Severn Trent

ISIN GB00B1FH8J72

WKN A0LBHG

Market cap (in EUR)

10,978 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.05%

Overview

Quote

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Description

Severn Trent Plc engages in the provision of clean water and waste water treatment services and develops renewable energy solutions. It operates through the following segments: Regulated Water and Wastewater and Infrastructure Services. The Regulated Water and Wastewater segment includes the wholesale water and waste water activities of Severn Trent Water Limited and Hafren Dyfrdwy Cyfyngedig. The Infrastructure Services segment includes the group's operating services, the Green Power business, the property development business, and its other non-regulated businesses including affinity products and searches. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

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Utilities Water Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	10,978 m
EPS, EUR	-
P/B ratio	5.1
P/E ratio	25.2
Dividend yield	4.05%

Income statement (2025)

Revenue, EUR	3,274 m
Net income, EUR	429 m
Profit margin	13.10%

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Capital at risk

What ETF is Severn Trent in?

There are 402 ETFs which contain Severn Trent. All of these ETFs are listed in the table below. The ETF with the largest weighting of Severn Trent is the iShares Global Water UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,190
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.63%	Equity World Social/Environmental Circular Economy	7
iShares Global Water UCITS ETF	5.25%	Equity World Water	1,886
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,627
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,366
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.36%	Equity United Kingdom	1,031
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.11%	Equity World Infrastructure Multi-Asset Strategy	721
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	442
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.48%	Equity Europe Social/Environmental	24
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.32%	Equity United Kingdom	2,216
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	835
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,936
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,749
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	603
Franklin Future Of Food UCITS ETF	1.94%	Equity World Social/Environmental Future of Food	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	47
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.32%	Equity United Kingdom	3,751
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,900
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,837
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	747
L&G Clean Water UCITS ETF	1.81%	Equity World Social/Environmental Water	591
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.82%	Equity World Utilities Social/Environmental	141
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,251
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,982
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,128
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,196
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	512
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	7
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.53%	Equity World Infrastructure Social/Environmental	77
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.79%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.15%	Equity Europe Growth	160
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,347
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.96%	Equity Europe Social/Environmental Climate Change	397
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,182
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	347
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,137
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	129
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.32%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,406
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,382
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,351
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,913
Xtrackers Global Infrastructure ESG UCITS ETF 1C	0.48%	Equity World Infrastructure Social/Environmental	12
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.81%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	153
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,705
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,137
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Europe Social/Environmental Climate Change	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,245
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	640
Xtrackers MSCI World Utilities UCITS ETF 1C	0.53%	Equity World Utilities	790
Xtrackers FTSE 100 UCITS ETF 1C	0.32%	Equity United Kingdom	103
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.48%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,156
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.48%	Equity Europe Dividend	186
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.36%	Equity United Kingdom	563
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,257
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,321
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	615
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,681
Amundi MSCI Water UCITS ETF Dist	4.15%	Equity World Social/Environmental Water	1,488
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	0.36%	Equity United Kingdom	111
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.19%	Equity World Social/Environmental	148
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,627
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,277
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,048
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,659
iShares Global Water UCITS ETF USD (Acc)	5.25%	Equity World Water	62
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	686
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,959
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.36%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	651
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	293
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.81%	Equity United Kingdom Social/Environmental Climate Change	874
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	7,295
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,863
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	376
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,102
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,284
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.36%	Equity United Kingdom	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	2,349
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.70%	Equity Europe Utilities	88
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,538
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,810
Xtrackers FTSE 100 UCITS ETF Income 1D	0.32%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.35%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,777
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	309
HSBC FTSE 100 UCITS ETF GBP	0.32%	Equity United Kingdom	998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
Invesco FTSE 100 UCITS ETF	0.32%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,427
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	149
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.46%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.74%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity Europe Social/Environmental	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.70%	Equity Europe Utilities	612
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,089
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	2,291
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,478
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,294
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.81%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,587
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	388
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	336
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	4,962
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,259
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.32%	Equity United Kingdom	224
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,673
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,989
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.33%	Equity United Kingdom	561
iShares MSCI UK UCITS ETF (Acc)	0.36%	Equity United Kingdom	134
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	1.22%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,094
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental	660
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	579
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	110
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	187
iShares Global Infrastructure UCITS ETF USD (Dist)	0.35%	Equity World Infrastructure	2,210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
VanEck Circular Economy UCITS ETF A	5.13%	Equity World Social/Environmental Circular Economy	17
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.79%	Equity United Kingdom Social/Environmental Climate Change	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	100
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.29%	Equity United Kingdom	385
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,248
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,451
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	942
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	741
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32%	Equity United Kingdom	18,837
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	268
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.19%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,067
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,041
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	115
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,373
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	1.65%	Equity Europe Utilities	22
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.35%	Equity World Infrastructure	195
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,452
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.62%	Equity Europe Social/Environmental Climate Change	1,415
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
Xtrackers MSCI UK ESG UCITS ETF 1D	0.67%	Equity United Kingdom Social/Environmental	860
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	103
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.33%	Equity United Kingdom	224
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	478
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	1.65%	Equity Europe Utilities	186
Xtrackers MSCI World Utilities UCITS ETF 1D	0.53%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
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	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,192
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.36%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,655
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	90
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.32%	Equity United Kingdom	719
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	141
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	1.45%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,614
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,966
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	364
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,335
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	49
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,148
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
L&G UK Equity UCITS ETF GBP Acc	0.35%	Equity United Kingdom Social/Environmental	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.51%	Equity World Infrastructure Social/Environmental	68
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,139
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.21%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,612
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	1.45%	Equity United Kingdom Social/Environmental Climate Change	23
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.47%	Equity Europe Mid Cap	572
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	614
UBS MSCI United Kingdom UCITS ETF GBP acc	0.36%	Equity United Kingdom	2,101
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,766
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.32%	Equity United Kingdom	5,352
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	87
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	634
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.36%	Equity United Kingdom	370
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	777
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Infrastructure	82
iShares MSCI Europe SRI UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	2,997
iShares UK Dividend UCITS ETF	1.66%	Equity United Kingdom Dividend	1,486
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	186
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,541
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.32%	Equity United Kingdom	51
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	18
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.82%	Equity World Utilities Social/Environmental	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	47
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
Amundi MSCI Water UCITS ETF Acc	4.15%	Equity World Social/Environmental Water	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	199
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
Amundi UK Equity All Cap Index UCITS ETF Dist	0.30%	Equity United Kingdom	1,103
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	288
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	0.33%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	360
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,534
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	538
HSBC Europe Screened Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	55
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,223
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.65%	Equity Europe Utilities	783
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	391
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United Kingdom	36
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	189
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.29%	Equity United Kingdom	451
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,791
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	159
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	752
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,215
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,041
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,850
State Street SPDR MSCI World Utilities UCITS ETF USD	0.53%	Equity World Utilities	72
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	482
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.81%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+12.48%
1 month	+6.52%
3 months	+5.70%
6 months	-4.62%
1 year	+17.98%
3 years	+35.17%
5 years	+18.43%
Since inception (MAX)	+48.13%
2025	+10.59%
2024	-3.08%
2023	-3.52%
2022	-10.43%

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).