Newmont Corp.

ISIN US6516391066

WKN 853823

Market cap (in EUR)

118,845 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.77%

Overview

Quote

Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Papua New Guinea, Australia, Ghana, Suriname, Argentina, Peru, Mexico, Canada, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR	118,845 m
EPS, EUR	6.79
P/B ratio	4.0
P/E ratio	16.6
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	19,587 m
Net income, EUR	6,280 m
Profit margin	32.06%

What ETF is Newmont Corp. in?

There are 617 ETFs which contain Newmont Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp. is the Amundi Gold Miners UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	916
Deka MSCI USA Climate Change ESG UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	673
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.18%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.14%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	16,165
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,788
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	529
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.49%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	1,916
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	4,487
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	330
D-X MSCI USA Screened UCITS ETF X	0.20%	Equity United States Social/Environmental	1,800
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental	408
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Covered Call Alternative Investments	953
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	260
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,872
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.34%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.02%	Equity United States Covered Call Alternative Investments	56
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	33
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	5.97%	Equity World Basic Materials Social/Environmental	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.18%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,283
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	1,079
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.84%	Equity World Momentum Climate Change	594
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,766
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	53
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity World Covered Call Alternative Investments	46
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.14%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	268
BlueSphere US Equity UCITS ETF Accumulating	0.21%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,245
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.39%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	73
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	420
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	136
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.52%	Equity World Value	223
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	659
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.31%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.15%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	1,386
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	54
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	150
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.20%	Equity United States Social/Environmental	212
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.34%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.20%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	31
Deka MSCI USA UCITS ETF	0.18%	Equity United States	456
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,096
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental Climate Change	17
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	132,741
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.97%	Equity United States Social/Environmental	591
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	271
Invesco S&P 500 Quality UCITS ETF Dist	1.88%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	989
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	3.84%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.14%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,460
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,808
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	829
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	146
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	537
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.19%	Equity United States Social/Environmental	1
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	4,314
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	555
Xtrackers S&P 500 GARP UCITS ETF 1C	1.94%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12,387
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.58%	Equity United States Fundamental/Quality	178
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,829
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	24
First Trust Growth Strength UCITS ETF Class A USD ACC	2.51%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	32
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.23%	Equity United States Social/Environmental	329
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.37%	Equity World Multi-Factor Strategy	1,041
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.25%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.57%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	2,039
UBS MSCI USA Selection UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	2,553
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.65%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.14%	Equity World	2,438
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.40%	Equity United States Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	255
Deka MSCI World UCITS ETF	0.13%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.14%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,241
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,449
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	9,014
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.80%	Equity United States Social/Environmental Climate Change	823
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.12%	Equity World	103
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	12
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.14%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.02%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.12%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	954
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	259
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.18%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.21%	Equity United States	29
WisdomTree S&P 500	0.18%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	839
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.67%	Equity United States Value	333
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	115
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.02%	Equity United States Low Volatility/Risk Weighted	1,970
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,594
Invesco S&P 500 QVM UCITS ETF	2.79%	Equity United States Multi-Factor Strategy	52
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,862
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.71%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,710
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.12%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,384
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental	4,304
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.02%	Equity United States Low Volatility/Risk Weighted	119
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.09%	Equity World Private Equity	15
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	65
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,295
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.74%	Equity World	1
Xtrackers MSCI USA ESG UCITS ETF 1D	0.44%	Equity United States Social/Environmental	260
UBS MSCI USA Selection UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	22,281
Xtrackers MSCI World Materials UCITS ETF 1C	4.21%	Equity World Basic Materials	719
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	139
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,491
VanEck S&P Global Mining UCITS ETF A	5.80%	Equity World Basic Materials	1,963
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	613
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	630
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.42%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	9
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.39%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.14%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.18%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,792
D-X MSCI World Screened UCITS ETF X	0.15%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.30%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.25%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity United States Value	139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.86%	Equity World Low Volatility/Risk Weighted	451
