Compass Group

ISIN GB00BD6K4575

WKN A2DR6K

Market cap (in EUR)

45,057 m

Country

United Kingdom

Sector

Consumer Services

Dividend yield

2.19%

Overview

Quote

Description

Compass Group Plc engages in the provision of food service and support services. It caters the sectors of business and industry, healthcare and seniors, education, defense, offshore and remote, sports and leisure, and vending. It operates through the following geographical segments: North America, Europe, Rest of the World, and Central Activities. The company was founded in 1941 and is headquartered in Chertsey, the United Kingdom.

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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	45,057 m
EPS, EUR	-
P/B ratio	6.6
P/E ratio	26.0
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	41,743 m
Net income, EUR	1,693 m
Profit margin	4.05%

What ETF is Compass Group in?

There are 398 ETFs which contain Compass Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Compass Group is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,190
UBS Core MSCI Europe UCITS ETF EUR dis	0.36%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,365
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.62%	Equity United Kingdom	1,037
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.86%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	441
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	633
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.47%	Equity United Kingdom	2,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.56%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	21,019
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	47
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.47%	Equity United Kingdom	3,813
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,742
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity World Covered Call Alternative Investments	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,823
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.77%	Equity Europe Fundamental/Quality	590
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	1,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.45%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,996
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.65%	Equity World Consumer Discretionary Social/Environmental	712
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	2,200
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,347
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.34%	Equity Europe	927
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.31%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.72%	Equity Europe Growth	160
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	370
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	129
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.49%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,395
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.64%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.36%	Equity Europe	155
UBS MSCI World ex USA UCITS ETF USD dis	0.20%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.08%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.35%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,130
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.03%	Equity Europe Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	634
Xtrackers FTSE 100 UCITS ETF 1C	1.49%	Equity United Kingdom	104
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.80%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	43
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.53%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,515
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.62%	Equity United Kingdom	567
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,272
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.65%	Equity World Consumer Discretionary Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,311
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.64%	Equity World Consumer Discretionary	301
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	22
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Consumer Discretionary	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	252
UBS MSCI United Kingdom UCITS ETF GBP dis	1.62%	Equity United Kingdom	112
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.53%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,946
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.62%	Equity United Kingdom	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	789
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	294
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.64%	Equity United Kingdom Social/Environmental Climate Change	880
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.08%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,861
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.35%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.62%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,707
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.62%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.22%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	3,603
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	4,812
Xtrackers FTSE 100 UCITS ETF Income 1D	1.49%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	309
HSBC FTSE 100 UCITS ETF GBP	1.49%	Equity United Kingdom	1,005
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
Invesco FTSE 100 UCITS ETF	1.49%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.08%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity Europe Covered Call Alternative Investments	116
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.34%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	5.70%	Equity Europe Consumer Discretionary	110
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	177
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.42%	Equity Europe Social/Environmental	638
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.20%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,262
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.47%	Equity United Kingdom	232
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.42%	Equity World Fundamental/Quality	5,890
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	6,990
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.15%	Equity United Kingdom	568
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,104
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	296
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.36%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.34%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	1,212
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.31%	Equity United Kingdom Social/Environmental Climate Change	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.08%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.32%	Equity United Kingdom	388
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,229
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.62%	Equity Europe Low Volatility/Risk Weighted	906
Xtrackers MSCI World Quality UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	2,591
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.07%	Equity United Kingdom Multi-Factor Strategy	9
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,482
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.47%	Equity United Kingdom	18,973
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.61%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.72%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	535
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.34%	Equity Europe	9,391
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	218
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	236
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.47%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.35%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	155
Xtrackers MSCI UK ESG UCITS ETF 1D	2.99%	Equity United Kingdom Social/Environmental	870
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	60
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.15%	Equity United Kingdom	225
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	216
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.62%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.49%	Equity United Kingdom	724
UBS Core MSCI Europe UCITS ETF USD acc	0.36%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.09%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,926
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
L&G UK Equity UCITS ETF GBP Acc	1.65%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	56
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.09%	Equity United Kingdom Social/Environmental Climate Change	23
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.79%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.43%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.34%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,359
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	615
UBS MSCI United Kingdom UCITS ETF GBP acc	1.62%	Equity United Kingdom	2,118
D-X MSCI Europe Screened UCITS ETF X	0.41%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.47%	Equity United Kingdom	5,392
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.40%	Equity Europe Social/Environmental	636
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.62%	Equity United Kingdom	373
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.08%	Equity World Dividend	34
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,542
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.49%	Equity United Kingdom	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.41%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.62%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	75
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	4
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	5.65%	Equity Europe Consumer Discretionary	93
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
Amundi UK Equity All Cap Index UCITS ETF Dist	1.41%	Equity United Kingdom	1,116
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	1,077
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	220
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	1.48%	Equity United Kingdom	90
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.20%	Equity World	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,520
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	18
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.36%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	155
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	404
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,131
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.63%	Equity World Consumer Discretionary	59
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,056
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	3.85%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	133
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.49%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.32%	Equity United Kingdom	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,788
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.07%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	3,049
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.64%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+4.28%
1 month	+4.08%
3 months	-1.27%
6 months	+17.62%
1 year	-4.95%
3 years	+14.88%
5 years	+58.72%
Since inception (MAX)	+51.68%
2025	-16.70%
2024	+29.60%
2023	+15.28%
2022	+10.09%

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).