Shin-Etsu Chemical Co., Ltd.

ISIN JP3371200001

WKN 859118

Market cap (in EUR)

64,961 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

2.26%

Overview

Quote

Description

Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Japan

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Financials

Key metrics

Market capitalisation, EUR	64,961 m
EPS, EUR	1.49
P/B ratio	2.4
P/E ratio	21.3
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	14,754 m
Net income, EUR	2,720 m
Profit margin	18.43%

What ETF is Shin-Etsu Chemical Co., Ltd. in?

There are 404 ETFs which contain Shin-Etsu Chemical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shin-Etsu Chemical Co., Ltd. is the iShares Energy Storage & Hydrogen UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,226
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.34%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.91%	Equity Japan	59
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,916
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.23%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	0.91%	Equity Japan	7,151
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Covered Call Alternative Investments	953
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	894
UBS Core MSCI Japan UCITS ETF hUSD acc	1.15%	Equity Japan	183
HSBC MSCI Japan UCITS ETF USD (Acc)	1.16%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.93%	Equity Japan	131
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	33
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.23%	Equity Japan Social/Environmental	62
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.00%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.94%	Equity World Basic Materials Social/Environmental	14
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
BNP Paribas Easy MSCI Japan UCITS ETF USD	1.14%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,766
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	618
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	684
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.16%	Equity Japan	1,097
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.37%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	114
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.24%	Equity Japan	78
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.04%	Equity Japan	2,781
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	10,610
Invesco MSCI Japan UCITS ETF Acc	1.14%	Equity Japan	8
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity World Dividend	38
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental Climate Change	276
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.55%	Equity Japan Social/Environmental	34
UBS Core MSCI Japan UCITS ETF USD acc	1.15%	Equity Japan	79
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.88%	Equity Japan Social/Environmental	115
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	1.15%	Equity Japan	247
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,469
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	6
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.34%	Equity Japan Social/Environmental Climate Change	1
VanEck Morningstar Global Wide Moat UCITS ETF	1.01%	Equity World Moat	149
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.64%	Equity Asia Pacific Social/Environmental	383
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.22%	Equity Japan Social/Environmental	1,951
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.14%	Equity Japan	895
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	986
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	249
UBS Core MSCI Japan UCITS ETF hCHF acc	1.15%	Equity Japan	366
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.14%	Equity Japan	53
HSBC MSCI Japan UCITS ETF USD	1.16%	Equity Japan	203
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.11%	Equity Japan Social/Environmental	1,936
BNP Paribas Easy MSCI Japan UCITS ETF JPY	1.14%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	1.14%	Equity Japan	5,966
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	132,741
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.11%	Equity Japan Social/Environmental	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.11%	Equity Japan Social/Environmental	152
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.89%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.37%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	498
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.93%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.26%	Equity World	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.24%	Equity Japan	69
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	146
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.48%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	537
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	555
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.58%	Equity Japan Social/Environmental Climate Change	0
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	663
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.64%	Equity World Social/Environmental Circular Economy	366
WisdomTree Japan Equity UCITS ETF USD Acc	1.14%	Equity Japan Dividend	478
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.55%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	2.83%	Equity Japan Social/Environmental Islamic Investing	80
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.04%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	32
UBS Core MSCI Japan UCITS ETF hEUR acc	1.15%	Equity Japan	335
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.97%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,505
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,786
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	86
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.15%	Equity Japan	58
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.07%	Equity World	2,438
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.16%	Equity Japan	207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	255
Deka MSCI World UCITS ETF	0.07%	Equity World	5,981
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	25
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,638
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	103
Amundi Prime Japan UCITS ETF DR (D)	1.05%	Equity Japan	2,735
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	254
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.14%	Equity Japan Dividend	26
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	8
Franklin FTSE Japan UCITS ETF (Acc)	1.05%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	0.93%	Equity Japan	207
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,671
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.88%	Equity Japan Social/Environmental	779
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	6
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.24%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.13%	Equity World Social/Environmental	259
Amundi Prime Japan UCITS ETF DR (C)	1.05%	Equity Japan	631
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,012
UBS Core MSCI Japan UCITS ETF hEUR dis	1.15%	Equity Japan	50
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,911
UBS Core MSCI Japan UCITS ETF JPY dis	1.15%	Equity Japan	1,399
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	634
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	839
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.16%	Equity Japan	161
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.24%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.91%	Equity Japan	127
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.14%	Equity Japan Dividend	87
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,822
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.64%	Equity World Social/Environmental Circular Economy	2
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.88%	Equity Japan Social/Environmental	1,279
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,250
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	36
UBS Core MSCI Japan UCITS ETF hGBP dis	1.15%	Equity Japan	254
Xtrackers MSCI Japan ESG UCITS ETF 1C	2.27%	Equity Japan Social/Environmental	2,702
Invesco JPX-Nikkei 400 UCITS ETF	1.24%	Equity Japan	162
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.28%	Equity World Social/Environmental Clean Energy	29
Deka MSCI Japan UCITS ETF	1.15%	Equity Japan	83
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,819
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.24%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	229
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	3.03%	Equity World Social/Environmental Hydrogen	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	467
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,281
