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Companhia Energética de Minas Gerais SA

ISIN BRCMIGACNPR3

WKN 899018

Market cap (in EUR)

5,724 m

Country

Brazil

Sector

Utilities

Dividend yield

12.54%

Overview

Quote

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Description

Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. It operates through the following segments: Generation and Sale, Transmission, Distribution, Gas, and Other Businesses. The Generation and Sale segment engages in the generation of electricity through hydroelectric plants, thermoelectric plants and wind farms. The Transmission segment engages in the electric power transmission business, which consists of transporting electric power from the facilities where it broadcasted to the distribution networks for delivery to final users. The Distribution segment engages in the supply electricity to consumers in the state of Minas Gerais. The Other Businesses segment engages in the telecommunications, national and international energy solutions, and exploitation of natural gas. The company was founded by Juscelino Kubitschek de Oliveira on May 22, 1952 and is headquartered in Belo Horizonte, Brazil.

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Utilities Energy Utilities Brazil

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Financials

Key metrics

Market capitalisation, EUR	5,724 m
EPS, EUR	0.26
P/B ratio	1.0
P/E ratio	6.4
Dividend yield	12.54%

Income statement (2025)

Revenue, EUR	6,786 m
Net income, EUR	777 m
Profit margin	11.46%

What ETF is Companhia Energética de Minas Gerais SA in?

There are 165 ETFs which contain Companhia Energética de Minas Gerais SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Companhia Energética de Minas Gerais SA is the iShares Emerging Markets Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
iShares MSCI EM UCITS ETF (Dist)	0.01%	Equity Emerging Markets	8,925
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets	228
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.01%	Equity Emerging Markets	916
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	482
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	71
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.00%	Equity Emerging Markets	1,579
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	832
iShares MSCI EM UCITS ETF (Acc)	0.01%	Equity Emerging Markets	9,113
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.04%	Equity Emerging Markets	66
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.00%	Equity Emerging Markets	12,392
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	3,007
Xtrackers MSCI Brazil UCITS ETF 1C	0.77%	Equity Brazil	258
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.58%	Equity Emerging Markets Multi-Factor Strategy	13
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.19%	Equity Emerging Markets Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	286
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,623
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.04%	Equity Emerging Markets	152
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,941
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	556
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.05%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	80
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity Emerging Markets Social/Environmental Climate Change	640
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,247
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	46
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	778
iShares Global Infrastructure UCITS ETF USD (Dist)	0.12%	Equity World Infrastructure	2,148
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	735
iShares MSCI EM Latin America UCITS ETF (Dist)	0.06%	Equity Latin America	1,787
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.00%	Equity World	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	689
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,656
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.44%	Equity Emerging Markets Dividend	254
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Emerging Markets Social/Environmental	2,159
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.08%	Equity Emerging Markets Social/Environmental	926
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.00%	Equity World	62
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,831
Amundi MSCI All Country World UCITS ETF EUR Acc	0.00%	Equity World	2,418
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Franklin FTSE Emerging Markets UCITS ETF Dist	0.03%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	8
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	1,977
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,218
iShares MSCI Brazil UCITS ETF (Dist)	0.76%	Equity Brazil	455
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,053
Robeco 3D EM Equity UCITS ETF USD Dis	0.40%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.00%	Equity Emerging Markets	39,304
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.01%	Equity Emerging Markets	65
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	3,867
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Multi-Factor Strategy	82
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,213
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	1
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	4,270
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	761
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,913
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	5,712
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,854
Amundi MSCI Brazil UCITS ETF Acc	0.77%	Equity Brazil	400
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	1,063
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.03%	Equity Emerging Markets Social/Environmental	150
iShares MSCI EM Latin America UCITS ETF USD (Acc)	0.06%	Equity Latin America	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.01%	Equity Emerging Markets	1,436
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.01%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	7,827
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.14%	Equity Emerging Markets Social/Environmental Climate Change	752
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	1,134
Amundi MSCI Emerging Markets Latin America UCITS ETF USD	0.06%	Equity Latin America	329
iShares MSCI EM SRI UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	2,901
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	466
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.03%	Equity Emerging Markets	9
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,980
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	522
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental	978
iShares Global Infrastructure UCITS ETF USD (Acc)	0.12%	Equity World Infrastructure	188
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	69
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	0.06%	Equity Latin America	975
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,996
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,164
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	82
iShares MSCI Emerging Markets Islamic UCITS ETF	0.10%	Equity Emerging Markets Islamic Investing	741
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,600
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.00%	Equity Emerging Markets	789
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,987
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	1,362
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.01%	Equity Emerging Markets	4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.01%	Equity Emerging Markets	888
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	0.06%	Equity Latin America	120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,760
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.22%	Equity Emerging Markets Social/Environmental	144
Franklin FTSE Brazil UCITS ETF	0.07%	Equity Brazil	137
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.24%	Equity Emerging Markets Dividend	60
UBS Core MSCI EM UCITS ETF USD acc	0.02%	Equity Emerging Markets	8,098
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	929
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,440
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	2,109
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	285
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.05%	Equity Emerging Markets Social/Environmental	1,807
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	27
Amundi MSCI All Country World UCITS ETF USD Acc	0.00%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.01%	Equity Emerging Markets	5,185
UBS MSCI EM SF UCITS ETF USD acc	0.01%	Equity Emerging Markets	156
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.01%	Equity Emerging Markets	5,358
Robeco 3D EM Equity UCITS ETF USD Acc	0.40%	Equity Emerging Markets Social/Environmental	803
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets Social/Environmental	104
Invesco MSCI Emerging Markets UCITS ETF	0.01%	Equity Emerging Markets	431
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	90
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.01%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	0.76%	Equity Brazil	4,277
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,681
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,862
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets	1,142
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,668
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,247
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	16,872
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.07%	Equity Emerging Markets Social/Environmental	1,349
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	4,902
UBS MSCI EM ex China UCITS ETF USD acc	0.04%	Equity Emerging Markets	90
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	67
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental Climate Change	1,861
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	2.08%	Equity Emerging Markets Dividend	1,354
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.04%	Equity Emerging Markets	4,404
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.01%	Equity Emerging Markets	176
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.09%	Equity Emerging Markets Value	89
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.01%	Equity Emerging Markets	4,179
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.22%	Equity Emerging Markets Social/Environmental	22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,076
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.14%	Equity Emerging Markets Social/Environmental Climate Change	2,335
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	134
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental Climate Change	8

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+8.43%
1 month	+15.57%
3 months	+2.66%
6 months	-0.52%
1 year	+6.63%
3 years	-22.80%
5 years	+12.87%
Since inception (MAX)	-37.94%
2025	-4.81%
2024	-11.79%
2023	+7.61%
2022	+25.48%

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).