Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

59,173 m

Country

United States

Sector

Energy

Dividend yield

3.79%

Overview

Quote

Description

Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes the operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	59,173 m
EPS, EUR	1.33
P/B ratio	2.2
P/E ratio	20.0
Dividend yield	3.79%

Income statement (2025)

Revenue, EUR	14,902 m
Net income, EUR	2,695 m
Profit margin	18.08%

What ETF is Kinder Morgan in?

There are 423 ETFs which contain Kinder Morgan. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinder Morgan is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,202
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	37
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,982
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,355
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	70
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.61%	Equity World Infrastructure Multi-Asset Strategy	684
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	545
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	3,544
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	774
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,519
iShares World Equity High Income UCITS ETF USD (Dist)	0.64%	Equity World Covered Call Alternative Investments	820
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	455
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	253
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	849
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,132
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.92%	Equity United States Dividend	692
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,862
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.45%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.09%	Equity United States	722
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,353
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,664
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,227
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,907
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	749
WisdomTree US High Dividend UCITS ETF Acc	0.51%	Equity United States Dividend	90
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	708
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,185
BlueSphere US Equity UCITS ETF Accumulating	0.11%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,357
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	99
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,316
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.54%	Equity United States Low Volatility/Risk Weighted	402
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,342
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	243
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	441
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	57
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,178
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,218
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	189
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	1
Deka MSCI USA UCITS ETF	0.09%	Equity United States	451
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,096
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,297
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.42%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,027
BlueSphere World Equity UCITS ETF Acc	0.08%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.65%	Equity World Dividend	581
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	982
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	336
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,913
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,355
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	954
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,685
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Energy Social/Environmental	164
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	823
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	18
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	4,127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,602
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.46%	Equity World Energy Social/Environmental	16
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,825
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.62%	Equity World Energy	1,466
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	203
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	667
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,267
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.48%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,178
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.74%	Equity United States Energy	957
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	241
Deka MSCI World UCITS ETF	0.07%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,192
HANetf Jury Global High Dividend UCITS ETF Dist	3.76%	Equity World Dividend	97
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,175
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,420
Robeco 3D Global Equity UCITS ETF USD Dis	0.02%	Equity World Social/Environmental	67
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,639
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	9,129
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	104
HSBC USA Screened Equity UCITS ETF USD	0.37%	Equity United States Social/Environmental Climate Change	809
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	86
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.79%	Equity World Energy Social/Environmental	35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	202
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,258
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	927
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,104
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,990
Deka S&P 500 UCITS ETF	0.10%	Equity United States	162
WisdomTree S&P 500	0.09%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	642
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,641
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	95
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,794
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,832
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.48%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,241
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.65%	Equity World Dividend	1,594
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,154
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,800
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,337
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,395
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	143
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	459
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.02%	Equity World Social/Environmental	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.32%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,983
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.64%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
Xtrackers MSCI USA Energy UCITS ETF 1D	2.57%	Equity United States Energy	133
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	66
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.09%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,816
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.56%	Equity World Social/Environmental	356
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	599
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,332
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.51%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.60%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.25%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	1.92%	Equity World Infrastructure	2,318
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,713
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	45
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.09%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.54%	Equity United States Low Volatility/Risk Weighted	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	160
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.03%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	94
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	756
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.24%	Equity World Infrastructure	652
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.29%	Equity World Dividend	3
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.51%	Equity United States Dividend	2
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,930
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	163
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.22%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,932
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.92%	Equity World Infrastructure	212
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.09%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	278
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.09%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	415
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	46
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	612
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	94
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,584
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	305
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	32
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,901
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,770
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	72
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	9,295
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,049
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.46%	Equity World Energy Social/Environmental	481
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,357
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.45%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	678
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.48%	Equity United States Dividend	371
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,667
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	673
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,091
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,364
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	767
Fidelity US Quality Income UCITS ETF INC-USD	0.48%	Equity United States Dividend	1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	3,757
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,467
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,751
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	34
WisdomTree US High Dividend UCITS ETF Dist	0.51%	Equity United States Dividend	58
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,070
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.92%	Equity World Infrastructure	87
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.60%	Equity World Dividend	3
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.09%	Equity United States	3,720
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,144
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,085
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,018
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States Dividend	6
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,213
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.92%	Equity United States Dividend	82
Robeco 3D Global Equity UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.73%	Equity United States Energy	1,845
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	318
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	5,314
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	1,135
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	605
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,412
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity United States Multi-Factor Strategy	48
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,161
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,367
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.10%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,362
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.09%	Equity United States	37,783
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	97
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.29%	Equity World Dividend	180
Xtrackers MSCI World Energy UCITS ETF 1C	1.62%	Equity World Energy	1,893
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	132
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,771
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.91%	Equity North America Energy Dividend MLP	72
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	17,124
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.15%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,240
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,227
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.45%	Equity United States Low Volatility/Risk Weighted	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,326
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	396
State Street SPDR MSCI World Energy UCITS ETF USD	1.63%	Equity World Energy	604
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	3,011
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.29%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	335
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	239
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	476
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	732
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.09%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	494

Performance

Returns overview

YTD	+31.72%
1 month	+11.61%
3 months	+6.62%
6 months	+13.38%
1 year	+35.91%
3 years	+93.52%
5 years	+103.24%
Since inception (MAX)	-16.64%
2025	-10.33%
2024	+62.71%
2023	-6.10%
2022	+21.61%

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).