BNP Paribas SA

ISIN FR0000131104

WKN 887771

Market cap (in EUR)

113,309 m

Country

France

Sector

Finance

Dividend yield

5.09%

Overview

Quote

Description

BNP Paribas SA engages in the provision of banking and financial services. It operates through the following segments: Corporate and Institutional Banking (CIB); Commercial, Personal Banking, and Services (CPBS); Investment and Protection Services (IPS); and Other Activities. The CIB segment covers global banking, global markets, and securities services. The CPBS segment includes commercial and personal banking in France, Italy, Belgium, and Luxembourg, as well as outside the Eurozone, which is organized around Europe-Mediterranean, to cover central and eastern Europe and Turkey. The IPS segment is involved in insurance, wealth and asset management, and management of unlisted and listed industrial and commercial investments. The Other Activities segment refers to the group’s central treasury function, some costs related to cross-business projects, the residential mortgage lending business of personal finance, and certain investments. The company was founded in 1822 and is headquartered in Paris, France.

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Finance Banking International Banks France

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Financials

Key metrics

Market capitalisation, EUR	113,309 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.9
Dividend yield	5.09%

Income statement (2025)

Revenue, EUR	146,430 m
Net income, EUR	11,520 m
Profit margin	7.87%

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What ETF is BNP Paribas SA in?

