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Lenovo Group Ltd.

ISIN HK0992009065

WKN 894983

Market cap (in EUR)

17,958 m

Country

Hong Kong

Sector

Technology

Dividend yield

2.97%

Overview

Quote

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Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. The firm operates through the following segments: Intelligent Devices Group (IDG), Infrastructure Solutions Group (ISG), and Solutions and Services Group (SSG). Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.

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Technology Hardware Computer Hardware and Storage Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	17,958 m
EPS, EUR	0.11
P/B ratio	3.0
P/E ratio	14.0
Dividend yield	2.97%

Income statement (2024)

Revenue, EUR	64,363 m
Net income, EUR	1,290 m
Profit margin	2.00%

What ETF is Lenovo Group Ltd. in?

There are 163 ETFs which contain Lenovo Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group Ltd. is the iShares MSCI China Tech UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.12%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.12%	Equity Asia Pacific	1,536
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.22%	Equity Asia Pacific	1,733
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.71%	Equity China Social/Environmental	108
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	0.62%	Equity China	43
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.32%	Equity World Social/Environmental Circular Economy	6
State Street SPDR MSCI EM Asia UCITS ETF USD	0.11%	Equity Asia Pacific	1,414
iShares MSCI EM UCITS ETF (Dist)	0.09%	Equity Emerging Markets	8,386
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.71%	Equity China Social/Environmental	438
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	206
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	77
HSBC MSCI Emerging Markets UCITS ETF USD	0.10%	Equity Emerging Markets	3,520
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.08%	Equity Emerging Markets	1,452
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	22
iShares MSCI EM UCITS ETF (Acc)	0.09%	Equity Emerging Markets	7,848
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.10%	Equity Emerging Markets	10,951
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	6
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,721
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,776
Xtrackers MSCI China UCITS ETF 1D	0.38%	Equity China	796
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares AI Infrastructure UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Artificial Intelligence	930
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,248
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF Acc	0.41%	Equity Emerging Markets Social/Environmental	225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.22%	Equity China	99
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	1,226
HSBC Hang Seng TECH UCITS ETF HKD	1.91%	Equity Hong Kong Technology	1,453
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
Xtrackers MSCI China UCITS ETF 1C	0.38%	Equity China	1,032
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	587
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,852
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	666
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.03%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.72%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.40%	Equity China Social/Environmental	150
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	2,457
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	89
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.55%	Equity China Social/Environmental	150
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.11%	Equity Emerging Markets	1,705
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	50
First Trust Indxx NextG UCITS ETF Acc	1.21%	Equity World Technology Innovation	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,091
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.08%	Equity Emerging Markets	34,782
iShares MSCI China UCITS ETF USD (Acc)	0.36%	Equity China	2,754
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	18
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
First Trust Global Equity Income UCITS ETF Dist	0.38%	Equity World Fundamental/Quality	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,270
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.09%	Equity Emerging Markets	3,928
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.11%	Equity Asia Pacific Social/Environmental	42
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental	5,510
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,152
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.24%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	57
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,156
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.13%	Equity Asia Pacific	509
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.25%	Equity Emerging Markets Multi-Factor Strategy	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	8,199
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.38%	Equity Emerging Markets Social/Environmental Climate Change	753
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.09%	Equity Emerging Markets Multi-Factor Strategy	90
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.12%	Equity Asia Pacific	100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.09%	Equity Emerging Markets	1,054
iShares MSCI China Tech UCITS ETF USD (Acc)	1.91%	Equity China Technology Social/Environmental	2,028
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.78%	Equity Asia Pacific Social/Environmental Climate Change	456
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental	1
First Trust Global Equity Income UCITS ETF Acc	0.38%	Equity World Fundamental/Quality	84
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	0.92%	Equity China Innovation	144
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.78%	Equity Asia Pacific Social/Environmental Climate Change	80
HSBC MSCI China UCITS ETF USD	0.36%	Equity China	912
Amundi MSCI Robotics & AI UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Artificial Intelligence	1,157
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.87%	Equity Emerging Markets Value	1,465
KraneShares ICBCCS China S&P 500 UCITS ETF	0.16%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.12%	Equity Asia Pacific	6,632
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,398
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.91%	Equity Emerging Markets Social/Environmental	1,125
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.12%	Equity Asia Pacific	379
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.59%	Equity Emerging Markets Dividend	35
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Digitalisation	53
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	197
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.04%	Equity Asia Pacific Social/Environmental Climate Change	634
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific	832
Amundi MSCI China Tech UCITS ETF USD Acc	1.38%	Equity China Social/Environmental Innovation	38
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,247
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	1.16%	Equity China Social/Environmental Innovation	34
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.65%	Equity Asia Pacific Dividend	44
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.11%	Equity Asia Pacific Social/Environmental	248
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
iShares MSCI Emerging Markets Islamic UCITS ETF	0.28%	Equity Emerging Markets Islamic Investing	592
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	120
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,424
L&G Metaverse UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Metaverse	13
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.10%	Equity Emerging Markets	334
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	1,043
HSBC MSCI China UCITS ETF USD (Acc)	0.36%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,446
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	0.03%	Equity World	18
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.00%	Equity Emerging Markets Value	88
UBS Core MSCI EM UCITS ETF USD acc	0.08%	Equity Emerging Markets	6,417
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.18%	Equity World Technology Social/Environmental Artificial Intelligence	6,991
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.06%	Equity Emerging Markets	741
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,160
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.10%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	0.36%	Equity China	78
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	237
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental	1,717
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.40%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.22%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.59%	Equity Emerging Markets Dividend	164
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	262
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.09%	Equity Emerging Markets	92
UBS MSCI China Universal UCITS ETF USD dis	0.66%	Equity China Social/Environmental Climate Change	202
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.02%	Equity Emerging Markets Social/Environmental Climate Change	113
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	92
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.02%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,999
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,525
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,258
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI China Tech UCITS ETF EUR Acc	1.38%	Equity China Social/Environmental Innovation	250
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.22%	Equity Emerging Markets Social/Environmental	1,450
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.03%	Equity World Multi-Factor Strategy	222
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.19%	Equity Emerging Markets Social/Environmental Climate Change	1,796
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	49
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.19%	Equity Emerging Markets Value	71
Deka MSCI China ex A Shares UCITS ETF	0.43%	Equity China	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	369
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.38%	Equity Emerging Markets Social/Environmental Climate Change	2,356
L&G Emerging Markets Equity UCITS ETF USD Acc	0.04%	Equity Emerging Markets Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

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Source: justETF Research; as of 5/2026. 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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

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Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		1.50 € 1.50%	0.00 €	View offer*

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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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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	+66.99%
1 month	+36.51%
3 months	+70.30%
6 months	+60.75%
1 year	+53.57%
3 years	+81.05%
5 years	+66.99%
Since inception (MAX)	+43.33%
2025	-18.25%
2024	+0.00%
2023	+61.54%
2022	-22.00%

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).