Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

63,396 m

Country

Germany

Sector

Finance

Dividend yield

4.81%

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	63,396 m
EPS, EUR	46.95
P/B ratio	1.9
P/E ratio	10.6
Dividend yield	4.81%

Income statement (2025)

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

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 391 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	721
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	1,178
State Street SPDR MSCI World Financials UCITS ETF USD	0.61%	Equity World Financials	264
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	100
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	96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.18%	Equity Europe Multi-Factor Strategy	589
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	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.64%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
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	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	328
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	582
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.56%	Equity Europe	18,219
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,694
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.73%	Equity Europe Social/Environmental Climate Change	253
Amundi MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	582
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,434
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	532
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	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.39%	Equity Europe Social/Environmental	116
iShares Euro Dividend UCITS ETF	2.78%	Equity Europe Dividend	1,476
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.36%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	77
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.15%	Equity Europe Fundamental/Quality	716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,009
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 (ESG) UCITS ETF EUR (acc)	1.39%	Equity Europe Social/Environmental	2,656
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	188
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.42%	Equity Europe Social/Environmental	985
Amundi MSCI Europe Action UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Climate Change	2,509
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.15%	Equity Europe	316
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	452
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.57%	Equity Europe Dividend	10
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.15%	Equity Europe	490
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.76%	Equity Europe	7,168
First Trust Global Equity Income UCITS ETF Acc	1.79%	Equity World Fundamental/Quality	83
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,016
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	311
Amundi Core DAX UCITS ETF Dist	4.27%	Equity Germany	1,511
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	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	197
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental Climate Change	647
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.63%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	811
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.15%	Equity Europe	6,703
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	288
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.96%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.56%	Equity Europe	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	116
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	22
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.70%	Equity Europe	25
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	311
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	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.99%	Equity Europe Social/Environmental	3,414
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	118,311
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.58%	Equity Europe	1,094
UBS MSCI EMU Universal UCITS ETF EUR acc	1.53%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity World Dividend	379
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	54
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	397
UBS Core MSCI Europe UCITS ETF hCHF acc	0.61%	Equity Europe	126
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	715
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	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.60%	Equity Europe	4,398
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	118
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	123
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	678
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.42%	Equity Europe Social/Environmental	31
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	3,786
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,408
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	852
UBS Core MSCI EMU UCITS ETF EUR dis	1.15%	Equity Europe	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,144
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	1,715
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.79%	Equity Europe	3,153
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	104
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.59%	Equity Europe Social/Environmental	3,196
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,779
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.15%	Equity Europe	728
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,521
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	214
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.70%	Equity Europe	98
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,484
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.05%	Equity World Fundamental/Quality	171
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,107
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.76%	Equity Europe	709
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.80%	Equity Europe	194
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	572
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,438
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	1,201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.56%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.70%	Equity Europe	3,750
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	733
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.44%	Equity Europe Dividend	1,643
Amundi Prime Eurozone UCITS ETF DR (D)	1.19%	Equity Europe	75
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	201
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.47%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,264
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	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,514
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,718
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.16%	Equity Europe	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,760
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.61%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	3,879
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity World Dividend	1,263
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.83%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.46%	Equity Europe Value	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.44%	Equity Germany	8,463
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	4,773
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	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,423
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.62%	Equity Europe	263
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.24%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,216
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.78%	Equity Europe Dividend	6
Amundi DAX 50 ESG UCITS ETF EUR Acc	7.05%	Equity Germany Social/Environmental	94
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.21%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.20%	Equity Europe Social/Environmental	11
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	18,464
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	2,164
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	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.19%	Equity Europe Value	234
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.09%	Equity Europe Social/Environmental Climate Change	39
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	446
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	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	97
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	7,564
