CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

79,665 m

Country

Spain

Sector

Finance

Dividend yield

3.22%

Overview

Quote

Description

CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	79,665 m
EPS, EUR	0.85
P/B ratio	2.2
P/E ratio	13.4
Dividend yield	3.22%

Income statement (2025)

Revenue, EUR	26,592 m
Net income, EUR	5,611 m
Profit margin	21.10%

What ETF is CaixaBank SA in?

There are 385 ETFs which contain CaixaBank SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank SA is the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	739
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,262
State Street SPDR MSCI World Financials UCITS ETF USD	0.35%	Equity World Financials	253
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	100
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.22%	Equity Europe Momentum	789
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	364
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.80%	Equity Europe Social/Environmental	142
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	613
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.19%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	18,922
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,751
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	29
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	600
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.54%	Equity World Momentum Climate Change	530
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,927
Amundi IBEX 35 UCITS ETF Acc	6.68%	Equity Spain	415
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	120
Xtrackers MSCI EMU UCITS ETF 4C	0.65%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	365
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,289
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	1,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,259
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.14%	Equity Europe Financials	3,597
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,727
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.25%	Equity World Social/Environmental Climate Change	9
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	214
Franklin European Quality Dividend UCITS ETF (Dist)	2.89%	Equity Europe Dividend	513
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.53%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.64%	Equity Europe	509
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.62%	Equity World Value	261
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.30%	Equity Europe	912
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	435
First Trust Global Equity Income UCITS ETF Acc	0.74%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,240
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	301
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.89%	Equity Europe Value	68
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental Climate Change	7
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	201
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	667
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.64%	Equity Europe	6,223
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,722
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Value	175
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	126
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.36%	Equity Europe Multi-Factor Strategy	49
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	6,390
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Financials Social/Environmental	119
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	6.72%	Equity Spain	160
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.24%	Equity Europe Value	319
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	134
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	121,259
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,127
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
UBS MSCI EMU Universal UCITS ETF EUR acc	0.86%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.55%	Equity World Dividend	406
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	741
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	56
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,524
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	122
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	66
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,459
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	289
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	715
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	1.21%	Equity Europe Dividend	39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	3,919
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,444
WisdomTree Europe Equity Income UCITS ETF	1.21%	Equity Europe Dividend	160
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.42%	Equity World Multi-Factor Strategy	941
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.53%	Equity Europe Dividend	849
UBS Core MSCI EMU UCITS ETF EUR dis	0.65%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,381
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.86%	Equity Europe Social/Environmental	1,329
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,757
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	110
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	3,302
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.64%	Equity Europe	770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	680
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,683
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,140
Xtrackers MSCI Europe Value UCITS ETF 1C	0.37%	Equity Europe Value	273
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,135
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,434
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.65%	Equity Europe	42
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,354
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	54
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	907
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	212
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.12%	Equity Europe Dividend	32
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,301
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.65%	Equity Europe	321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,849
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Financials Social/Environmental	1,193
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,049
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.55%	Equity World Dividend	1,320
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.45%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.46%	Equity Europe Social/Environmental	3,412
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,825
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.12%	Equity Europe Dividend	27
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	390
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	560
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.54%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,540
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,178
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.68%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental	82
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.97%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,980
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,234
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.27%	Equity Europe Value	240
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,004
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	164
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	40
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,279
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.65%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	404
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	332
UBS Core MSCI EMU UCITS ETF hGBP acc	0.65%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	51
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	2,623
Amundi Prime Eurozone UCITS ETF DR (C)	0.62%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,890
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	15,295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	1,218
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	4,445
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	3.57%	Equity Europe Financials	2,423
Xtrackers Spanish Equity UCITS ETF 1D	4.99%	Equity Spain	269
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,431
State Street EMU Screened Equity Fund UCITS ETF	1.92%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.99%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,841
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.64%	Equity Europe Social/Environmental	494
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	461
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	542
Xtrackers Spanish Equity UCITS ETF 1C	4.99%	Equity Spain	180
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	174
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	222
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,768
UBS Core MSCI EMU UCITS ETF hUSD acc	0.65%	Equity Europe	1,167
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	91
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.40%	Equity Europe Social/Environmental	303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.30%	Equity Europe Social/Environmental	105
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	847
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,495
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Momentum	210
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	559
Franklin European Quality Dividend UCITS ETF (Acc)	2.89%	Equity Europe Dividend	21
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	241
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.65%	Equity Europe	638
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	120
Amundi Core MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	4,101
CT QR Series European Equity Active UCITS ETF EUR Dist	0.42%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,099
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	468
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.38%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,953
Xtrackers MSCI EMU UCITS ETF 1D	0.65%	Equity Europe	1,992
iShares STOXX Europe 600 UCITS ETF (DE)	0.30%	Equity Europe	9,307
Amundi IBEX 35 UCITS ETF Dist	6.68%	Equity Spain	417
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	4,071
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	239
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,517
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.27%	Equity Europe	17
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,454
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.71%	Equity Europe Value	52
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	1,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,871
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,016
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	274
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,870
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	757
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.47%	Equity Europe Financials	1,451
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	898
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.45%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.69%	Equity World Dividend	7,852
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,914
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	217
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	259
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.60%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,772
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	499
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity World Covered Call Alternative Investments	1,203
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.66%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	575
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.12%	Equity Europe Dividend	2
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.22%	Equity Europe Momentum	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	671
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	1,466
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	396
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	129
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.42%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.65%	Equity Europe	810
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.99%	Equity World Social/Environmental	18
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.40%	Equity Europe Social/Environmental	1,543
First Trust Global Equity Income UCITS ETF Dist	0.74%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	86
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	343
L&G Europe ex UK Equity UCITS ETF	0.42%	Equity Europe Social/Environmental	959
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	432
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,027
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.54%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Climate Change	158
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.65%	Equity Europe	76
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.44%	Equity Europe Social/Environmental Climate Change	23
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.48%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	203
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	144
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental	542
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	590
Amundi Core MSCI EMU UCITS ETF Acc	0.65%	Equity Europe	490
Invesco S&P World Financials ESG UCITS ETF Acc	0.06%	Equity World Financials Social/Environmental	4
iShares Edge MSCI Europe Value Factor UCITS ETF	0.36%	Equity Europe Value	2,641
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,177
State Street SPDR MSCI EMU UCITS ETF EUR	0.65%	Equity Europe	347
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,424
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	240
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	122
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.70%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,562
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	61
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.65%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	303
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,100
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,850
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.35%	Equity World Financials	747
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.64%	Equity Europe	247
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.53%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.65%	Equity Europe	4,320
Amundi Euro Stoxx Banks UCITS ETF Acc	3.60%	Equity Europe Financials	5,207
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.65%	Equity Europe	179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,364
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	384
UBS MSCI EMU Value UCITS ETF EUR acc	1.24%	Equity Europe Value	88

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.

Detailed comparison of all offers

Source: justETF Research; as of 5/2026. 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.
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Performance

Returns overview

YTD	+9.86%
1 month	+8.40%
3 months	+9.33%
6 months	+19.21%
1 year	+53.68%
3 years	+221.57%
5 years	+307.09%
Since inception (MAX)	+163.30%
2025	+100.19%
2024	+39.95%
2023	+2.19%
2022	+52.08%

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).