Valero Energy

ISIN US91913Y1001

WKN 908683

Market cap (in EUR)

86,102 m

Country

United States

Sector

Energy

Dividend yield

1.37%

Overview

Quote

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Description

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	86,102 m
EPS, EUR	20.67
P/B ratio	4.0
P/E ratio	14.4
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	108,779 m
Net income, EUR	2,075 m
Profit margin	1.91%

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Capital at risk

What ETF is Valero Energy in?

There are 427 ETFs which contain Valero Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valero Energy is the Amundi Global Bioenergy UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,224
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,541
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	70
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,012
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	548
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,484
CT QR Series Global Equity Active UCITS ETF USD Dist	0.41%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	788
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,585
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Covered Call Alternative Investments	886
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	461
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	879
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,895
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.34%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,499
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,764
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,853
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	258
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	686
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	647
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,386
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	100
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,247
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	117
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,563
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	245
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.41%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,177
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	12,513
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	970
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	319
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	309
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.27%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.17%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,095
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	131,264
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Invesco S&P 500 Quality UCITS ETF Dist	1.04%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	953
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,939
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,377
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.76%	Equity World Social/Environmental	502
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,685
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.88%	Equity World Energy Social/Environmental	166
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	538
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.06%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	4,127
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,202
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,775
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,842
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.15%	Equity World Energy	1,484
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	697
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.34%	Equity United States Social/Environmental	2,629
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	279
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.98%	Equity United States Energy	968
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	24
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	244
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	126
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.73%	Equity United States Value	1,193
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	676
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	9,131
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	106
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	13
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	204
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,115
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,046
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.19%	Equity United States	13
WisdomTree S&P 500	0.17%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	351
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	454
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.48%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,693
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	830
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.82%	Equity United States Value	337
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.47%	Equity United States Low Volatility/Risk Weighted	1,958
Invesco S&P 500 QVM UCITS ETF	2.11%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,895
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,668
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.67%	Equity United States Islamic Investing	584
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,662
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	58
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	36
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,128
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	46,908
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,798
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Social/Environmental	4,370
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	186
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity United States Low Volatility/Risk Weighted	144
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	70
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	466
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.88%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,363
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	4.99%	Equity United States Energy	137
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,486
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,280
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	608
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.70%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi Global Bioenergy UCITS ETF USD Acc	7.58%	Equity World Social/Environmental Clean Energy	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	10
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,864
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.22%	Equity World Social/Environmental	366
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	600
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,170
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,559
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	173
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Franklin U.S. Equity UCITS ETF	0.54%	Equity United States Multi-Factor Strategy	51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,555
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.62%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	180
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	106
Pacer US Cash Cows 100 UCITS ETF Acc	1.75%	Equity United States Value	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	77
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	115
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	163
WisdomTree US Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.24%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.54%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	44
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5,019
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.40%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,038
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.57%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.27%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	604
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	120
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	50
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	616
Amundi Global Bioenergy UCITS ETF EUR Acc	7.58%	Equity World Social/Environmental Clean Energy	149
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,824
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.00%	Equity United States Momentum	15
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.56%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,993
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,766
ODDO BHF US Equity Active UCITS ETF C	1.65%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,756
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	79
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,394
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,862
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,264
Xtrackers MSCI World Momentum UCITS ETF 1C	0.56%	Equity World Momentum	2,025
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Covered Call Alternative Investments	47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	960
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	694
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,939
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.28%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,656
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	110
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	103
Invesco Global Buyback Achievers UCITS ETF	1.92%	Equity World Buyback	184
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	29
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,132
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	91
CT QR Series US Equity Active UCITS ETF USD Acc	0.59%	Equity United States Fundamental/Quality	80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,587
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,077
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,529
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,173
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
First Trust US Momentum UCITS ETF Class A USD ACC	0.76%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	97
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,529
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	3,113
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,043
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,363
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	93
Invesco S&P 500 Quality UCITS ETF Acc	1.04%	Equity United States Fundamental/Quality	22
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.98%	Equity United States Energy	1,871
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,168
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.17%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	320
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,392
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	1,174
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	612
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	1,535
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,424
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity United States Multi-Factor Strategy	48
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,414
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,019
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,376
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	147
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,394
Invesco S&P 500 UCITS ETF Acc	0.17%	Equity United States	38,164
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	219
CT QR Series US Equity Active UCITS ETF USD Dist	0.59%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	442
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,438
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	1,015
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	291
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	644
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	103
iShares Edge MSCI USA Value Factor UCITS ETF	0.82%	Equity United States Value	3,137
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
Xtrackers MSCI World Energy UCITS ETF 1C	3.13%	Equity World Energy	1,946
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	222
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	545
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	24
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,024
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,236
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,286
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,300
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.76%	Equity United States Social/Environmental	650
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	816
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.00%	Equity United States Momentum	540
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.32%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,323
State Street SPDR MSCI World Energy UCITS ETF USD	3.16%	Equity World Energy	609
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,062
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	264
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	303
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,947
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	486
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	1,981
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12

Performance

Returns overview

YTD	+143.65%
1 month	+1.68%
3 months	+28.74%
6 months	+60.37%
1 year	+130.72%
3 years	+191.86%
5 years	+427.69%
Since inception (MAX)	+846.83%
2025	+30.20%
2024	-8.27%
2023	-1.98%
2022	+87.23%

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).