Tesla

ISIN US88160R1014

WKN A1CX3T

Market cap (in EUR)

1,294,971 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	1,294,971 m
EPS, EUR	1.36
P/B ratio	18.9
P/E ratio	303.7
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	90,312 m
Net income, EUR	6,592 m
Profit margin	7.30%

What ETF is Tesla in?

There are 381 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	1.60%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	2.44%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.38%	Equity World Multi-Asset Strategy	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.61%	Equity United States Social/Environmental Climate Change	478
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	687
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	2.17%	Equity United States Social/Environmental	13,552
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.09%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.21%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	2.20%	Equity United States	11,324
UBS Core MSCI World UCITS ETF USD dis	1.60%	Equity World	1,215
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.36%	Equity United States Technology	635
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	2.12%	Equity United States	46
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.31%	Equity United States Large Cap	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.17%	Equity United States Social/Environmental	1,615
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	1.38%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.59%	Equity World Social/Environmental	62
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	3.61%	Equity United States Social/Environmental Climate Change	1,991
Franklin S&P 500 Paris Aligned Climate UCITS ETF	3.44%	Equity United States Social/Environmental Climate Change	425
Amundi Core MSCI USA UCITS ETF Acc	2.22%	Equity United States	2,491
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.53%	Equity World Social/Environmental	487
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.09%	Equity United States Social/Environmental	1,049
Franklin U.S. Equity UCITS ETF	1.56%	Equity United States Multi-Factor Strategy	62
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	18.26%	Equity United States Consumer Discretionary	620
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	5.06%	Equity United States Fundamental/Quality	24
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.92%	Equity United States Social/Environmental	1,065
iShares World Equity High Income UCITS ETF USD (Dist)	1.15%	Equity World Social/Environmental	145
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	305
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.66%	Equity United States Multi-Factor Strategy	168
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.13%	Equity United States	854
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.45%	Equity World Multi-Factor Strategy	228
UBS MSCI USA Socially Responsible UCITS ETF USD dis	6.49%	Equity United States Social/Environmental Climate Change	820
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.67%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.44%	Equity United States Social/Environmental	36
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.36%	Equity United States Technology	560
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	6.70%	Equity United States Social/Environmental Islamic Investing	59
Amundi MSCI World ESG Selection UCITS ETF Acc	3.10%	Equity World Social/Environmental	1,673
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.21%	Equity United States Social/Environmental	89
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.03%	Equity World Social/Environmental Climate Change	329
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.63%	Equity United States Social/Environmental Multi-Asset Strategy	22
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.42%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	3.54%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.36%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	1.65%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	3.66%	Equity World Social/Environmental	5,861
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.09%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	15
Amundi MSCI Smart Mobility UCITS ETF Acc	12.03%	Equity World Technology Social/Environmental Future Mobility	192
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	3.81%	Equity United States Growth	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	4.79%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.40%	Equity United States Social/Environmental Climate Change	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	2.34%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.09%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.26%	Equity United States	574
iShares AI Innovation Active UCITS ETF USD (Acc)	1.89%	Equity World Social/Environmental Artificial Intelligence	108
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.26%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	198
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	6.49%	Equity United States Social/Environmental Climate Change	13
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.95%	Equity World Technology Social/Environmental Artificial Intelligence	883
Xtrackers MSCI Innovation UCITS ETF 1C 1C	4.94%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	2.10%	Equity World Social/Environmental Climate Change	703
UBS MSCI ACWI Universal UCITS ETF USD dis	1.06%	Equity World Social/Environmental	1,899
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.24%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.60%	Equity World	644
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.35%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	6.49%	Equity World Social/Environmental Climate Change	1,151
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	16.87%	Equity World Consumer Discretionary Social/Environmental	250
UBS MSCI USA Socially Responsible UCITS ETF USD dis	6.46%	Equity United States Social/Environmental Climate Change	393
UBS Core S&P 500 UCITS ETF hGBP dis	2.18%	Equity United States	61
L&G Clean Energy UCITS ETF	2.00%	Equity World Utilities Social/Environmental Clean Energy	285
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	20.22%	Equity United States Consumer Discretionary	236
AXA IM NASDAQ 100 UCITS ETF USD Acc	3.43%	Equity United States Technology	1,552
iShares Core S&P 500 UCITS ETF USD (Dist)	2.12%	Equity United States	17,512
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.09%	Equity United States Social/Environmental	223
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.10%	Equity World Social/Environmental Climate Change	488
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.28%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	1.76%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.33%	Equity World Multi-Asset Strategy	860
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.04%	Equity World Social/Environmental	105
Rize USA Environmental Impact UCITS ETF USD Acc	1.25%	Equity United States Social/Environmental Climate Change	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	2.34%	Equity United States Social/Environmental Climate Change	534
