Caterpillar

ISIN US1491231015

WKN 850598

Market cap (in EUR)

269,184 m

Country

United States

Sector

Industrials

Dividend yield

0.88%

Overview

Quote

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Description

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	269,184 m
EPS, EUR	16.68
P/B ratio	15.4
P/E ratio	36.1
Dividend yield	0.88%

Income statement (2025)

Revenue, EUR	59,912 m
Net income, EUR	7,875 m
Profit margin	13.14%

What ETF is Caterpillar in?

There are 375 ETFs which contain Caterpillar. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar is the iShares Dow Jones Industrial Average UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.24%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	770
Xtrackers MSCI USA Screened UCITS ETF 1C	0.48%	Equity United States Social/Environmental	259
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.34%	Equity World Fundamental/Quality	3,879
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	12,920
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	423
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	222
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	525
SPDR S&P 500 UCITS ETF (Acc)	0.46%	Equity United States	11,570
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,351
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.72%	Equity World Fundamental/Quality	9
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.46%	Equity United States	127
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Equal Weighted	699
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	1,712
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	2
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.91%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	69
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.74%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.59%	Equity United States Value	441
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	2,734
Franklin U.S. Equity UCITS ETF	1.27%	Equity United States Multi-Factor Strategy	56
Xtrackers DJE US Equity Research UCITS ETF 1C	1.14%	Equity United States Multi-Factor Strategy	68
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,061
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	413
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	142
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.46%	Equity United States	902
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.04%	Equity United States Social/Environmental Climate Change	700
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	8
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.80%	Equity United States Social/Environmental	31
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.30%	Equity World	20
Amundi MSCI World ESG Selection UCITS ETF Acc	0.63%	Equity World Social/Environmental	1,774
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.39%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.72%	Equity World Dividend	12
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.81%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,596
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	8,878
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	28
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.45%	Equity United States Fundamental/Quality Climate Change	35
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.72%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.48%	Equity United States Equal Weighted	1,305
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	473
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.05%	Equity United States Social/Environmental Climate Change	19
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.04%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.40%	Equity World Social/Environmental	1,990
Xtrackers MSCI World Quality UCITS ETF 1C	1.32%	Equity World Fundamental/Quality	2,293
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	682
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	1,744
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.24%	Equity United States Multi-Factor Strategy	96
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.72%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	91
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	1.08%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	198
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.46%	Equity World Social/Environmental Climate Change	1,200
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.35%	Equity World Momentum	215
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.05%	Equity United States Social/Environmental Climate Change	394
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.61%	Equity World Social/Environmental Innovation	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	3.01%	Equity World Industrials	612
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.04%	Equity United States Social/Environmental Climate Change	120
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
UBS Core S&P 500 UCITS ETF hGBP dis	0.46%	Equity United States	64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.45%	Equity United States Fundamental/Quality Climate Change	764
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.42%	Equity United States Equal Weighted	1,997
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	247
iShares Core S&P 500 UCITS ETF USD (Dist)	0.46%	Equity United States	17,175
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	819
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	196
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	36
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.45%	Equity United States Fundamental/Quality Climate Change	51
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	1,120
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.03%	Equity World Industrials Social/Environmental	91
Fidelity Global Quality Value UCITS ETF ACC-USD	0.72%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.24%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.23%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	12,481
UBS Core S&P 500 UCITS ETF hEUR acc	0.46%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.46%	Equity World Social/Environmental Climate Change	3,832
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	62
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	551
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	909
VanEck Morningstar Global Wide Moat UCITS ETF	1.54%	Equity World Moat	141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.72%	Equity World Fundamental/Quality	275
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.40%	Equity World Social/Environmental	57
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.75%	Equity United States Industrials	413
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	1,393
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.46%	Equity World Social/Environmental Climate Change	297
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	173
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	9,143
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	388
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	266
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.46%	Equity World Social/Environmental Climate Change	2
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.86%	Equity World Large Cap	4
