Alphabet, Inc. A

ISIN US02079K3059

WKN A14Y6F

Market cap (in EUR)

3,368,762 m

Country

United States

Sector

Technology

Dividend yield

0.26%

Overview

Quote

Description

Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	3,368,762 m
EPS, EUR	9.18
P/B ratio	10.2
P/E ratio	32.1
Dividend yield	0.26%

Income statement (2024)

Revenue, EUR	323,388 m
Net income, EUR	92,557 m
Profit margin	28.62%

What ETF is Alphabet, Inc. A in?

There are 386 ETFs which contain Alphabet, Inc. A. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alphabet, Inc. A is the iShares S&P 500 Communication Sector 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)	0.24%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	1.98%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	2.61%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.45%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.83%	Equity United States Social/Environmental Climate Change	481
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	13,624
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.43%	Equity United States Technology	639
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	2.82%	Equity United States	128
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	5.20%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Equal Weighted	624
iShares MSCI ACWI UCITS ETF USD (Dist)	1.76%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	2.43%	Equity World Social/Environmental Artificial Intelligence	368
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.81%	Equity United States Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Acc	2.51%	Equity United States	2,699
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.83%	Equity United States Social/Environmental	1,072
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	10.11%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	1.70%	Equity World Social/Environmental	166
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.13%	Equity United States Equal Weighted	319
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.82%	Equity United States	879
iShares U.S. Equity High Income UCITS ETF USD (Dist)	2.40%	Equity United States Social/Environmental	34
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.43%	Equity United States Technology	571
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	3.89%	Equity United States Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	2.76%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.66%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	1.72%	Equity World	4,531
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.83%	Equity United States Social/Environmental	9,150
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.17%	Equity United States Covered Call Alternative Investments	25
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.22%	Equity United States Social/Environmental Climate Change	159
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.20%	Equity United States Fundamental/Quality Climate Change	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.20%	Equity United States Equal Weighted	1,060
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.49%	Equity United States	582
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.11%	Equity United States Equal Weighted	211
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.36%	Equity World Technology Social/Environmental Artificial Intelligence	907
Xtrackers MSCI Innovation UCITS ETF 1C 1C	2.76%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	1.64%	Equity World Social/Environmental	1,902
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	1.38%	Equity World Social/Environmental Climate Change	1,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.00%	Equity World	642
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.70%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.80%	Equity World Social/Environmental	1
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.64%	Equity World Social/Environmental Climate Change	7
UBS Core S&P 500 UCITS ETF hGBP dis	2.79%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.20%	Equity United States Fundamental/Quality Climate Change	786
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.82%	Equity United States Social/Environmental	234
iShares Core S&P 500 UCITS ETF USD (Dist)	2.81%	Equity United States	17,745
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.42%	Equity World Social/Environmental Climate Change	480
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	4.10%	Equity United States Social/Environmental	20
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.20%	Equity United States Fundamental/Quality Climate Change	66
HANetf Lloyd Growth Equity UCITS ETF Accumulating	5.57%	Equity World Growth	282
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	3.09%	Equity United States Technology	1,619
HSBC MSCI World UCITS ETF USD	2.00%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	2.79%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	3.01%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	2.82%	Equity United States	58
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.64%	Equity World Social/Environmental Climate Change	136
VanEck Morningstar Global Wide Moat UCITS ETF	1.51%	Equity World Moat	139
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.31%	Equity World Social/Environmental Climate Change	1,477
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.64%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.64%	Equity World Social/Environmental	1,385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.80%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	2.28%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	2.43%	Equity United States	9,317
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.73%	Equity United States	329
UBS MSCI World Selection UCITS ETF hCHF acc	3.81%	Equity World Social/Environmental	223
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Equal Weighted	120
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	5.84%	Equity World Technology Social/Environmental Artificial Intelligence	6,099
HANetf ETC Group Web 3.0 UCITS ETF Acc	10.25%	Equity World Social/Environmental Digitalisation	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.92%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.43%	Equity United States Technology	478
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.54%	Equity United States Technology Equal Weighted	125
VanEck Morningstar US ESG Wide Moat UCITS ETF A	0.99%	Equity United States Moat	340
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	1.99%	Equity World	111,710
UBS S&P 500 ESG Elite UCITS ETF USD acc	3.91%	Equity United States Social/Environmental	176
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	8.63%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF USD (Acc)	2.81%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.92%	Equity North America Social/Environmental	303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.82%	Equity United States	94
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	4.08%	Equity United States Social/Environmental	319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.80%	Equity World Social/Environmental	54
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.66%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	2.73%	Equity United States	1,193