There are 394 ETFs which contain BNP Paribas SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNP Paribas SA is the Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	753
UBS Core MSCI Europe UCITS ETF EUR dis	0.75%	Equity Europe	1,311
State Street SPDR MSCI World Financials UCITS ETF USD	0.77%	Equity World Financials	266
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.43%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.64%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.26%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	36
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.64%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.91%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.70%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	203
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.73%	Equity Europe	19,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.88%	Equity Europe Social/Environmental	1,753
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.58%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	604
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.28%	Equity World	28
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	54
Xtrackers CAC 40 UCITS ETF 1D	5.39%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,852
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	554
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.76%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	3.46%	Equity Europe Dividend	1,501
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.75%	Equity World Value	395
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.52%	Equity Europe Social/Environmental	1,072
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.96%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	8,656
iShares STOXX Europe 600 Banks UCITS ETF (DE)	5.08%	Equity Europe Financials	3,333
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity Europe Social/Environmental	2,799
Invesco Europe Enhanced Equity UCITS ETF Acc	0.76%	Equity Europe Multi-Factor Strategy	264
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.75%	Equity Europe Social/Environmental	1,129
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.58%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.39%	Equity Europe	276
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.82%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.39%	Equity World Value	266
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.39%	Equity Europe	511
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.18%	Equity Europe	7,564
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	185
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,431
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.84%	Equity Europe Dividend	304
State Street SPDR MSCI Europe Value UCITS ETF EUR	4.44%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.43%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.82%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.03%	Equity Europe	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	684
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	799
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.39%	Equity Europe	6,167
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	307
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	286
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.21%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.73%	Equity Europe	106
iShares Edge MSCI World Value Factor UCITS ETF	0.75%	Equity World Value	6,332
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Financials Social/Environmental	124
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.20%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.71%	Equity Europe Value	327
UBS Core MSCI Europe UCITS ETF hEUR acc	0.75%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.65%	Equity Europe Social/Environmental	3,661
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	122,331
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.39%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.72%	Equity Europe	1,151
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	1.82%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	774
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.65%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	417
UBS Core MSCI Europe UCITS ETF hCHF acc	0.75%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.24%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	68
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	701
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.82%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.72%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,534
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	498
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	742
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.75%	Equity Europe Social/Environmental	35
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.72%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	15
UBS Core MSCI EMU UCITS ETF EUR dis	1.40%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,058
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.50%	Equity Europe Social/Environmental	1,385
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.93%	Equity Europe	3,277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	145
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental	3,406
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,006
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.39%	Equity Europe	809
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.34%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	231
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.20%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,443
Xtrackers MSCI Europe Value UCITS ETF 1C	2.49%	Equity Europe Value	285
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,141
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.19%	Equity Europe	764
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.95%	Equity Europe	206
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Multi-Asset Strategy	550
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	1.47%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,722
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.75%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.73%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.20%	Equity Europe	3,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	874
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	714
Amundi Prime Eurozone UCITS ETF DR (D)	1.47%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.77%	Equity Europe	221
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,357
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,732
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.44%	Equity Europe	342
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,895
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Financials Social/Environmental	1,327
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.33%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.91%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.81%	Equity Europe Social/Environmental	3,365
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	4,811
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.47%	Equity Europe Social/Environmental	36
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,614
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,246
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.46%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.39%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity Europe Covered Call Alternative Investments	66
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.49%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.84%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.46%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,393
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	2,466
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.07%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.96%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.75%	Equity Europe Value	247
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,041
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,978
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.20%	Equity Europe	621
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.44%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.75%	Equity Europe	419
UBS Core MSCI EMU UCITS ETF hGBP acc	1.40%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	4,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	58
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.36%	Equity Europe Social/Environmental Climate Change	2,727
Amundi Prime Eurozone UCITS ETF DR (C)	1.47%	Equity Europe	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	2,989
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.11%	Equity World Value	617
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.74%	Equity Europe	15,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.57%	Equity Europe Social/Environmental Climate Change	1,244
Xtrackers MSCI World Value UCITS ETF 1C	0.77%	Equity World Value	4,249
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	221
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.46%	Equity Europe Financials	2,449
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	5,718
State Street EMU Screened Equity Fund UCITS ETF	1.53%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.20%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,880
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.57%	Equity Europe Social/Environmental	494
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.28%	Equity Europe Dividend	739
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.26%	Equity Europe	5,844
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	445
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	179
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	221
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.19%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.72%	Equity Europe	19
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,797
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.20%	Equity Europe	137
UBS Core MSCI EMU UCITS ETF hUSD acc	1.40%	Equity Europe	753
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.82%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.04%	Equity World Value Climate Change	477
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	542
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	93
HSBC EURO STOXX 50 UCITS ETF EUR	2.20%	Equity Europe	1,459
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,166
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.88%	Equity Europe Social/Environmental	308
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.07%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.34%	Equity Europe Social/Environmental Climate Change	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.75%	Equity Europe	10,562
Amundi Prime Europe UCITS ETF DR (D)	0.77%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.10%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	2.20%	Equity Europe	4,292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	105
Amundi CAC 40 UCITS ETF Acc	5.25%	Equity France	1,075
Amundi Core MSCI EMU UCITS ETF Dist	1.39%	Equity Europe	775
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.17%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	307
Amundi Core MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	4,116
CT QR Series European Equity Active UCITS ETF EUR Dist	1.12%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental	496
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.85%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,583
Xtrackers MSCI EMU UCITS ETF 1D	1.44%	Equity Europe	1,969
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Value	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.03%	Equity Europe Social/Environmental Climate Change	438
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	264
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	86
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,850
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental	114
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.45%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.75%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	882
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	1,548
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	455
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.75%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	13,799
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.36%	Equity Europe Social/Environmental Climate Change	324
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.20%	Equity Europe	931
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	254
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.12%	Equity Europe Financials	1,491
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	946
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.91%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,602
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.65%	Equity Europe Social/Environmental	448
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	140
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.35%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	275
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,085
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,716
Amundi CAC 40 UCITS ETF Dist	5.25%	Equity France	3,364
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	518
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.44%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	590
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,795
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.87%	Equity Europe Social/Environmental	605
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	1,473
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.82%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	136
Global X European SuperDividend UCITS ETF EUR Dist	3.25%	Equity Europe Dividend	58
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	5.58%	Equity France Social/Environmental	776
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.12%	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	1.40%	Equity Europe	750
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	53
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.88%	Equity Europe Social/Environmental	1,505
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	63
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.46%	Equity Europe Financials	201
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.44%	Equity Europe	113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.64%	Equity Europe Multi-Factor Strategy	201
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.07%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	348
L&G Global Brands UCITS ETF USD Acc	0.39%	Equity World Fundamental/Quality Moat	42
iShares MSCI France UCITS ETF	4.83%	Equity France	204
L&G Europe ex UK Equity UCITS ETF	1.06%	Equity Europe Social/Environmental	970
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.26%	Equity Europe	6,259
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.26%	Equity World Value	285
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,048
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.57%	Equity Europe Social/Environmental Climate Change	163
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.52%	Equity Europe Social/Environmental	50
UBS Core MSCI EMU UCITS ETF hGBP dis	1.40%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	1.54%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.16%	Equity Europe Financials	746
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	210
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.44%	Equity Europe Social/Environmental	515
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	700
Amundi Core MSCI EMU UCITS ETF Acc	1.39%	Equity Europe	599
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.76%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	2.41%	Equity Europe Value	2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,341
State Street SPDR MSCI EMU UCITS ETF EUR	1.41%	Equity Europe	355
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.40%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.97%	Equity Europe	1,456
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	255
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	272
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	103
iShares MSCI EMU Large Cap UCITS ETF	1.67%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.71%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.20%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hUSD dis	1.40%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.18%	Equity Europe	5,601
UBS Core MSCI Europe UCITS ETF EUR acc	0.75%	Equity Europe	353
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.72%	Equity Europe	2,961
Xtrackers MSCI World Financials UCITS ETF 1C	0.77%	Equity World Financials	802
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.41%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.39%	Equity Europe	266
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.54%	Equity Europe Dividend	123
UBS Core MSCI EMU UCITS ETF EUR acc	1.40%	Equity Europe	3,867
Amundi Euro Stoxx Banks UCITS ETF Acc	8.66%	Equity Europe Financials	5,658
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.38%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.93%	Equity Europe	1,396
HSBC Developed World Screened Equity UCITS ETF USD	0.47%	Equity World Social/Environmental Climate Change	402
UBS MSCI EMU Value UCITS ETF EUR acc	2.71%	Equity Europe Value	89

Performance

Returns overview

YTD	+13.47%
1 month	+0.16%
3 months	+3.88%
6 months	+16.06%
1 year	+24.43%
3 years	+67.26%
5 years	+67.40%
Since inception (MAX)	+116.75%
2025	+44.79%
2024	-10.32%
2023	+14.75%
2022	-6.86%

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).