Sea /Singapore

ISIN US81141R1005

WKN A2H5LX

Market cap (in EUR)

60,495 m

Country

Singapore

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Trade with your broker

Description

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR	60,495 m
EPS, EUR	2.12
P/B ratio	7.1
P/E ratio	52.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,550 m
Net income, EUR	411 m
Profit margin	2.64%

What ETF is Sea /Singapore in?

There are 165 ETFs which contain Sea /Singapore. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sea /Singapore is the UBS MSCI Singapore UCITS ETF SGD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.74%	Equity Asia Pacific	21
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,236
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
iShares MSCI AC Far East ex-Japan UCITS ETF	0.74%	Equity Asia Pacific	1,062
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	762
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	682
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	923
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	481
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	190
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	64
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	4,336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	2.03%	Equity Asia Pacific Social/Environmental	395
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,334
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	48
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,016
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	60
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,341
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	54
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,846
L&G Asia Pacific ex Japan Equity UCITS ETF	1.84%	Equity Asia Pacific Social/Environmental	668
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	368
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	131
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,181
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,487
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.74%	Equity Asia Pacific Social/Environmental	124
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,859
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.52%	Equity Asia Pacific	233
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	77
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	4,410
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	402
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	242
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.63%	Equity World Consumer Discretionary	201
Global X E-commerce UCITS ETF USD Accumulating	3.35%	Equity World Consumer Discretionary E-commerce	3
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.19%	Equity Asia Pacific Social/Environmental Climate Change	59
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	1.97%	Equity Asia Pacific Social/Environmental Climate Change	147
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Consumer Discretionary	53
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	20
JPMorgan Active US Growth UCITS ETF USD (dist)	0.39%	Equity United States Growth	1
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.62%	Equity Asia Pacific Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	797
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.08%	Equity World Multi-Asset Strategy	239
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.57%	Equity Asia Pacific	3,146
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	191
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Xtrackers MSCI Singapore UCITS ETF 1C	12.36%	Equity Singapore	81
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	1.70%	Equity Asia Pacific Social/Environmental	61
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.54%	Equity World Momentum Climate Change	238
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.24%	Equity World Technology Social/Environmental Digitalisation	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	120
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	2.82%	Equity Asia Pacific Social/Environmental	475
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,577
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	63
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.22%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Growth	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,098
First Trust US Momentum UCITS ETF Class A Accumulation	0.60%	Equity United States Momentum	70
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity Emerging Markets Social/Environmental	1,674
L&G Ecommerce Logistics UCITS ETF	1.61%	Equity World Consumer Discretionary E-commerce	70
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.74%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	953
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Innovation UCITS ETF 1C	0.52%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,946
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	652
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,890
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,363
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	90
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.19%	Equity World Telecommunication Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	143
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.59%	Equity Asia Pacific	319
First Trust Dow Jones International Internet UCITS ETF Acc	3.43%	Equity World Technology	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	827
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.74%	Equity Asia Pacific	102
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,365
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,570
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	266
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,098
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.43%	Equity Asia Pacific Social/Environmental Climate Change	14
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.74%	Equity Asia Pacific	321
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,472
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,527
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.04%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	157
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.19%	Equity World Telecommunication Social/Environmental	25
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,303
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	2.36%	Equity Asia Pacific Social/Environmental	353
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	906
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	57
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.13%	Equity Asia Pacific Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental	21
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity Emerging Markets Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,399
JPMorgan Active US Growth UCITS ETF USD (acc)	0.39%	Equity United States Growth	356
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	172
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	385
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	628
SPDR MSCI World Consumer Discretionary UCITS ETF	0.65%	Equity World Consumer Discretionary	60
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	10
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	869
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,139
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,891
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	4,963
HANetf EMQQ Emerging Markets Internet UCITS ETF	3.64%	Equity Emerging Markets Social/Environmental E-commerce	122
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	19
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.58%	Equity Asia Pacific	172
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	3,328
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.26%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,118
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	109,752
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,422
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	479
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI Singapore UCITS ETF SGD dis	15.36%	Equity Singapore	34
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,246
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.57%	Equity Asia Pacific	74
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	75
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	686
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,090
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	39
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,851
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,178
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.59%	Equity Asia Pacific	803
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,691
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,586
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	2.82%	Equity Asia Pacific Social/Environmental	659
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.57%	Equity Asia Pacific	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	105
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	964
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	13
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.09%	Equity World Multi-Asset Strategy	39
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,003
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	63
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	505
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	1,937

Order fees

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

Order volume:

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

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	-14.21%
1 month	-14.02%
3 months	-29.19%
6 months	-27.59%
1 year	-18.18%
3 years	+44.81%
5 years	-51.73%
Since inception (MAX)	+650.00%
2025	+8.45%
2024	+184.50%
2023	-24.91%
2022	-74.37%

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).