Xtrackers MSCI World Materials UCITS ETF 1C	2.07%	Equity World Basic Materials	719
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Covered Call Alternative Investments	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.55%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	182
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.93%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	0.59%	Equity Japan Social/Environmental Climate Change	164
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.13%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.23%	Equity Japan Social/Environmental	363
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	50
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,422
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	6,158
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.37%	Equity Japan Social/Environmental Climate Change	197
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	7,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.04%	Equity Japan	141
Xtrackers Nikkei 225 UCITS ETF 1D	1.48%	Equity Japan	1,897
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.37%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	0.93%	Equity Japan	360
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	291
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.16%	Equity World	176
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.07%	Equity World	1,890
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,156
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.14%	Equity Japan	1,069
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.24%	Equity Japan	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	451
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.04%	Equity Japan	105
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.14%	Equity Japan	230
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,021
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.14%	Equity Japan	27
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	144
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.37%	Equity Japan Social/Environmental Climate Change	401
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.93%	Equity Japan	61
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.93%	Equity Japan	38
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.93%	Equity Japan	151
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,858
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.04%	Equity Japan	1,487
Amundi Core MSCI Japan UCITS ETF Acc	1.16%	Equity Japan	5,243
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.64%	Equity Asia Pacific Social/Environmental	53
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	792
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.23%	Equity World Social/Environmental Innovation	13
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	130
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.14%	Equity Japan	258
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,022
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.16%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	213
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	4,441
Xtrackers Nikkei 225 UCITS ETF 1C	1.48%	Equity Japan	429
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	289
UBS MSCI Japan Universal UCITS ETF JPY acc	0.90%	Equity Japan Social/Environmental Climate Change	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.37%	Equity World Fundamental/Quality	247
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	120
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.47%	Equity Japan Social/Environmental	154
iShares FTSE All World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	17
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.89%	Equity World Basic Materials Social/Environmental	56
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,343
L&G Japan Equity UCITS ETF	1.07%	Equity Japan Social/Environmental	887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	1.16%	Equity Japan	458
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	65
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,725
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.93%	Equity Japan	208
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,988
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.24%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	19,042
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,937
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.09%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.13%	Equity Japan Social/Environmental	647
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,158
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.08%	Equity World	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.94%	Equity World Basic Materials Social/Environmental	311
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	450
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.72%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
Invesco Global Buyback Achievers UCITS ETF	1.70%	Equity World Buyback	189
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	152
UBS Core MSCI Japan UCITS ETF JPY acc	1.15%	Equity Japan	4,427
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.58%	Equity Japan Social/Environmental Climate Change	13
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	19,020
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.50%	Equity Japan Social/Environmental	297
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
iShares Nikkei 225 UCITS ETF (DE)	1.49%	Equity Japan	244
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	524
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,521
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.16%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	443
Xtrackers MSCI Japan UCITS ETF 1D	1.14%	Equity Japan	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.93%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Japan Social/Environmental Climate Change	190
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
Amundi JPX Nikkei 400 UCITS ETF JPY	1.24%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	1,541
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.14%	Equity Japan Dividend	38
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.07%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,237
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.47%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.15%	Equity Japan	1,548
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.47%	Equity Japan Social/Environmental	118
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.93%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	131
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.26%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	620
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.55%	Equity Japan Social/Environmental	509
iShares Nikkei 225 UCITS ETF (Acc)	1.49%	Equity Japan	541
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.37%	Equity Japan Social/Environmental Climate Change	285
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,533
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.16%	Equity Japan	51
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.15%	Equity Japan	4,301
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	395
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.14%	Equity Japan Dividend	100
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,877
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.11%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.55%	Equity Japan Social/Environmental	249
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	1,035
State Street SPDR MSCI World Materials UCITS ETF USD	2.14%	Equity World Basic Materials	187
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.24%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.14%	Equity Japan Dividend	125
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.37%	Equity Japan Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	148
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.22%	Equity Japan Social/Environmental	448
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,792
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.14%	Equity Japan	538
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.23%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,270
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,994
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.50%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	468

Performance

Returns overview

YTD	+21.68%
1 month	-5.84%
3 months	-7.27%
6 months	-19.45%
1 year	+26.09%
3 years	+7.57%
5 years	+4.45%
Since inception (MAX)	+177.70%
2025	-16.56%
2024	-16.08%
2023	+63.86%
2022	-23.77%

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).