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	4.10%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	2.48%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.28%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	1.97%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	2.74%	Equity United States	2,864
Fidelity Global Quality Income UCITS ETF INC-USD	3.76%	Equity World Dividend	688
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.36%	Equity World Multi-Factor Strategy	195
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	3.38%	Equity World Technology Quantum Computing	79
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.20%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	3.78%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	1.89%	Equity World Social/Environmental	64
L&G S&P 100 UCITS ETF USD Acc	3.44%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.83%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.41%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.83%	Equity World Social/Environmental Climate Change	209
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.60%	Equity United States Technology Social/Environmental	2,219
iShares Core MSCI World UCITS ETF USD (Dist)	1.99%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.11%	Equity United States Equal Weighted	7,508
Franklin S&P World Screened UCITS ETF Acc	2.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.80%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	4.99%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.14%	Equity United States Fundamental/Quality	155
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.85%	Equity World Technology Innovation	100
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.55%	Equity United States Social/Environmental Climate Change	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.00%	Equity World	25
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	2.82%	Equity United States Social/Environmental	325
UBS MSCI World UCITS ETF USD dis	1.99%	Equity World	1,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.83%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.11%	Equity United States Equal Weighted	373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	1.63%	Equity World	4,171
VanEck Morningstar US Wide Moat UCITS ETF A	1.85%	Equity United States Equal Weighted Moat	39
UBS MSCI USA Selection UCITS ETF USD acc	5.21%	Equity United States Social/Environmental	2,160
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	5.19%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	3.12%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.93%	Equity United States Social/Environmental	1,372
SPDR S&P 500 UCITS ETF (Dist)	2.80%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	3.19%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	4.99%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	1.63%	Equity World	74
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Equal Weighted	69
Vanguard FTSE Developed World UCITS ETF Distributing	1.93%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	1.51%	Equity United States Fundamental/Quality	586
UBS MSCI World Mega Cap UCITS ETF USD acc	4.80%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.64%	Equity World Social/Environmental	672
Xtrackers Future Mobility UCITS ETF 1C	5.58%	Equity World Technology Social/Environmental Future Mobility	143
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	1.38%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	2.81%	Equity United States	7,161
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.83%	Equity United States Social/Environmental Climate Change	2,397
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.11%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	1.26%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.11%	Equity United States Equal Weighted	1,111
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	2.00%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.70%	Equity World Social/Environmental	5,031
Invesco FTSE All-World UCITS ETF Acc	1.66%	Equity World	2,248
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.80%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	2.14%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.51%	Equity United States Social/Environmental	133
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.70%	Equity United States Social/Environmental Innovation	33
iShares MSCI World Screened UCITS ETF USD (Acc)	2.14%	Equity World Social/Environmental	4,761
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	18.33%	Equity World Telecommunication Social/Environmental	428
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.64%	Equity World Social/Environmental	291
First Trust Cloud Computing UCITS ETF Acc	4.49%	Equity World Technology Cloud Technology	408
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.64%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	2.49%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.83%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.03%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	3.81%	Equity World Social/Environmental	653
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.61%	Equity United States Social/Environmental	15
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.59%	Equity World Fundamental/Quality	272
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,193
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	3.76%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.99%	Equity World	1,556
Amundi MSCI Robotics & AI UCITS ETF Acc	4.22%	Equity World Technology Social/Environmental Artificial Intelligence	997
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	5.19%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	2.80%	Equity United States	2,489
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.72%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	2.00%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	4,504
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.83%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.72%	Equity World	37
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.44%	Equity United States Technology Large Cap	15
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.79%	Equity World Technology Artificial Intelligence	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.93%	Equity United States Technology Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	1.38%	Equity World Social/Environmental Climate Change	459
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.80%	Equity United States	43,800
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.71%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.75%	Equity World	1,017
iShares Digitalisation UCITS ETF	1.71%	Equity World Technology Social/Environmental Digitalisation	708
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.13%	Equity United States Equal Weighted	3,400
UBS MSCI USA Mega Cap UCITS ETF USD acc	6.33%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.63%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.99%	Equity World	4,927
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	3.88%	Equity United States Social/Environmental	4,462
Invesco EQQQ Nasdaq-100 UCITS ETF	3.43%	Equity United States Technology	9,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	3.76%	Equity World Dividend	55
