Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

57,429 m

Country

Germany

Sector

Finance

Dividend yield

5.31%

Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	57,429 m
EPS, EUR	52.12
P/B ratio	1.7
P/E ratio	8.7
Dividend yield	5.31%

Income statement (2025)

Revenue, EUR	69,302 m
Net income, EUR	6,118 m
Profit margin	8.83%

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What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 395 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the Amundi DIVDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	741
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.91%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.61%	Equity Europe	1,261
State Street SPDR MSCI World Financials UCITS ETF USD	0.61%	Equity World Financials	253
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	52
Amundi F.A.Z. 100 UCITS ETF Dist	3.75%	Equity Germany	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.83%	Equity Germany Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	135
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.18%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.64%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.03%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	364
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	617
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.21%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.56%	Equity Europe	19,017
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,742
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.73%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	598
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,975
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	550
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.20%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.39%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	2.78%	Equity Europe Dividend	1,523
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.36%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.15%	Equity Europe Fundamental/Quality	729
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,292
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.15%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.39%	Equity Europe Social/Environmental	2,715
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	214
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.42%	Equity Europe Social/Environmental	1,016
Amundi MSCI Europe Action UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Climate Change	2,541
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.15%	Equity Europe	300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	454
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.57%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.15%	Equity Europe	507
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.76%	Equity Europe	7,374
First Trust Global Equity Income UCITS ETF Acc	1.79%	Equity World Fundamental/Quality	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,330
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	300
Amundi Core DAX UCITS ETF Dist	4.27%	Equity Germany	1,497
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.83%	Equity Europe	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,470
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	228
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental Climate Change	666
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.63%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	812
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.15%	Equity Europe	6,199
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	293
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.96%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.56%	Equity Europe	124
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	119
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	29
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.70%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.23%	Equity Europe Value	317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.61%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.99%	Equity Europe Social/Environmental	3,522
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,318
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.58%	Equity Europe	1,124
UBS MSCI EMU Universal UCITS ETF EUR acc	1.53%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity World Dividend	410
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	771
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	56
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	408
UBS Core MSCI Europe UCITS ETF hCHF acc	0.61%	Equity Europe	131
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	735
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	4.27%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.60%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	122
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	726
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.42%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.58%	Equity Europe	3,907
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.57%	Equity Europe Dividend	844
UBS Core MSCI EMU UCITS ETF EUR dis	1.15%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.24%	Equity Europe Social/Environmental	1,326
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	1,788
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.79%	Equity Europe	3,293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	112
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.59%	Equity Europe Social/Environmental	3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.15%	Equity Europe	770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	687
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,548
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	226
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.70%	Equity Europe	92
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,819
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,235
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.05%	Equity World Fundamental/Quality	175
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,147
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.76%	Equity Europe	743
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.80%	Equity Europe	200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.17%	Equity Europe	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,644
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.56%	Equity Europe	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.70%	Equity Europe	3,813
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	693
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.44%	Equity Europe Dividend	1,658
Amundi Prime Eurozone UCITS ETF DR (D)	1.19%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	211
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.47%	Equity Europe Dividend	32
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,307
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,632
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.16%	Equity Europe	320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,866
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.61%	Equity World Financials Social/Environmental	1,195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity World Dividend	1,331
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.83%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.46%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.44%	Equity Germany	8,622
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	40
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,392
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	4,811
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.47%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.83%	Equity Europe Social/Environmental	35
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,558
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.62%	Equity Europe	274
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.24%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,227
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.78%	Equity Europe Dividend	6
Amundi MSCI EMU Screened UCITS ETF Acc	7.05%	Equity Germany Social/Environmental	98
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.21%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.20%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.07%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,134
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	2,227
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.32%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.19%	Equity Europe Value	238
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.09%	Equity Europe Social/Environmental Climate Change	40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.62%	Equity Europe	7,803
