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Macquarie Group Ltd.

ISIN AU000000MQG1

WKN A0M6VH

Market cap (in EUR)

46,972.14 m

Country

Australia

Sector

Finance

Dividend yield

2.99%

Overview

Quote

Description

Macquarie Group Ltd. operates as a non-operating holding company. The firm engages in the provision of banking, financial, advisory, investment and funds management services. It operates through the following segments: Macquarie Asset Management (MAM), Banking and Financial Services (BFS), Commodities and Global Markets (CGM), Macquarie Capital and Corporate. The MAM segment delivers investment solutions to clients across a range of capabilities, including infrastructure, real estate, agriculture, equities, fixed income, private credit, liquid alternatives, and multi-asset solutions. The BFS segment offers personal banking, wealth management, business banking, and vehicle finance products and services to retail clients, advisers, brokers and business clients. The CGM segment comprises of integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange, and commodities. The Macquarie Capital segment includes capital solutions across products and sectors including infrastructure, green and conventional energy. The Corporate segment refers to the head office and central service groups, including group treasury and other investments. The company was founded on December 10, 1969 and is headquartered in Sydney, Australia.

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Finance Investment Services Australia

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Financials

Key metrics

Market capitalisation, EUR	46,972.14 m
EPS, EUR	-
P/B ratio	2.24
P/E ratio	22.16
Dividend yield	2.99%

Income statement (2024)

Revenue, EUR	19,456.37 m
Net income, EUR	2,177.96 m
Profit margin	11.19%

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What ETF is Macquarie Group Ltd. in?

There are 182 ETFs which contain Macquarie Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Macquarie Group Ltd. is the UBS MSCI Australia Universal UCITS ETF AUD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,179
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	358
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.52%	Equity Asia Pacific	1,100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	845
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	120
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	517
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	386
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	81
SPDR MSCI World Financials UCITS ETF	0.37%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	2,571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	1
UBS MSCI Australia UCITS ETF hCHF acc	3.88%	Equity Australia	68
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	1
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	3.29%	Equity Asia Pacific Social/Environmental	361
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	614
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,244
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.23%	Equity World	-
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,858
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,506
L&G Asia Pacific ex Japan Equity UCITS ETF	2.31%	Equity Asia Pacific Social/Environmental	602
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,180
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	45
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity Asia Pacific Social/Environmental	48
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	435
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.14%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.06%	Equity World	10,780
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	2.54%	Equity Asia Pacific	172
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	36
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,163
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	1.87%	Equity Asia Pacific Social/Environmental Climate Change	4
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	3.01%	Equity Asia Pacific Social/Environmental Climate Change	145
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.77%	Equity Asia Pacific Social/Environmental Climate Change	152
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,673
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	588
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	7
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	2.47%	Equity Asia Pacific	2,829
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	109
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	4.37%	Equity Asia Pacific Social/Environmental	11
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	3.74%	Equity Asia Pacific Social/Environmental	38
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	161
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	10
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	108
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	2.63%	Equity Asia Pacific Social/Environmental	333
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,986
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,301
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,945
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	380
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	1,355
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	33
UBS MSCI Australia UCITS ETF hUSD acc	3.88%	Equity Australia	52
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	141
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Asia Pacific Social/Environmental	0
iShares MSCI Australia UCITS ETF	3.93%	Equity Australia	370
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	695
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,939
First Trust Global Equity Income UCITS ETF Dist	0.05%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	41
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	318
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
UBS MSCI Australia UCITS ETF hEUR acc	3.88%	Equity Australia	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,394
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	261
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.64%	Equity Asia Pacific Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	288
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	2.50%	Equity Asia Pacific	349
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.66%	Equity World Momentum	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	5,356
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	732
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	255
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD	0.06%	Equity Asia Pacific Social/Environmental	297
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,930
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	948
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,180
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.45%	Equity World Financials Social/Environmental	2
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific Social/Environmental	48
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.74%	Equity Asia Pacific Social/Environmental Climate Change	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	19,640
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	818
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.45%	Equity World Financials Social/Environmental	521
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	117
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,592
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,888
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF	2.73%	Equity Asia Pacific Social/Environmental	185
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	42
UBS MSCI Australia UCITS ETF hGBP acc	3.88%	Equity Australia	219
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.52%	Equity Asia Pacific	386
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	145
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	234
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF	1.24%	Equity Asia Pacific Dividend	26
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.64%	Equity Asia Pacific Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.65%	Equity Asia Pacific Social/Environmental	84
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.36%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	47
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,176
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	42
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,649
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	4.37%	Equity Asia Pacific Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	20
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	221
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	257
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	494
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	3
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	89
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	566
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,159
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	8,682
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	120
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,681
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	13
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	2.48%	Equity Asia Pacific	201
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	2,599
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	92,362
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	14,104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	383
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
UBS MSCI Pacific ex Japan UCITS ETF USD dis	2.47%	Equity Asia Pacific	69
UBS MSCI Australia UCITS ETF AUD dis	3.88%	Equity Australia	338
Xtrackers S&P/ASX 200 UCITS ETF 1D	3.01%	Equity Australia	60
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	477
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	16,544
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	65
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	568
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	10
HSBC MSCI Pacific ex Japan UCITS ETF USD	2.50%	Equity Asia Pacific	608
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.21%	Equity World Momentum	1,415
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	12
Xtrackers MSCI World Financials UCITS ETF 1C	0.39%	Equity World Financials	911
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.07%	Equity World Social/Environmental Climate Change	98
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	2.63%	Equity Asia Pacific Social/Environmental	480
UBS MSCI Pacific ex Japan UCITS ETF USD acc	2.47%	Equity Asia Pacific	10
UBS MSCI Australia Universal UCITS ETF AUD acc	4.74%	Equity Australia Social/Environmental Climate Change	168
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	6
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	925
UBS MSCI Australia UCITS ETF AUD acc	3.88%	Equity Australia	199
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	548
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental	200
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	5
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	461
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	394

Performance

Returns overview

YTD	-7.06%
1 month	+1.95%
3 months	+5.75%
6 months	-9.45%
1 year	+2.33%
3 years	+5.98%
5 years	+60.30%
Since inception (MAX)	+221.29%
2024	+13.08%
2023	+4.00%
2022	-15.13%
2021	+41.79%

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).