Moody's Corp.

ISIN US6153691059

WKN 915246

Market cap (in EUR)

67.651 m

Country

Estados Unidos

Sector

Servicios empresariales

Dividend yield

0,86%

Overview

Quote

Description

Moody's Corp. se dedica a proporcionar calificaciones crediticias, investigación, herramientas y análisis a los mercados mundiales de capitales. Opera a través de los segmentos Moody's Investors Service (MIS) y Moody's Analytics (MA). El segmento MIS es una agencia de calificación crediticia que publica calificaciones crediticias de obligaciones de deuda y de las entidades, incluidas diversas obligaciones corporativas y gubernamentales, valores de financiación estructurada y programas de papel comercial. El segmento MA desarrolla productos y servicios que apoyan el análisis financiero y las actividades de gestión de riesgos de los participantes institucionales en los mercados financieros mundiales. La empresa fue fundada por John Moody en 1909 y tiene su sede en Nueva York, NY.

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Servicios empresariales Otros servicios profesionales Estados Unidos

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Financials

Key metrics

Market capitalisation, EUR	67.651 m
EPS, EUR	12,04
P/B ratio	26,2
P/E ratio	32,2
Dividend yield	0,86%

Income statement (2025)

Revenue, EUR	6.841 m
Net income, EUR	2.180 m
Profit margin	31,86%

What ETF is Moody's Corp. in?