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	221
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,578
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.15%	Equity United States Fundamental/Quality	14
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,122
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	570
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity United States Dividend	7
Xtrackers DJE US Equity Research UCITS ETF 1C	2.34%	Equity United States Multi-Factor Strategy	116
Franklin U.S. Equity UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	51
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.05%	Equity United States Multi-Factor Strategy	2
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.14%	Equity World	1,890
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,156
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.18%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.26%	Equity World Value Climate Change	535
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.97%	Equity United States Social/Environmental	291
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.27%	Equity United States Value	17
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,021
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	75
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	58
iShares Gold Producers UCITS ETF	10.11%	Equity World Basic Materials Gold Mining	3,795
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	160
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	95
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	792
Amundi Gold Miners UCITS ETF Dist	15.66%	Equity World Basic Materials Gold Mining	730
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.24%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,791
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	56
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	41
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.41%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	9,022
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.34%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	30
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.58%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.40%	Equity United States Social/Environmental	224
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.12%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.18%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.12%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	332
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	277
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.84%	Equity World Basic Materials Social/Environmental	56
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
iShares Copper Miners UCITS ETF USD (Acc)	5.51%	Equity World Basic Materials	591
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	111
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.43%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.39%	Equity United States Social/Environmental	457
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,725
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.34%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.40%	Equity United States Social/Environmental	102
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	19,042
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.12%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.44%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,301
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	10.85%	Equity United States Basic Materials	53
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.58%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	698
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.15%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	12,165
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.12%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	404
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	5.97%	Equity World Basic Materials Social/Environmental	311
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	739
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	3,608
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.42%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	807
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,350
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity World Covered Call Alternative Investments	1,441
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Low Volatility/Risk Weighted	39
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.68%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,997
VanEck Gold Miners UCITS ETF	11.06%	Equity World Basic Materials Gold Mining	3,891
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	526
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	524
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.18%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.12%	Equity World	2,521
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	2,126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	135
First Trust US Momentum UCITS ETF Class A USD ACC	0.94%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.40%	Equity United States Social/Environmental	126
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	10.80%	Equity United States Basic Materials	179
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.46%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,983
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	8,386
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.14%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	2,237
Invesco S&P 500 Quality UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	23
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.91%	Equity World Growth Multi-Asset Strategy	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,127
L&G Gold Mining UCITS ETF	15.47%	Equity World Basic Materials Gold Mining	767
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.20%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	1,230
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,380
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,533
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.41%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.14%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.21%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	251
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.97%	Equity United States Social/Environmental	196
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.18%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.98%	Equity United States Sector Strategy Value	33
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	122
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	0.68%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.25%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.14%	Equity World	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	22
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	1,035
State Street SPDR MSCI World Materials UCITS ETF USD	4.22%	Equity World Basic Materials	187
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.58%	Equity United States Fundamental/Quality	650
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	0.67%	Equity United States Value	2,995
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.12%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.24%	Equity World Dividend	180
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	10.59%	Equity World Basic Materials Social/Environmental	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	148
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.97%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	217
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.98%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,204
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	17,252
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.32%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.40%	Equity United States Social/Environmental	628
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	824
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.60%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	21
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,303
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	404
HANetf Gold Miners Screened UCITS ETF (Acc)	9.99%	Equity World Basic Materials Social/Environmental Gold Mining	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.38%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	0.05%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.52%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	716
Franklin US Dividend Tilt UCITS ETF (Dis)	0.02%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.18%	Equity United States	7

Performance

Returns overview

YTD	+18.04%
1 month	-0.52%
3 months	+3.66%
6 months	+1.01%
1 year	+33.23%
3 years	+220.98%
5 years	+100.10%
Since inception (MAX)	+379.67%
2025	+140.69%
2024	-4.37%
2023	-15.33%
2022	-16.19%

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).