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.04%	Equity World Social/Environmental	935
Xtrackers Nasdaq 100 UCITS ETF 1C	3.63%	Equity United States Technology	1,623
HSBC MSCI World UCITS ETF USD	1.60%	Equity World	12,580
UBS Core S&P 500 UCITS ETF hEUR acc	2.18%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.09%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	6.48%	Equity World Social/Environmental Climate Change	3,985
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	4.57%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	2.12%	Equity United States	56
Amundi Russell 1000 Growth UCITS ETF Acc	3.95%	Equity United States Growth	569
L&G Global Equity UCITS ETF	1.53%	Equity World Social/Environmental	947
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.10%	Equity World Social/Environmental Climate Change	1,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.92%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental	1,319
JPMorgan Active US Growth UCITS ETF USD (acc)	3.81%	Equity United States Growth	362
ARK Innovation UCITS ETF USD Accumulating	9.47%	Equity World Innovation	305
UBS MSCI World Socially Responsible UCITS ETF USD dis	6.49%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.35%	Equity World Social/Environmental	165
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	3.19%	Equity United States Social/Environmental Climate Change	480
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	2.34%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	2.27%	Equity United States	9,332
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	4.02%	Equity World Automobile Social/Environmental Future Mobility	1
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.21%	Equity United States	326
UBS MSCI World Socially Responsible UCITS ETF USD acc	6.48%	Equity World Social/Environmental Climate Change	1,574
UBS MSCI World Selection UCITS ETF hCHF acc	3.08%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	1.46%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.29%	Equity World Social/Environmental	196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.04%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.55%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.55%	Equity World Social/Environmental	113
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	4.33%	Equity World Social/Environmental	106
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.21%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.29%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	1.60%	Equity World	8,682
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.23%	Equity United States Large Cap	19
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	6.14%	Equity World Consumer Discretionary	39
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.36%	Equity United States Technology	465
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.53%	Equity World Social/Environmental	5,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	5.15%	Equity World Technology Social/Environmental Future Mobility	398
Amundi MSCI USA ESG Selection UCITS ETF Acc	4.26%	Equity United States Social/Environmental	710
iShares Nasdaq 100 UCITS ETF (Acc)	3.35%	Equity United States Technology	19,109
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	4.66%	Equity World Social/Environmental	22
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Technology Equal Weighted	125
UBS Core MSCI USA UCITS ETF hGBP acc	2.21%	Equity United States	59
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	647
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	1.55%	Equity World	108,360
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	4.31%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.12%	Equity United States	3,002
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.47%	Equity United States Covered Call Alternative Investments	52
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.95%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	2.12%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.29%	Equity North America Social/Environmental	315
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.12%	Equity United States	97
L&G US Equity UCITS ETF	2.13%	Equity United States Social/Environmental	1,055
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	4.53%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.35%	Equity World Social/Environmental	52
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.48%	Equity World Infrastructure	930
UBS Core MSCI USA UCITS ETF USD dis	2.21%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.35%	Equity World	18,707
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	19.27%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	1.84%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	5.82%	Equity World Social/Environmental Climate Change	572
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.44%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	1.42%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.20%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.62%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.41%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	2.14%	Equity United States	2,696
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	3.89%	Equity World Social/Environmental Islamic Investing	76
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.62%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.39%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.57%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.57%	Equity World Social/Environmental	945
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.28%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	2.26%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.53%	Equity World Social/Environmental	705
Xtrackers MSCI World Screened UCITS ETF 1C	1.76%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	1.73%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA ESG UCITS ETF 1C	5.15%	Equity United States Social/Environmental	8,269
UBS Core S&P 500 UCITS ETF USD dis	2.18%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	2.18%	Equity United States	484
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	2.95%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.27%	Equity United States	500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	2.32%	Equity United States Social/Environmental Climate Change	418
UBS Core MSCI World UCITS ETF USD acc	1.60%	Equity World	4,807
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	4.33%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.66%	Equity World Social/Environmental Climate Change	43
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.36%	Equity United States Technology	3,510
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.84%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.66%	Equity World Social/Environmental Climate Change	192
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.68%	Equity United States Technology Social/Environmental	2,138
iShares Core MSCI World UCITS ETF USD (Dist)	1.55%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	7,400
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.44%	Equity United States Social/Environmental	2,858