There are 384 ETFs which contain Moody's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moody's Corp. is the Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,11%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0,09%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0,14%	Equity United States Social/Environmental	655
Xtrackers Portfolio UCITS ETF 1C	0,03%	Equity World Multi-Asset Strategy	734
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,59%	Equity United States Social/Environmental Climate Change	319
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0,07%	Equity World Equal Weighted	1,263
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0,36%	Equity World Fundamental/Quality	4,599
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0,33%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0,53%	Equity World Financials	255
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,03%	Equity United States Social/Environmental	14,575
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,08%	Equity United States Social/Environmental	57
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0,13%	Equity United States Social/Environmental	861
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0,24%	Equity United States Social/Environmental	232
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,18%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,12%	Equity United States	14,950
UBS Core MSCI World UCITS ETF USD dis	0,09%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0,16%	Equity World Fundamental/Quality	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,13%	Equity United States	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,37%	Equity United States Equal Weighted	1,025
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,11%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,03%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0,08%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,09%	Equity World Social/Environmental	88
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0,60%	Equity United States Social/Environmental Climate Change	386
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0,59%	Equity United States Social/Environmental Climate Change	1,380
Amundi Core MSCI USA UCITS ETF Acc	0,12%	Equity United States	3,310
UBS MSCI USA Value UCITS ETF USD dis	0,08%	Equity United States Value	486
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,08%	Equity World Social/Environmental	538
Franklin U.S. Equity UCITS ETF	0,41%	Equity United States Multi-Factor Strategy	72
First Trust Capital Strength UCITS ETF Acc	1,67%	Equity United States Fundamental/Quality	8
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0,31%	Equity World Fundamental/Quality	32
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,31%	Equity United States Multi-Factor Strategy	131
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,09%	Equity World	610
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,57%	Equity United States Social/Environmental Climate Change	711
Invesco MSCI USA Universal Screened UCITS ETF Dist	0,20%	Equity United States Social/Environmental	37
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,07%	Equity World	28
Amundi MSCI World ESG Selection UCITS ETF Acc	0,17%	Equity World Social/Environmental	1,761
UBS S&P 500 ESG Elite UCITS ETF USD dis	0,62%	Equity United States Social/Environmental	482
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0,95%	Equity United States Financials	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,26%	Equity World Social/Environmental Climate Change	408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,08%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,07%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0,09%	Equity World	4,914
Xtrackers MSCI World ESG UCITS ETF 1C	0,20%	Equity World Social/Environmental	5,232
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,13%	Equity United States Social/Environmental Climate Change	174
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1,24%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,37%	Equity United States Equal Weighted	1,220
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,12%	Equity United States	435
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0,57%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,12%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,57%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0,25%	Equity World Social/Environmental Climate Change	1,568
UBS MSCI ACWI Universal UCITS ETF USD dis	0,11%	Equity World Social/Environmental	2,284
Xtrackers MSCI World Quality UCITS ETF 1C	0,36%	Equity World Fundamental/Quality	2,456
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,20%	Equity United States Social/Environmental Climate Change	2,083
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,09%	Equity World	734
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0,26%	Equity United States Social/Environmental	14
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0,16%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,08%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,30%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	221
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,39%	Equity World Social/Environmental Climate Change	1,285
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0,57%	Equity United States Social/Environmental Climate Change	379
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0,13%	Equity United States Multi-Factor Strategy	80
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1,03%	Equity United States Social/Environmental Climate Change	153
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0,57%	Equity United States Social/Environmental Climate Change	143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,11%	Equity World Equal Weighted	35
UBS Core S&P 500 UCITS ETF hGBP dis	0,12%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1,24%	Equity United States Fundamental/Quality Climate Change	840
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0,11%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,32%	Equity United States Equal Weighted	2,183
iShares Core S&P 500 UCITS ETF USD (Dist)	0,12%	Equity United States	18,821
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,08%	Equity United States Social/Environmental	402
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,25%	Equity World Social/Environmental Climate Change	449
Invesco S&P 500 Equal Weight UCITS ETF Acc	0,21%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,08%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,05%	Equity World Multi-Asset Strategy	1,081
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0,20%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,17%	Equity United States Social/Environmental	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0,61%	Equity World Social/Environmental	105
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,14%	Equity World Social/Environmental Climate Change	139
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0,63%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,15%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0,12%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1,24%	Equity United States Fundamental/Quality Climate Change	48
Amundi Prime Global UCITS ETF Acc	0,08%	Equity World	1,946
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,17%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,08%	Equity United States Multi-Factor Strategy	27
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,61%	Equity World Social/Environmental	881
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0,29%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0,09%	Equity World	13,208
UBS Core S&P 500 UCITS ETF hEUR acc	0,12%	Equity United States	221
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0,42%	Equity World Social/Environmental	229
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,39%	Equity World Social/Environmental Climate Change	4,059
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,13%	Equity United States	109
Amundi Russell 1000 Growth UCITS ETF Acc	0,23%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0,09%	Equity World Social/Environmental	1,283
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,29%	Equity World Social/Environmental Climate Change	1,251
Invesco MSCI World Universal Screened UCITS ETF Acc	0,13%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0,16%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,11%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0,09%	Equity World	102
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0,92%	Equity World Social/Environmental Climate Change	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,11%	Equity World Social/Environmental	1,442
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,39%	Equity World Social/Environmental Climate Change	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0,52%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0,13%	Equity United States	10,759
UBS Core MSCI World UCITS ETF hEUR acc	0,09%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,12%	Equity United States	191
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0,39%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0,17%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0,39%	Equity World Social/Environmental Climate Change	1,716
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0,20%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0,17%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,09%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0,61%	Equity World Social/Environmental	50
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,32%	Equity United States Equal Weighted	123
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,12%	Equity World Social/Environmental	461
