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	856
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.76%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental Climate Change	516
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.91%	Equity World Industrials Social/Environmental	86
Fidelity Global Quality Value UCITS ETF ACC-USD	0.39%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.15%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	3,960
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	292
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.18%	Equity United States Industrials	384
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	462
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.76%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	465
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,110
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	554
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,936
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,032
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,588
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	574
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,922
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	14
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	944
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	704
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,041
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.15%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	519
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.20%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,845
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	421
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	308
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	264
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,810
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	130
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,743
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,731
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	66
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	37
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,242
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.02%	Equity United States Infrastructure	458
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.42%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	219
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,642
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.29%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	0.41%	Equity United States Momentum	63
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,043
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	130
SPDR MSCI World Industrials UCITS ETF	0.62%	Equity World Industrials	114
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	7,106
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	50
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	232
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	462
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,325
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity United States Multi-Factor Strategy	67
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.42%	Equity United States Social/Environmental Climate Change	468
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,220
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,801
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.49%	Equity World Multi-Factor Strategy	140
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental	109
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,096
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	246
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.09%	Equity World Industrials Social/Environmental	11
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.16%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	527
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	1
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	932
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	545
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States Social/Environmental	266
iShares Edge MSCI USA Value Factor UCITS ETF	0.63%	Equity United States Value	2,271
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.06%	Equity United States Value Climate Change	96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	206
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.48%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	117
JPMorgan Active US Equity UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.02%	Equity United States Infrastructure	18
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)	0.07%	Equity World	448
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	386
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.05%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	260
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	46
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	329
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	513
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	453

Performance

Returns overview

YTD	+7.46%
1 month	-4.35%
3 months	-12.93%
6 months	+18.42%
1 year	-1.78%
3 years	+108.51%
5 years	+240.10%
Since inception (MAX)	+391.28%
2024	+23.57%
2023	+54.68%
2022	+19.17%
2021	+48.21%

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).