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Hong Kong Exchanges & Clearing Ltd.

ISIN HK0388045442

WKN A0NJY9

Market cap (in EUR)

57,149.35 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.29%

Overview

Quote

Description

Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. It operates through the following segments: Cash; Equity and Financial Derivatives, Commodities, Post Trade, and Technology. The Cash segment covers equity products traded on the Cash Market platforms and Shanghai Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited and the Stock Exchange, and other related activities. The Commodities segment operates an exchange in the United Kingdom for the trading of base metals futures and options contracts. The Post Trade segment refers to the operations of the five clearing houses. The Technology segment consists of all services in connection with providing users with access to the platform and infrastructure of the group. The company was founded on July 8, 1999 and is headquartered in Hong Kong.

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Finance Investment Services Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	57,149.35 m
EPS, EUR	1.34
P/B ratio	9.86
P/E ratio	36.18
Dividend yield	2.29%

Income statement (2024)

Revenue, EUR	2,619.54 m
Net income, EUR	1,546.13 m
Profit margin	59.02%

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What ETF is Hong Kong Exchanges & Clearing Ltd. in?

There are 184 ETFs which contain Hong Kong Exchanges & Clearing Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hong Kong Exchanges & Clearing Ltd. is the UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.98%	Equity Asia Pacific	16
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,143
iShares MSCI AC Far East ex-Japan UCITS ETF	0.97%	Equity Asia Pacific	707
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	350
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.88%	Equity Asia Pacific	1,082
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	838
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	119
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	515
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	386
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.30%	Equity World Fundamental/Quality	3,726
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	20
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	80
SPDR MSCI World Financials UCITS ETF	0.46%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	2,524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	1
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.60%	Equity Asia Pacific Social/Environmental	358
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	607
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,232
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	1
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.28%	Equity World	-
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,491
L&G Asia Pacific ex Japan Equity UCITS ETF	2.78%	Equity Asia Pacific Social/Environmental	598
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	376
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	2,579
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,163
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	43
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.89%	Equity Asia Pacific Social/Environmental	47
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,416
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	438
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.18%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.08%	Equity World	10,637
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.23%	Equity World Fundamental/Quality	23
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	3.08%	Equity Asia Pacific	172
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,436
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,155
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.97%	Equity Asia Pacific Social/Environmental Climate Change	4
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	2.85%	Equity Asia Pacific Social/Environmental Climate Change	144
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.94%	Equity Asia Pacific Social/Environmental Climate Change	152
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,673
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	464
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	1
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	16.02%	Equity Hong Kong	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	326
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.91%	Equity Asia Pacific	2,802
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	108
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	60
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	5.35%	Equity Asia Pacific Social/Environmental	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	4.50%	Equity Asia Pacific Social/Environmental	38
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	189
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	157
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	8
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	100
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	3.14%	Equity Asia Pacific Social/Environmental	330
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	3,963
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,874
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	378
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	1,342
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	32
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	140
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.89%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	695
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	145
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,707
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.32%	Equity World Fundamental/Quality	1,744
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	40
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	312
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	296
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,827
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	259
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,394
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.79%	Equity Asia Pacific Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	219
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.99%	Equity Asia Pacific	348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	5,326
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	5
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.08%	Equity Asia Pacific	442
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	727
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	466
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.97%	Equity Asia Pacific	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	253
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	471
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD	1.42%	Equity Asia Pacific Social/Environmental	289
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,917
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	951
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,170
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	1.42%	Equity Asia Pacific Social/Environmental	47
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.99%	Equity Asia Pacific Social/Environmental Climate Change	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	19,303
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.98%	Equity Asia Pacific	232
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	795
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	521
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	114
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	10,501
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,885
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF	3.21%	Equity Asia Pacific Social/Environmental	184
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.88%	Equity Asia Pacific	382
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	565
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,084
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,769
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	212
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.79%	Equity Asia Pacific Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	49
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.26%	Equity Asia Pacific Social/Environmental	83
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.53%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	47
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	235
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,002
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,583
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	5.35%	Equity Asia Pacific Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	19
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.13%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	201
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	253
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	415
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	3
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	886
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	558
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,149
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	2.53%	Equity Asia Pacific Social/Environmental	3
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,623
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.31%	Equity World Financials Social/Environmental	126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	13
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.94%	Equity Asia Pacific	199
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.59%	Equity Asia Pacific Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	434
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	92,188
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	13,959
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	384
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.97%	Equity Asia Pacific	69
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	449
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	16,459
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	890
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	60
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental	11
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.99%	Equity Asia Pacific	605
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	3,952
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	923
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	3.14%	Equity Asia Pacific Social/Environmental	472
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.97%	Equity Asia Pacific	10
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Fundamental/Quality	113
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	924
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	545
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.16%	Equity World Social/Environmental	198
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	394

Performance

Returns overview

YTD	+26.34%
1 month	+9.63%
3 months	+5.65%
6 months	+28.60%
1 year	+39.47%
3 years	+9.66%
5 years	+26.89%
Since inception (MAX)	+152.52%
2024	+12.74%
2023	-26.05%
2022	-16.90%
2021	+8.63%

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).