Global X Cloud Computing UCITS ETF	2.35%	Equity World Technology Cloud Technology	4
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	4.09%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.93%	Equity United States Social/Environmental	14,118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.49%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	5.51%	Equity United States Social/Environmental	203
Xtrackers MSCI World UCITS ETF 1C	1.72%	Equity World	16,473
iShares World Equity High Income UCITS ETF USD (Acc)	1.70%	Equity World Social/Environmental	12
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.46%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.14%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.64%	Equity World Social/Environmental	1,211
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.01%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.93%	Equity United States Social/Environmental	944
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	2.01%	Equity World Social/Environmental Climate Change	368
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.66%	Equity World	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.11%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	17.72%	Equity World Telecommunication	425
Fidelity US Quality Value UCITS ETF ACC-USD	5.37%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.71%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	757
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.58%	Equity World Fundamental/Quality	3,803
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	19.03%	Equity United States Telecommunication	230
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.82%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.73%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	4.09%	Equity United States Social/Environmental	542
SPDR S&P 500 UCITS ETF (Acc)	2.80%	Equity United States	11,772
UBS Core MSCI World UCITS ETF USD dis	1.98%	Equity World	1,322
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.95%	Equity World Social/Environmental	120
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.70%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.83%	Equity United States Social/Environmental Climate Change	2,101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.94%	Equity World Social/Environmental	497
Xtrackers DJE US Equity Research UCITS ETF 1C	4.07%	Equity United States Multi-Factor Strategy	68
Franklin U.S. Equity UCITS ETF	2.59%	Equity United States Multi-Factor Strategy	60
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.25%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.40%	Equity United States Multi-Factor Strategy	156
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.44%	Equity World Multi-Factor Strategy	266
Invesco MSCI USA Universal Screened UCITS ETF Dist	2.48%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	3.19%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental Climate Change	325
Fidelity Global Quality Income UCITS ETF ACC-USD	3.76%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.75%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	3.91%	Equity World Social/Environmental	5,840
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	2.28%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	3.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	2.72%	Equity World Social/Environmental Artificial Intelligence	109
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.49%	Equity United States	47
Xtrackers MSCI World Quality UCITS ETF 1C 1C	2.27%	Equity World Fundamental/Quality	2,286
WisdomTree Megatrends UCITS ETF USD	0.53%	Equity World Social/Environmental Innovation	26
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.71%	Equity United States Multi-Factor Strategy	95
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	193
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.18%	Equity United States Equal Weighted	2,063
AXA IM NASDAQ 100 UCITS ETF USD Acc	3.26%	Equity United States Technology	1,610
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.55%	Equity World Multi-Asset Strategy	896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	2.28%	Equity United States Social/Environmental Climate Change	511
Fidelity Global Quality Value UCITS ETF ACC-USD	3.53%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.71%	Equity United States Multi-Factor Strategy	29
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	18.33%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	2.89%	Equity United States Growth	659
L&G Global Equity UCITS ETF	1.81%	Equity World Social/Environmental	961
Invesco MSCI World Universal Screened UCITS ETF Acc	1.59%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.28%	Equity World Fundamental/Quality	296
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.55%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.55%	Equity United States Social/Environmental Climate Change	447
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.76%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.51%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.99%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.95%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.73%	Equity United States	471
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.13%	Equity United States Equal Weighted	17
Amundi Core MSCI World UCITS ETF Acc	1.81%	Equity World	11,849
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.56%	Equity United States Large Cap	20
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.37%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.03%	Equity World Social/Environmental	5,235
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.80%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.42%	Equity United States Technology	19,177
Amundi MSCI USA ESG Selection UCITS ETF Acc	3.19%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	2.73%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.35%	Equity World Multi-Asset Strategy	683
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	17.10%	Equity World Telecommunication Social/Environmental	82
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.81%	Equity United States	3,017
Amundi MSCI Digital Economy UCITS ETF Acc	3.02%	Equity World Technology Social/Environmental Digitalisation	129
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.80%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	2.53%	Equity United States Social/Environmental	1,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.72%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	2.86%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	1.75%	Equity World	7,475
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.65%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.65%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.54%	Equity United States Social/Environmental Climate Change	12
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	987
Xtrackers S&P 500 UCITS ETF 4D	2.49%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.94%	Equity World Social/Environmental	744
Xtrackers MSCI USA ESG UCITS ETF 1C	5.51%	Equity United States Social/Environmental	8,378
UBS Core S&P 500 UCITS ETF USD dis	2.79%	Equity United States	1,067
UBS Core S&P 500 UCITS ETF hCHF acc	2.79%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.43%	Equity United States	534