UBS MSCI World Selection UCITS ETF hEUR dis	0.64%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.46%	Equity World Social/Environmental Climate Change	1,554
UBS MSCI World Selection UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental	344
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Social/Environmental	199
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.42%	Equity United States Equal Weighted	63
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.46%	Equity United States	487
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	18
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.32%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	12,216
Deka MSCI USA UCITS ETF	0.45%	Equity United States	384
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	4,958
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.41%	Equity United States Momentum	12
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.87%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.46%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.84%	Equity World Momentum	3,293
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	702
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	110,236
iShares Core S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	113,765
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	74
Invesco S&P 500 Quality UCITS ETF Dist	3.10%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.46%	Equity United States	116
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	991
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	39
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.10%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	19,171
UBS MSCI USA Universal UCITS ETF USD acc	0.68%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	967
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Climate Change	450
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.80%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	632
SPDR MSCI All Country World UCITS ETF (Acc)	0.30%	Equity World	7,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.45%	Equity World Social/Environmental	311
Xtrackers MSCI World Momentum UCITS ETF 1C	0.86%	Equity World Momentum	1,564
iShares MSCI USA UCITS ETF (Acc)	0.45%	Equity United States	2,890
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.72%	Equity World Dividend	693
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.39%	Equity World Multi-Factor Strategy	203
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.55%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	973
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.45%	Equity United States Fundamental/Quality Climate Change	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.43%	Equity United States Value Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	3,366
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,010
Xtrackers MSCI World Screened UCITS ETF 1C	0.35%	Equity World Social/Environmental	66
UBS Core S&P 500 UCITS ETF USD dis	0.46%	Equity United States	1,048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.23%	Equity United States Fundamental/Quality	42
UBS Core S&P 500 UCITS ETF hCHF acc	0.46%	Equity United States	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91
L&G S&P 100 UCITS ETF USD Acc	0.64%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	547
Xtrackers S&P 500 GARP UCITS ETF 1C	2.74%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	6,332
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.68%	Equity United States Social/Environmental	533
iShares Dow Jones Industrial Average UCITS ETF (DE)	7.41%	Equity United States	299
Fidelity US Quality Income UCITS ETF ACC-USD	1.24%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	483
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	7,885
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Dividend	46
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	2,775
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.66%	Equity World Social/Environmental Circular Economy	401
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	157
SPDR S&P US Dividend Aristocrats UCITS ETF	0.64%	Equity United States Dividend	3,022
Franklin S&P World Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.23%	Equity United States Fundamental/Quality	151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.45%	Equity United States	2,808
First Trust Growth Strength UCITS ETF Class A Accumulation	2.20%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	1.74%	Equity United States Fundamental/Quality	321
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	49
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	1,038
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.86%	Equity World Large Cap	2,595
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,344
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	4,929
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.56%	Equity United States	334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,857
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.63%	Equity World Multi-Factor Strategy	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	385
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	377
Fidelity US Quality Income UCITS ETF INC-USD	1.24%	Equity United States Dividend	1,221
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.31%	Equity World	4,236
iShares Edge MSCI USA Quality Factor UCITS ETF	1.70%	Equity United States Fundamental/Quality	1,323
VanEck Morningstar US Wide Moat UCITS ETF A	1.83%	Equity United States Equal Weighted Moat	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Climate Change	34
UBS MSCI USA Selection UCITS ETF USD acc	0.86%	Equity United States Social/Environmental	2,097
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.23%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1,276
SPDR S&P 500 UCITS ETF (Dist)	0.46%	Equity United States	14,997
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental	97
SPDR MSCI World UCITS ETF	0.33%	Equity World	13,906
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.31%	Equity World	77
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	149
Deka MSCI World UCITS ETF Distribution	0.32%	Equity World	4,437
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	3,537
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.72%	Equity World Dividend	20
Invesco FTSE RAFI US 1000 UCITS ETF	0.50%	Equity United States Fundamental/Quality	604
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.03%	Equity United States Social/Environmental Climate Change	234
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,080
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	8
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	274
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.46%	Equity United States	7,186
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	687
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,192
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	1,740
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.46%	Equity United States	525
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.35%	Equity World Social/Environmental	119
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	64
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	5,112
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.21%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	2,264