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.56%	Equity United States Sector Strategy Value Climate Change	11
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.62%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	127
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.44%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	1.52%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.35%	Equity World Social/Environmental	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	3.86%	Equity United States Large Cap	7
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	4.41%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.36%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	98
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	3.40%	Equity World Automobile Future Mobility	6
UBS MSCI USA NSL UCITS ETF USD acc	2.22%	Equity United States	2,753
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	3.19%	Equity United States Social/Environmental Climate Change	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.56%	Equity World	26
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.54%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	1.40%	Equity World	485
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	2.09%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	1.61%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	1.52%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.53%	Equity World Social/Environmental	1,679
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.66%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.55%	Equity World Social/Environmental	459
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.47%	Equity United States Covered Call Alternative Investments	2,114
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	3.21%	Equity United States Social/Environmental	83
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.68%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	1.26%	Equity World	3,882
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	16.87%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	5.82%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	4.21%	Equity United States Social/Environmental	2,225
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.92%	Equity United States Low Volatility/Risk Weighted	56
Franklin S&P 500 Screened UCITS ETF Acc	2.28%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.28%	Equity United States Social/Environmental	1,370
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	3.40%	Equity World Automobile Future Mobility	1
SPDR S&P 500 UCITS ETF (Dist)	2.20%	Equity United States	15,324
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	3.10%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	1.61%	Equity World	13,319
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	4.41%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	1.26%	Equity World	67
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	38
Vanguard FTSE Developed World UCITS ETF Distributing	1.52%	Equity World	3,521
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	15.96%	Equity World Consumer Discretionary	173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	15.49%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.43%	Equity United States Fundamental/Quality	568
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	6.49%	Equity United States Social/Environmental Climate Change	319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	5.82%	Equity World Social/Environmental Climate Change	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.07%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	215
UBS MSCI World Mega Cap UCITS ETF USD acc	3.88%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental	747
iShares MSCI World SRI UCITS ETF USD (Dist)	4.33%	Equity World Social/Environmental	1,454
Xtrackers Future Mobility UCITS ETF 1C	5.81%	Equity World Technology Social/Environmental Future Mobility	143
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	2.10%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	2.20%	Equity United States	7,088
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	3.61%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.28%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	796
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	4.33%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.21%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.65%	Equity World	309
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.56%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.59%	Equity World Social/Environmental	4,777
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	5.82%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	4.66%	Equity World Social/Environmental	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	4.41%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	1.36%	Equity World	2,065
UBS MSCI World Selection UCITS ETF hEUR acc	3.08%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	6.14%	Equity World Islamic Investing	774
UBS Core MSCI USA UCITS ETF USD acc	2.21%	Equity United States	2,065
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.19%	Equity United States	25,555
iShares MSCI World Screened UCITS ETF USD (Dist)	1.67%	Equity World Social/Environmental	821
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	5.15%	Equity United States Social/Environmental	130
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.03%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.62%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	2.17%	Equity United States Social/Environmental	7,221
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	3.24%	Equity United States Social/Environmental Innovation	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.76%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	1.60%	Equity World	49
iShares MSCI World Screened UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental	4,445
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.54%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental	313
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	5.82%	Equity World Social/Environmental Climate Change	765
Amundi Core MSCI USA UCITS ETF Dist	2.22%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	4.33%	Equity World Social/Environmental	280
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental Artificial Intelligence	254
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	4.53%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	1.06%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.07%	Equity North America	2,442
L&G Global Brands UCITS ETF USD Acc	4.92%	Equity World Fundamental/Quality Moat	54
Xtrackers S&P 500 UCITS ETF 4C	2.26%	Equity United States	904
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.09%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.53%	Equity World Social/Environmental	767
L&G ROBO Global Robotics and Automation UCITS ETF	1.14%	Equity World Technology Robotics & Automation	673
UBS MSCI World Selection UCITS ETF USD acc	3.08%	Equity World Social/Environmental	709
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.66%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.44%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	5.82%	Equity World Social/Environmental Climate Change	465