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.77%	Equity Europe	595
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.16%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.61%	Equity Europe	403
UBS Core MSCI EMU UCITS ETF hGBP acc	1.15%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	54
Amundi Prime Eurozone UCITS ETF DR (C)	1.19%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	2,904
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.33%	Equity World Fundamental/Quality	4,606
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	5,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.66%	Equity World Low Volatility/Risk Weighted	232
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.70%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,854
Amundi DAX II UCITS ETF Acc	4.27%	Equity Germany	1,269
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.75%	Equity Europe	5,830
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental	458
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	89
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.58%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.70%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	1.15%	Equity Europe	1,162
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	91
HSBC EURO STOXX 50 UCITS ETF EUR	1.77%	Equity Europe	1,428
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,257
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.00%	Equity Europe Equal Weighted	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.64%	Equity Europe Low Volatility/Risk Weighted	843
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.96%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	2,454
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.61%	Equity Europe	10,460
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.35%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.08%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	1.70%	Equity Europe	4,186
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	1.11%	Equity Europe	636
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	0.60%	Equity Europe	4,098
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.92%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,108
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental	475
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.61%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,990
Xtrackers DAX UCITS ETF 1C	4.42%	Equity Germany	7,028
Xtrackers MSCI EMU UCITS ETF 1D	1.16%	Equity Europe	1,988
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Value	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.87%	Equity Europe Social/Environmental Climate Change	445
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,295
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
Amundi DAX II UCITS ETF Dist	4.27%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.87%	Equity World Dividend	128
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	465
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,641
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.87%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.30%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,532
Amundi European Strategic Autonomy UCITS ETF Acc	0.50%	Equity Europe	18
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	843
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.05%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental Climate Change	1,497
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	468
Xtrackers DAX UCITS ETF 1D	4.42%	Equity Germany	144
Amundi Core MSCI Europe UCITS ETF Dist	0.60%	Equity Europe	629
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	12,367
Amundi DIVDAX UCITS ETF Dist	10.01%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.70%	Equity Europe	904
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.63%	Equity Europe Financials	1,444
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.44%	Equity Germany	75
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.09%	Equity World Dividend	7,792
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,094
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.99%	Equity Europe Social/Environmental	417
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	217
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	24
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.49%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,838
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,658
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	509
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.91%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,202
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,381
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.47%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	23
iShares MSCI Europe SRI UCITS ETF (Acc)	2.64%	Equity Europe Social/Environmental	3,188
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental	1,461
Amundi Core DAX UCITS ETF Acc	4.27%	Equity Germany	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.64%	Equity Europe Social/Environmental	199
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.64%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.92%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	1.15%	Equity Europe	811
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	127
First Trust Global Equity Income UCITS ETF Dist	1.79%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.06%	Equity World Growth Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	274
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	215
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.16%	Equity Europe	108
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.18%	Equity Europe Multi-Factor Strategy	198
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.00%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.82%	Equity Europe Social/Environmental	957
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.64%	Equity Europe Social/Environmental	6
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.75%	Equity Europe	6,146
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,083
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	1.15%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	22
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.67%	Equity Europe Financials	724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.91%	Equity Europe Social/Environmental	503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	404
Amundi Core MSCI EMU UCITS ETF Acc	1.11%	Equity Europe	489
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.73%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,377
State Street SPDR MSCI EMU UCITS ETF EUR	1.16%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.15%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	20
iShares MSCI Europe ex-UK UCITS ETF	0.80%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	241
Xtrackers MSCI Europe UCITS ETF 1D	0.62%	Equity Europe	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.90%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,565
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	6.83%	Equity Germany Social/Environmental	560
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.15%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.77%	Equity Europe	315
UBS Core MSCI EMU UCITS ETF hUSD dis	1.15%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.76%	Equity Europe	5,530
UBS Core MSCI Europe UCITS ETF EUR acc	0.61%	Equity Europe	312
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,209
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.60%	Equity Europe	2,844
Xtrackers MSCI World Financials UCITS ETF 1C	0.63%	Equity World Financials	748
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.15%	Equity Europe	247
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.75%	Equity Europe Insurance	450
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.99%	Equity World Fundamental/Quality	61
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.76%	Equity Europe Dividend	122
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.57%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.15%	Equity Europe	4,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.16%	Equity Europe	180
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.79%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	387
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.35%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	2.23%	Equity Europe Value	87

Performance

Returns overview

YTD	-21.43%
1 month	-12.64%
3 months	-20.52%
6 months	-18.60%
1 year	-19.79%
3 years	+32.41%
5 years	+88.25%
Since inception (MAX)	+188.81%
2025	+21.66%
2024	+23.49%
2023	+21.58%
2022	+22.78%

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).