UBS MSCI World Selection UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.43%	Equity United States Value Climate Change	16
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	0.19%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.46%	Equity United States	25,731
UBS Core MSCI USA UCITS ETF USD acc	0.46%	Equity United States	2,168
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	955
Deka S&P 500 UCITS ETF	0.46%	Equity United States	98
SPDR MSCI World Industrials UCITS ETF	2.99%	Equity World Industrials	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	291
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	7,012
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,367
Invesco S&P 500 Quality UCITS ETF Acc	3.10%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Climate Change	647
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	179
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	471
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.40%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.78%	Equity United States Value	353
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,485
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	944
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	950
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	858
UBS MSCI World Selection UCITS ETF USD acc	0.64%	Equity World Social/Environmental	637
Xtrackers MSCI USA Industrials UCITS ETF 1D	5.47%	Equity United States Industrials	293
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	43
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.21%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.67%	Equity United States Social/Environmental	1,042
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	7,362
VanEck World Equal Weight Screened UCITS ETF A	0.60%	Equity World Equal Weighted	1,217
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	72
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.72%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,595
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.66%	Equity World Social/Environmental Circular Economy	2
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.05%	Equity United States Social/Environmental Climate Change	459
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.24%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.46%	Equity United States	2,311
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.45%	Equity United States	7,918
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.70%	Equity United States Fundamental/Quality	134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	28,956
iShares Dow Jones Industrial Average UCITS ETF (Acc)	7.31%	Equity United States	1,462
Deka MSCI USA Large Cap UCITS ETF	0.52%	Equity United States Large Cap	127
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	1,492
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	159
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,889
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,081
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.46%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.32%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	365
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.08%	Equity World Industrials Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.46%	Equity United States	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	563
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.68%	Equity United States Social/Environmental	94
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	22,393
HSBC S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	420
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.08%	Equity World Industrials Social/Environmental	822
L&G Battery Value-Chain UCITS ETF	2.21%	Equity World Industrials Battery Technology	648
iShares S&P 500 Industrials Sector UCITS ETF	5.72%	Equity United States Industrials	538
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Climate Change	210
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	625
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.24%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.46%	Equity United States	41,830
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	1,033
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	10
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	894
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	4,878
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.91%	Equity United States Social/Environmental	4,293
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.23%	Equity United States Fundamental/Quality	535
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.46%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	91
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.72%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	13,685
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.43%	Equity United States Value Climate Change	159
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.46%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	126
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,635
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,124
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	16,495
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	481
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	1,261
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	386
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.56%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	926
UBS Core S&P 500 UCITS ETF USD acc	0.46%	Equity United States	1,347
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	2,939
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.62%	Equity United States Social/Environmental	159
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental	1,182
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	34
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.41%	Equity United States Momentum	454
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.47%	Equity United States Social/Environmental	1,355
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	288
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.33%	Equity World Fundamental/Quality	91
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.46%	Equity World Social/Environmental Climate Change	270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	17
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.05%	Equity United States Social/Environmental Climate Change	25
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	51
Finanzen.net MSCI World UCITS ETF Acc	0.33%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	245
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	541
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Multi-Asset Strategy	893
Fidelity US Quality Value UCITS ETF ACC-USD	1.31%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA UCITS ETF USD dis	0.45%	Equity United States	441

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer**
0.00€	3100	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD	+24.29%
1 month	+15.20%
3 months	+24.48%
6 months	+67.30%
1 year	+74.56%
3 years	+162.39%
5 years	+283.61%
Since inception (MAX)	+703.24%
2025	+42.57%
2024	+29.29%
2023	+19.64%
2022	+22.84%

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).