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.92%	Equity United States Low Volatility/Risk Weighted	1,344
iShares MSCI World UCITS ETF (Dist)	1.55%	Equity World	7,454
iShares MSCI World SRI UCITS ETF EUR (Acc)	4.33%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.55%	Equity World	1,490
UBS MSCI USA Socially Responsible UCITS ETF USD acc	6.46%	Equity United States Social/Environmental Climate Change	494
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	9.37%	Equity World Artificial Intelligence	299
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	4.04%	Equity World Battery Technology	64
SPDR S&P 500 EUR Hedged UCITS ETF	2.20%	Equity United States	2,327
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.14%	Equity United States	7,796
iShares MSCI USA Islamic UCITS ETF	10.08%	Equity United States Islamic Investing	257
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.35%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	1.60%	Equity World	1,406
Xtrackers MSCI USA UCITS ETF 1D	2.27%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental	4,503
iShares MSCI North America UCITS ETF	2.05%	Equity North America	1,111
Franklin US Mega Cap 100 UCITS ETF Acc	2.88%	Equity United States Large Cap	120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.12%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.09%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.65%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	1.54%	Equity World Social/Environmental	254
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.34%	Equity United States Technology Large Cap	12
Invesco Global Enhanced Equity UCITS ETF Acc	1.47%	Equity World Multi-Factor Strategy	239
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	3.60%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	3.36%	Equity World Technology Artificial Intelligence	35
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	4.79%	Equity United States Social/Environmental	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.59%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	2.10%	Equity World Social/Environmental Climate Change	455
iShares MSCI ACWI UCITS ETF USD (Acc)	1.38%	Equity World	21,112
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	2.32%	Equity United States Social/Environmental Climate Change	1
L&G Battery Value-Chain UCITS ETF	2.78%	Equity World Industrials Battery Technology	550
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	5.82%	Equity World Social/Environmental Climate Change	154
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.21%	Equity United States Social/Environmental	71
SPDR MSCI World Consumer Discretionary UCITS ETF	15.72%	Equity World Consumer Discretionary	61
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.19%	Equity United States	43,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.42%	Equity World	942
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.56%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.35%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,118
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.12%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	756
iShares MSCI USA SRI UCITS ETF USD (Acc)	4.79%	Equity United States Social/Environmental	2,632
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.55%	Equity World	4,678
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.25%	Equity World Islamic Investing	948
Invesco FTSE All-World UCITS ETF Dist	1.36%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	2.15%	Equity United States	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.92%	Equity United States Low Volatility/Risk Weighted	98
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	4.79%	Equity United States Social/Environmental	271
Invesco EQQQ Nasdaq-100 UCITS ETF	3.36%	Equity United States Technology	9,896
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.28%	Equity United States Social/Environmental	13,831
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.26%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.24%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	5.15%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	1.65%	Equity World	16,076
JPMorgan Active US Equity UCITS ETF USD (acc)	1.54%	Equity United States Social/Environmental	48
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.67%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.12%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.28%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.62%	Equity World Social/Environmental Multi-Asset Strategy	977
UBS Nasdaq-100 UCITS ETF USD dis	3.46%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.60%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	2.18%	Equity United States	972
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.74%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	1.40%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	2.17%	Equity United States Social/Environmental	523
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.12%	Equity United States	107
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.67%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	1.06%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.54%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.28%	Equity United States Social/Environmental	876
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.27%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.13%	Equity United States Social/Environmental	1,343
L&G Artificial Intelligence UCITS ETF	1.70%	Equity World Technology Social/Environmental Artificial Intelligence	1,173
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	4.57%	Equity World Social/Environmental Climate Change	98
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.35%	Equity United States Technology	1,807
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	6.49%	Equity World Social/Environmental Climate Change	223
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.36%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	6.46%	Equity United States Social/Environmental Climate Change	31
Invesco US Enhanced Equity UCITS ETF Acc	1.93%	Equity United States Multi-Factor Strategy	43
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.50%	Equity United States Social/Environmental Climate Change	1
WisdomTree Battery Solutions UCITS ETF USD Acc	1.35%	Equity World Technology Social/Environmental Battery Technology	143
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	243
iShares MSCI USA SRI UCITS ETF USD (Dist)	4.79%	Equity United States Social/Environmental	336
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.26%	Equity United States Large Cap	303
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.26%	Equity United States	521
Franklin US Dividend Tilt UCITS ETF (Dis)	1.95%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,041
UBS MSCI USA UCITS ETF USD dis	2.22%	Equity United States	457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.20%	Equity United States	5

Performance

Returns overview

YTD	-4.14%
1 month	-2.19%
3 months	+31.01%
6 months	+58.83%
1 year	+12.81%
3 years	+112.66%
5 years	+106.47%
Since inception (MAX)	+3,061.23%
2024	+78.86%
2023	+93.28%
2022	-66.34%
2021	+65.65%

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).