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.77%	Equity Europe	616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.16%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.61%	Equity Europe	392
UBS Core MSCI EMU UCITS ETF hGBP acc	1.15%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	4,510
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	46
Amundi Prime Eurozone UCITS ETF DR (C)	1.19%	Equity Europe	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	2,818
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	15,017
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.33%	Equity World Fundamental/Quality	4,343
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	5,289
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	226
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.70%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,778
Amundi DAX II UCITS ETF Acc	4.27%	Equity Germany	1,238
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.75%	Equity Europe	5,726
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental	443
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	163
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	237
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.58%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.70%	Equity Europe	111
UBS Core MSCI EMU UCITS ETF hUSD acc	1.15%	Equity Europe	1,115
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental	510
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	399
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	70
HSBC EURO STOXX 50 UCITS ETF EUR	1.77%	Equity Europe	1,430
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,178
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	827
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.96%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	2,378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.61%	Equity Europe	10,536
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.35%	Equity Europe Fundamental/Quality	66
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.08%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	1.70%	Equity Europe	4,169
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	1.11%	Equity Europe	617
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	322
Amundi Core MSCI Europe UCITS ETF Acc	0.60%	Equity Europe	3,966
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	60
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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,050
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental	442
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.61%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,764
Xtrackers DAX UCITS ETF 1C	4.42%	Equity Germany	6,831
Xtrackers MSCI EMU UCITS ETF 1D	1.16%	Equity Europe	1,943
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Value	5
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.87%	Equity Europe Social/Environmental Climate Change	453
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,188
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
Amundi DAX II UCITS ETF Dist	4.27%	Equity Germany	78
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.87%	Equity World Dividend	125
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	26
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,336
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.87%	Equity World Dividend	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.30%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,337
Amundi European Strategic Autonomy UCITS ETF Acc	0.50%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	800
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.05%	Equity Europe Value	57
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental Climate Change	1,392
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	457
Xtrackers DAX UCITS ETF 1D	4.42%	Equity Germany	136
Amundi Core MSCI Europe UCITS ETF Dist	0.60%	Equity Europe	696
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,254
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,255
Amundi DIVDAX UCITS ETF Dist	10.01%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.70%	Equity Europe	865
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	744
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	1,404
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
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	582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.09%	Equity World Dividend	7,551
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,335
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.99%	Equity Europe Social/Environmental	396
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	198
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	20
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	1,633
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,616
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) 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	115
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,201
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,820
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	56
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	3,106
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental	1,428
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	194
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	126
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	27
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	780
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	123
First Trust Global Equity Income UCITS ETF Dist	1.79%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	84
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	271
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	211
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.16%	Equity Europe	102
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.18%	Equity Europe Multi-Factor Strategy	194
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	109
HSBC MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	334
L&G Europe ex UK Equity UCITS ETF	0.82%	Equity Europe Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	6,071
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,830
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	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.15%	Equity Europe	74
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	718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	196
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.91%	Equity Europe Social/Environmental	541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	401
Amundi Core MSCI EMU UCITS ETF Acc	1.11%	Equity Europe	529
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	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,617
State Street SPDR MSCI EMU UCITS ETF EUR	1.16%	Equity Europe	336
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	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	19
iShares MSCI Europe ex-UK UCITS ETF	0.80%	Equity Europe	1,357
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	229
Xtrackers MSCI Europe UCITS ETF 1D	0.62%	Equity Europe	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.90%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,175
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	524
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
Xtrackers DAX ESG Screened UCITS ETF 1D	6.83%	Equity Germany Social/Environmental	537
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.15%	Equity Europe Fundamental/Quality	29
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	289
UBS Core MSCI EMU UCITS ETF hUSD dis	1.15%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.76%	Equity Europe	5,420
UBS Core MSCI Europe UCITS ETF EUR acc	0.61%	Equity Europe	276
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,953
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.60%	Equity Europe	2,489
Xtrackers MSCI World Financials UCITS ETF 1C	0.63%	Equity World Financials	743
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.15%	Equity Europe	237
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.75%	Equity Europe Insurance	434
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.99%	Equity World Fundamental/Quality	59
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.76%	Equity Europe Dividend	119
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	4,079
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.16%	Equity Europe	174
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.79%	Equity Europe	1,329
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	372
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.35%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	2.23%	Equity Europe Value	86

Performance

Returns overview

YTD	-16.35%
1 month	-14.38%
3 months	-12.96%
6 months	-15.03%
1 year	-16.12%
3 years	+44.62%
5 years	+100.49%
Since inception (MAX)	+207.52%
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).