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,12%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,12%	Equity United States	82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,13%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0,09%	Equity World	13,472
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1,00%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,17%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0,24%	Equity United States Social/Environmental	450
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0,34%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0,12%	Equity United States	35
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1,30%	Equity United States Moat	302
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	828
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0,18%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0,66%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0,09%	Equity World	121,014
UBS S&P 500 ESG Elite UCITS ETF USD acc	0,62%	Equity United States Social/Environmental	418
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0,12%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,17%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,13%	Equity North America Social/Environmental	241
Invesco S&P 500 Quality UCITS ETF Dist	0,85%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,13%	Equity United States	159
L&G US Equity UCITS ETF	0,13%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,09%	Equity World	740
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0,42%	Equity World Social/Environmental	2,889
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,09%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,18%	Equity United States Social/Environmental	366
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0,66%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0,12%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,07%	Equity World	21,779
UBS MSCI USA Universal UCITS ETF USD acc	0,20%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,17%	Equity United States Social/Environmental	894
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0,33%	Equity World Social/Environmental Climate Change	489
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,20%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0,16%	Equity World Fundamental/Quality	627
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0,08%	Equity World	11,724
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0,22%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0,13%	Equity United States	4,069
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0,22%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,18%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,15%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,10%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,10%	Equity World Social/Environmental	756
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0,48%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1,24%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 UCITS ETF 4D	0,12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,08%	Equity World Social/Environmental	891
Amundi S&P 500 Screened UCITS ETF Acc	0,17%	Equity United States Social/Environmental	4,110
Amundi MSCI World Screened UCITS ETF Acc	0,09%	Equity World Social/Environmental	1,454
Xtrackers MSCI World Screened UCITS ETF 1C	0,09%	Equity World Social/Environmental	66
Xtrackers MSCI USA ESG UCITS ETF 1C	0,30%	Equity United States Social/Environmental	7,288
UBS Core S&P 500 UCITS ETF USD dis	0,12%	Equity United States	1,164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0,29%	Equity United States Fundamental/Quality	26
UBS Core S&P 500 UCITS ETF hCHF acc	0,12%	Equity United States	664
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,13%	Equity United States	573
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0,27%	Equity United States Social/Environmental Climate Change	375
UBS Core MSCI World UCITS ETF USD acc	0,09%	Equity World	8,722
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0,38%	Equity World Social/Environmental	124
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,17%	Equity United States Social/Environmental	465
iShares Core MSCI World UCITS ETF USD (Dist)	0,09%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,21%	Equity United States Equal Weighted	8,871
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,20%	Equity United States Social/Environmental	2,669
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,47%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0,14%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0,29%	Equity United States Fundamental/Quality	162
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0,25%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,07%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0,12%	Equity United States	2,970
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0,52%	Equity United States Social/Environmental Climate Change	38
First Trust Growth Strength UCITS ETF Class A USD ACC	1,72%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	0,33%	Equity United States Fundamental/Quality	348
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,09%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0,07%	Equity World	1,763
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0,48%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0,09%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0,08%	Equity World	5,845
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,14%	Equity United States	186
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,21%	Equity United States Equal Weighted	458
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,12%	Equity World Social/Environmental	497
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1,50%	Equity United States Social/Environmental	64
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,10%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,04%	Equity World	5,354
iShares Edge MSCI USA Quality Factor UCITS ETF	0,33%	Equity United States Fundamental/Quality	1,544
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0,33%	Equity World Social/Environmental Climate Change	37
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0,32%	Equity World Social/Environmental	1,755
UBS MSCI USA Selection UCITS ETF USD acc	0,24%	Equity United States Social/Environmental	2,323
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,29%	Equity World Social/Environmental Catholic principles	103
Franklin S&P 500 Screened UCITS ETF Acc	0,28%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,13%	Equity United States Social/Environmental	1,422
CT QR Series US Equity Active UCITS ETF USD Acc	0,27%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,12%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,12%	Equity United States	17,630
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0,17%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0,09%	Equity World	16,185
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0,25%	Equity United States Social/Environmental	327
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,04%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0,08%	Equity World	3,910
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,06%	Equity United States Value	719
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,57%	Equity United States Social/Environmental Climate Change	232
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0,33%	Equity World Social/Environmental Climate Change	667
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,11%	Equity North America	2,613
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,11%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0,38%	Equity World Social/Environmental	1,547
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0,25%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0,12%	Equity United States	7,989
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0,59%	Equity United States Social/Environmental Climate Change	2,057
HSBC USA Screened Equity UCITS ETF USD	0,18%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,21%	Equity United States Equal Weighted	1,279
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,17%	Equity United States Social/Environmental	1,933
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0,43%	Equity World Social/Environmental	117
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0,38%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,12%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,09%	Equity World	395
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,09%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0,09%	Equity World Social/Environmental	128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,09%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,09%	Equity World Social/Environmental	5,647
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0,34%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0,33%	Equity World Social/Environmental Climate Change	42
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0,25%	Equity United States Social/Environmental	136
Invesco FTSE All-World UCITS ETF Acc	0,07%	Equity World	3,125
UBS MSCI World Selection UCITS ETF hEUR acc	0,17%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0,91%	Equity World Fundamental/Quality	175
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0,42%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0,08%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,12%	Equity United States	28,934
UBS Core MSCI USA UCITS ETF USD acc	0,12%	Equity United States	2,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0,10%	Equity World Social/Environmental	1,131
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0,30%	Equity United States Social/Environmental	260
