Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

94,191 m

Country

Sweden

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.

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Technology Software and Consulting Internet and Data Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	94,191 m
EPS, EUR	16.22
P/B ratio	11.5
P/E ratio	28.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,193 m
Net income, EUR	2,213 m
Profit margin	12.87%

What ETF is Spotify Technology SA in?

There are 399 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the State Street SPDR MSCI Europe Communication Services UCITS ETF EUR.

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	0.08%	Equity World	1,227
UBS Core MSCI Europe UCITS ETF EUR dis	0.52%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,534
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.29%	Equity World	551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,872
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.49%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	222
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	618
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.36%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	621
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	151
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	119
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.23%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	392
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	1,205
First Trust Dow Jones International Internet UCITS ETF Acc	5.34%	Equity World Technology	6
BlueSphere US Equity UCITS ETF Accumulating	0.02%	Equity United States	3
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,941
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	312
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.17%	Equity Europe Social/Environmental	1,182
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity Europe Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	272
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.28%	Equity World Growth	321
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.30%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.12%	Equity Europe Growth	163
Xtrackers S&P Europe ex UK UCITS ETF	0.75%	Equity Europe	527
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	34
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	214
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS Core MSCI Europe UCITS ETF hEUR acc	0.52%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,829
BlueSphere World Equity UCITS ETF Acc	0.10%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	269
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.52%	Equity Europe	1,088
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	495
UBS Core MSCI Europe UCITS ETF hCHF acc	0.52%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.29%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	526
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	552
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,075
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.17%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	97
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.30%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,495
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.18%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	246
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.32%	Equity Europe Social/Environmental	185
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.08%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,199
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	41
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,641
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	2
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	13
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	94
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	815
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.52%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.02%	Equity United States	12
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,620
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	6.50%	Equity World Telecommunication Social/Environmental	245
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,880
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.92%	Equity World Technology Social/Environmental Innovation	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	1,330
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.36%	Equity World Social/Environmental	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	821
Amundi Prime Europe UCITS ETF DR (C)	0.59%	Equity Europe	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.15%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	57
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.23%	Equity United States Growth	1,223
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	5,090
iShares Digitalisation UCITS ETF	2.53%	Equity World Technology Social/Environmental Digitalisation	742
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.53%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI Nordic UCITS ETF 1C	4.99%	Equity Europe	66
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity Europe Covered Call Alternative Investments	128
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	462
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Catholic principles	56
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,256
Xtrackers MSCI Europe UCITS ETF 1C	0.53%	Equity Europe	7,950
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.29%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	5,301
Franklin Core US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	73
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.58%	Equity World Telecommunication	348
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.49%	Equity Europe Social/Environmental Climate Change	501
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.52%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	0.70%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	438
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	288
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.52%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	566
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	214
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,780
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	144
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	991
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.09%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.52%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.67%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	0.59%	Equity Europe	285
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	1.12%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	293
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,285
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.53%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.37%	Equity World Social/Environmental Digitalisation	59
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	6.50%	Equity World Telecommunication Social/Environmental	22
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	1,480
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	212
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	280
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.43%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	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	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,487
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.31%	Equity World Consumer Discretionary	31
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	95
Amundi Label ISR Actions Monde UCITS ETF Acc	0.20%	Equity World Social/Environmental	333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,891
UBS Core MSCI Europe UCITS ETF USD acc	0.52%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,722
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.99%	Equity Europe	51
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.65%	Equity World Telecommunication Social/Environmental	111
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,907
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,366
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.30%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	47
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.53%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	684
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	375
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	111
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
Robeco 3D European Equity UCITS ETF A EUR	0.80%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,388
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	0.08%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.60%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.62%	Equity Europe Social/Environmental	816
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,130
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	592
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,501
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	213
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	22
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.54%	Equity Europe	3
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	0.07%	Equity World Social/Environmental Climate Change	23
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	16.98%	Equity Europe Telecommunication	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,258
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.80%	Equity World Growth Multi-Asset Strategy	19
Amundi MSCI Nordic UCITS ETF EUR (C)	5.11%	Equity Europe	373
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Artificial Intelligence	283
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	130
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.29%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	604
L&G Europe ex UK Equity UCITS ETF	0.75%	Equity Europe Social/Environmental	524
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	17.54%	Equity Europe Telecommunication	74
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,455
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.53%	Equity United States Multi-Factor Strategy	48
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	84
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.56%	Equity World Artificial Intelligence	252
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.11%	Equity Europe Social/Environmental	72
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.52%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	162
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,530
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.18%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.50%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.67%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.29%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.53%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.23%	Equity United States Growth	23
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	551
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)	0.07%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	0.52%	Equity Europe	803
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.47%	Equity World Telecommunication	74
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	820
L&G Artificial Intelligence UCITS ETF	1.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,690
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,907
Xtrackers MSCI Nordic UCITS ETF 1D	4.99%	Equity Europe	1,070
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	1.65%	Equity World Telecommunication Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	479

Performance

Returns overview

YTD	+9.83%
1 month	+25.25%
3 months	+31.31%
6 months	+49.83%
1 year	+1.26%
3 years	+247.66%
5 years	+117.67%
Since inception (MAX)	+372.70%
2025	+13.91%
2024	+153.07%
2023	+133.78%
2022	-64.49%

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).