James Hardie Industries

ISIN AU000000JHX1

WKN 806951

Market cap (in EUR)

10,151 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

0.00%

Overview

Quote

Description

James Hardie Industries Plc engages in the provision of fiber cement and fiber gypsum building solutions. It operates through the following segments: North America Fiber Cement, Asia Pacific Fiber Cement, Europe Building Products, and Research and Development. The North America Fiber Cement segment manufactures fiber cement interior linings, exterior siding products, and related accessories in the United States; these products are sold in the United States and Canada. The Asia Pacific Fiber Cement segment includes all fiber cement products manufactured in Australia and the Philippines, and sold in Australia, New Zealand, Asia, the Middle East and Pacific Islands. The Europe Building Products segment encompasses the Fermacell business and fiber cement product manufactured in the United States that is sold in Europe. The Research and Development segment represents the cost incurred by the research and development centers. The company was founded in 1888 and is headquartered in Dublin, Ireland.

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Non-Energy Materials Mining and Mineral Products Construction Materials Ireland

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Financials

Key metrics

Market capitalisation, EUR	10,151 m
EPS, EUR	0.43
P/B ratio	1.9
P/E ratio	41.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	3,615 m
Net income, EUR	395 m
Profit margin	10.93%

What ETF is James Hardie Industries in?

There are 181 ETFs which contain James Hardie Industries. All of these ETFs are listed in the table below. The ETF with the largest weighting of James Hardie Industries is the Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,440
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	91
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	696
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.31%	Equity Asia Pacific	1,318
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	671
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	507
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	3,675
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.67%	Equity World Basic Materials Social/Environmental	209
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,857
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
UBS MSCI Australia UCITS ETF hCHF acc	0.92%	Equity Australia	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	56
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,302
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,339
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,770
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	392
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	139
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,934
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,776
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.59%	Equity Asia Pacific	242
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)	2.56%	Equity Asia Pacific Social/Environmental	225
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	568
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.19%	Equity Asia Pacific Social/Environmental Climate Change	156
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,727
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)	2.56%	Equity Asia Pacific Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	784
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.67%	Equity World Basic Materials Social/Environmental	9
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,444
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	230
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.59%	Equity Asia Pacific	2,951
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	1.03%	Equity Asia Pacific Social/Environmental Climate Change	10
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.61%	Equity Asia Pacific Social/Environmental	56
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.03%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	2.70%	Equity Asia Pacific Social/Environmental	432
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,749
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,919
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	52
UBS MSCI Australia UCITS ETF hUSD acc	0.92%	Equity Australia	34
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	48
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	802
iShares MSCI Australia UCITS ETF	0.94%	Equity Australia	378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,877
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.02%	Equity World Fundamental/Quality	2,228
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	339
UBS MSCI Australia UCITS ETF hEUR acc	0.92%	Equity Australia	30
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,673
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.15%	Equity Asia Pacific Social/Environmental	25
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	757
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,166
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	275
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	30
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	909
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	340
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,529
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,443
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,534
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	147
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,910
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.62%	Equity Asia Pacific Social/Environmental	255
UBS MSCI Australia UCITS ETF hGBP acc	0.92%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific	427
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	940
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,432
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.15%	Equity Asia Pacific Social/Environmental	188
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.82%	Equity Asia Pacific Social/Environmental	73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	300
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Basic Materials Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	148
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,559
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	280
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	113
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.06%	Equity World Social/Environmental	108
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,845
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	947
SPDR MSCI World Materials UCITS ETF	0.48%	Equity World Basic Materials	82
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.81%	Equity Asia Pacific Social/Environmental Climate Change	100
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.59%	Equity Asia Pacific	200
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Materials UCITS ETF 1C	0.43%	Equity World Basic Materials	355
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.81%	Equity Asia Pacific Social/Environmental Climate Change	842
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.58%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI Australia UCITS ETF AUD dis	0.92%	Equity Australia	374
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,039
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	451
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.58%	Equity Asia Pacific	730
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	2.70%	Equity Asia Pacific Social/Environmental	629
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.58%	Equity Asia Pacific	14
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	96
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	305
UBS MSCI Australia Universal UCITS ETF AUD acc	1.31%	Equity Australia Social/Environmental Climate Change	169
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
UBS MSCI Australia UCITS ETF AUD acc	0.92%	Equity Australia	238
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.04%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	722
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	62
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,737
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-0.06%
1 month	+2.64%
3 months	+3.35%
6 months	-26.53%
1 year	-42.22%
3 years	-5.66%
5 years	-37.25%
Since inception (MAX)	+10.63%
2025	-42.21%
2024	-12.25%
2023	+96.11%
2022	-55.44%

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).