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,26%	Equity World Social/Environmental Climate Change	126
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,21%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0,03%	Equity United States Social/Environmental	7,621
HSBC MSCI World UCITS ETF CHF hedged	0,09%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,08%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0,20%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0,18%	Equity United States Social/Environmental Climate Change	100
iShares MSCI World Screened UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0,09%	Equity World	1,536
Invesco S&P 500 Quality UCITS ETF Acc	0,85%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,11%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0,33%	Equity World Social/Environmental Climate Change	778
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0,09%	Equity World Social/Environmental	2,173
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,22%	Equity North America Social/Environmental Climate Change	430
Amundi Core MSCI USA UCITS ETF Dist	0,12%	Equity United States	1,039
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0,13%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,12%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0,38%	Equity World Social/Environmental	270
Xtrackers Global Equity Top Active UCITS ETF 1C	0,33%	Equity World Fundamental/Quality	6
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0,66%	Equity United States Social/Environmental Climate Change	110
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0,13%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,11%	Equity World Social/Environmental	111
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,11%	Equity North America	2,813
Xtrackers S&P 500 UCITS ETF 4C	0,12%	Equity United States	1,357
UBS MSCI World Selection UCITS ETF USD acc	0,17%	Equity World Social/Environmental	691
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0,89%	Equity World Social/Environmental	45
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,14%	Equity United States Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0,33%	Equity World Social/Environmental Climate Change	430
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,17%	Equity United States Social/Environmental	1,406
iShares MSCI World UCITS ETF (Dist)	0,09%	Equity World	8,010
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,02%	Equity United States Multi-Factor Strategy	89
iShares MSCI World SRI UCITS ETF EUR (Acc)	0,38%	Equity World Social/Environmental	6,604
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,09%	Equity World	1,734
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0,57%	Equity United States Social/Environmental Climate Change	503
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,12%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,12%	Equity United States	8,685
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,33%	Equity United States Fundamental/Quality	312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,07%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0,09%	Equity World	1,849
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0,63%	Equity World Financials Social/Environmental	1,202
Xtrackers MSCI USA UCITS ETF 1D	0,13%	Equity United States	274
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0,16%	Equity World Social/Environmental Climate Change	169
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,06%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0,10%	Equity World Social/Environmental	4,041
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0,62%	Equity United States Social/Environmental	213
iShares MSCI North America UCITS ETF	0,12%	Equity North America	1,314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,13%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0,11%	Equity World Social/Environmental	400
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0,56%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,12%	Equity United States	4
Invesco S&P World Financials ESG UCITS ETF Acc	1,08%	Equity World Financials Social/Environmental	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0,23%	Equity United States Growth	952
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0,25%	Equity World Social/Environmental Climate Change	227
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,18%	Equity United States Social/Environmental	140
CT QR Series US Equity Active UCITS ETF USD Dist	0,27%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,17%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0,08%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0,12%	Equity United States	610
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0,33%	Equity World Social/Environmental Climate Change	388
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1,50%	Equity United States Social/Environmental	81
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0,23%	Equity World Multi-Factor Strategy	558
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,12%	Equity United States	44,555
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,08%	Equity World	1,534
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,06%	Equity World Multi-Factor Strategy	1,184
Xtrackers MSCI USA Financials UCITS ETF 1D	1,00%	Equity United States Financials	602
iShares MSCI USA SRI UCITS ETF USD (Acc)	0,56%	Equity United States Social/Environmental	2,705
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,08%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0,13%	Equity World Islamic Investing	951
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2,45%	Equity United States Social/Environmental	147
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,23%	Equity United States Social/Environmental	4,578
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0,29%	Equity United States Fundamental/Quality	568
Invesco FTSE All-World UCITS ETF Dist	0,07%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0,12%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0,56%	Equity United States Social/Environmental	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,18%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,15%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,13%	Equity United States Social/Environmental	14,932
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0,39%	Equity World Social/Environmental Climate Change	210
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0,12%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0,62%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,18%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,20%	Equity United States Social/Environmental Climate Change	2,960
Amundi Prime Global UCITS ETF Dist	0,08%	Equity World	1,558
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0,55%	Equity United States Fundamental/Quality	732
Xtrackers MSCI World UCITS ETF 1C	0,09%	Equity World	18,931
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,48%	Equity World Social/Environmental Climate Change	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0,26%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,18%	Equity United States Social/Environmental	420
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0,14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,14%	Equity World Social/Environmental Climate Change	1,000
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,29%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,19%	Equity World Social/Environmental Climate Change	79
UBS Core S&P 500 UCITS ETF USD acc	0,12%	Equity United States	1,470
Amundi Prime All Country World UCITS ETF Dist	0,07%	Equity World	4,083
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,17%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,11%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,11%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,13%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,22%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2,45%	Equity United States Social/Environmental	342
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,20%	Equity United States Social/Environmental	1,157
Xtrackers MSCI World Financials UCITS ETF 1C	0,54%	Equity World Financials	754
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0,67%	Equity United States Social/Environmental Climate Change	39
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0,95%	Equity United States Financials	1,812
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0,86%	Equity World Fundamental/Quality	61
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0,39%	Equity World Social/Environmental Climate Change	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,07%	Equity World	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0,57%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0,48%	Equity United States Social/Environmental Climate Change	2
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0,16%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0,17%	Equity World Social/Environmental Climate Change	376
iShares MSCI USA SRI UCITS ETF USD (Dist)	0,56%	Equity United States Social/Environmental	330
UBS MSCI USA UCITS ETF USD dis	0,13%	Equity United States	492
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,12%	Equity United States	12

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.

Detailed comparison of all offers

Source: justETF Research; as of 5/2026. 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.
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Performance

Returns overview

YTD	-12.08%
1 month	-0.41%
3 months	-4.50%
6 months	-7.75%
1 year	-7.18%
3 years	+32.72%
5 years	+42.53%
Since inception (MAX)	+366.96%
2025	-2.61%
2024	+28.03%
2023	+33.85%
2022	-24.89%

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).