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.94%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	1.98%	Equity World	5,829
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	4.10%	Equity United States Social/Environmental	323
iShares Metaverse UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.43%	Equity United States Technology	3,280
Fidelity US Quality Income UCITS ETF ACC-USD	5.19%	Equity United States Dividend	232
Invesco MSCI USA Universal Screened UCITS ETF Acc	2.48%	Equity United States Social/Environmental	2,880
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.95%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.91%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.73%	Equity World Fundamental/Quality	144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.11%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.36%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.66%	Equity World	6
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	3.69%	Equity World Automobile Future Mobility	7
UBS MSCI USA NSL UCITS ETF USD acc	2.74%	Equity United States	2,810
HSBC MSCI USA Quality UCITS ETF USD	2.76%	Equity United States Fundamental/Quality	327
Amundi Prime All Country World UCITS ETF Acc	1.64%	Equity World	814
Vanguard FTSE Developed World UCITS ETF Acc	1.93%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.03%	Equity World Social/Environmental	1,941
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.95%	Equity World Social/Environmental	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.81%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	5.19%	Equity United States Dividend	1,230
iShares Edge MSCI USA Quality Factor UCITS ETF	2.74%	Equity United States Fundamental/Quality	1,411
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	3.69%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	1.99%	Equity World	14,103
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	3.76%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.64%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.17%	Equity United States Covered Call Alternative Investments	230
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.62%	Equity World Technology Social/Environmental Innovation	143
UBS S&P 500 Scored & Screened UCITS ETF USD acc	4.10%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.73%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.72%	Equity World	325
VanEck Quantum Computing UCITS ETF A	3.60%	Equity World Technology Quantum Computing	452
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	4.99%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	3.81%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	2.73%	Equity United States	2,085
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.47%	Equity World Social/Environmental Climate Change	135
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.95%	Equity World Social/Environmental	13
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.91%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	7,180
HSBC MSCI World UCITS ETF CHF hedged	2.00%	Equity World	51
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.98%	Equity World	1,713
Amundi Core MSCI USA UCITS ETF Dist	2.51%	Equity United States	772
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Artificial Intelligence	270
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.66%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.64%	Equity World Social/Environmental	108
L&G Global Brands UCITS ETF USD Acc	6.37%	Equity World Fundamental/Quality Moat	52
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.83%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	3.78%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	1.99%	Equity World	7,513
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.83%	Equity United States	8,184
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	2.74%	Equity United States Fundamental/Quality	140
Xtrackers MSCI USA UCITS ETF 1D	2.43%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.63%	Equity World Multi-Factor Strategy	152
iShares MSCI North America UCITS ETF	2.63%	Equity North America	1,112
Franklin US Mega Cap 100 UCITS ETF Acc	3.48%	Equity United States Large Cap	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.82%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	2.01%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	3.61%	Equity World Multi-Factor Strategy	329
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.70%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	3.66%	Equity United States Social/Environmental	95
UBS S&P 500 Scored & Screened UCITS ETF USD dis	4.10%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	1.76%	Equity World	22,108
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.95%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.80%	Equity World Social/Environmental	4
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	20.61%	Equity United States Telecommunication	973
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.98%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.14%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	1.66%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	2.75%	Equity United States	73
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	4.09%	Equity United States Social/Environmental	123
iShares U.S. Equity High Income UCITS ETF USD (Acc)	2.40%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	2.65%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.55%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.91%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	4.08%	Equity United States Social/Environmental	397
UBS Nasdaq-100 UCITS ETF USD dis	3.40%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI World Telecommunications UCITS ETF	18.44%	Equity World Telecommunication	118
UBS Core S&P 500 UCITS ETF USD acc	2.79%	Equity United States	913
Amundi Prime All Country World UCITS ETF Dist	1.64%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	2.67%	Equity United States	144
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.67%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.43%	Equity United States	271
L&G Artificial Intelligence UCITS ETF	2.23%	Equity World Technology Social/Environmental Artificial Intelligence	1,138
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.42%	Equity United States Technology	1,697
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity World Fundamental/Quality	92
Invesco US Enhanced Equity UCITS ETF Acc	3.74%	Equity United States Multi-Factor Strategy	50
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.82%	Equity World Social/Environmental Climate Change	251
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	5.65%	Equity United States Large Cap	328
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.49%	Equity United States	525
Franklin US Dividend Tilt UCITS ETF (Dis)	1.89%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	3.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.81%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	2.74%	Equity United States	453

Performance

Returns overview

YTD	+6.44%
1 month	+3.01%
3 months	+35.18%
6 months	+88.02%
1 year	+48.51%
3 years	+225.79%
5 years	+231.83%
Since inception (MAX)	+1,024.60%
2025	+43.75%
2024	+46.58%
2023	+45.36%
2022	-39.98%

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).