RELX

ISIN GB00B2B0DG97

WKN A0M95J

Market cap (in EUR)

68,704 m

Country

United Kingdom

Sector

Technology

Dividend yield

1.94%

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Overview

Quote

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Description

RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. It operates through the following business segments: Scientific, Technical & Medical, Risk, Legal Exhibitions and Print & print-related. The Scientific, Technical & Medical segment is a global information analytics business that helps institutions and professionals advance healthcare, open science, and improve performance for the benefit of humanity. The Risk segment provides customers with solutions and decision tools that combine public and industry specific content with advanced technology and analytics to assist them in evaluating and predicting risk and enhancing operational efficiency. The Legal segment is a global provider of legal, regulatory and business information and analytics that helps customers increase productivity, improve decision-making and outcomes and advance the rule of law around the world. The Exhibitions segment is an event business, enhancing the effect of face-to-face through data and digital tools. The Print & print-related segment consistent with financial information provided to the board. The company was founded by Albert Edward Reed in 1903 and is headquartered in London, the United Kingdom.

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Technology Software and Consulting Internet and Data Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	68,704 m
EPS, EUR	-
P/B ratio	28.6
P/E ratio	31.9
Dividend yield	1.94%

Income statement (2024)

Revenue, EUR	11,146 m
Net income, EUR	2,285 m
Profit margin	20.50%

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What ETF is RELX in?

There are 385 ETFs which contain RELX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RELX is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	620
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.79%	Equity Europe Large Cap	118
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF EUR dis	0.67%	Equity Europe	730
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	92
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.00%	Equity United Kingdom	808
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.87%	Equity Europe Social/Environmental	9
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.64%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.71%	Equity Europe Multi-Factor Strategy	448
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.97%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	73
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,466
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	138
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.79%	Equity United Kingdom	2,249
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.77%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	322
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.66%	Equity Europe	14,029
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.79%	Equity Europe Social/Environmental	1,293
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	-
Amundi MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	739
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	5.12%	Equity Europe Industrials Social/Environmental	36
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.79%	Equity United Kingdom	2,958
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,445
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	419
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	123
VanEck AEX UCITS ETF	8.07%	Equity Netherlands	384
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	1,957
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.06%	Equity World Social/Environmental Climate Change	241
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.40%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental	1,146
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.50%	Equity Europe Fundamental/Quality	503
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.36%	Equity Europe Social/Environmental	1,025
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.88%	Equity Europe Social/Environmental	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	5,992
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,789
iShares STOXX Europe 50 UCITS ETF (DE)	1.35%	Equity Europe	135
Xtrackers MSCI World Industrials UCITS ETF 1C	0.98%	Equity World Industrials	514
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.56%	Equity Europe Social/Environmental	1,333
Amundi MSCI Europe Action UCITS ETF Dist	1.07%	Equity Europe Social/Environmental Climate Change	768
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	492
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	6
Deka STOXX Europe 50® UCITS ETF	1.35%	Equity Europe	127
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.39%	Equity Europe Dividend	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.94%	Equity United Kingdom Social/Environmental Climate Change	13
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.64%	Equity Europe	784
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	261
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	952
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,651
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.41%	Equity Europe Growth	94
Invesco FTSE RAFI UK 100 UCITS ETF	0.66%	Equity United Kingdom Fundamental/Quality	15
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,797
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.64%	Equity Europe Social/Environmental Climate Change	458
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	42
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.21%	Equity World Social/Environmental Climate Change	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,242
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	10.28%	Equity Europe Technology	177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental	311
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	4.22%	Equity United Kingdom Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	177
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	297
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	326
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental	1,580
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	268
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.66%	Equity Europe	128
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	24
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	154
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.67%	Equity Europe	107
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	107,663
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.64%	Equity Europe	827
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	2
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	604
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,068
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	61
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	4.89%	Equity United Kingdom Social/Environmental	12
Deka MSCI Europe UCITS ETF	0.68%	Equity Europe	1,433
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	632
UBS Core MSCI Europe UCITS ETF hCHF acc	0.67%	Equity Europe	88
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	677
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	183
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.66%	Equity Europe	3,967
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	55
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	4.22%	Equity United Kingdom Social/Environmental	63
Xtrackers MSCI World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.07%	Equity World Social/Environmental Climate Change	5
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.89%	Equity Europe Social/Environmental Climate Change	222
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity World Social/Environmental	98
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	774
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	381
Xtrackers FTSE 100 UCITS ETF 1C	2.86%	Equity United Kingdom	90
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.71%	Equity World Social/Environmental Circular Economy	475
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.56%	Equity Europe Social/Environmental	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	243
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.64%	Equity Europe	3,317
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	189
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,344
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.00%	Equity United Kingdom	511
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.39%	Equity Europe Dividend	920
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,689
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,561
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	186
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	61
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.97%	Equity Europe Social/Environmental	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.11%	Equity World	4,189
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,571
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	711
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,429
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.06%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	165
UBS MSCI United Kingdom UCITS ETF GBP dis	3.00%	Equity United Kingdom	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	104
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,637
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,011
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.10%	Equity World Fundamental/Quality	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	822
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.35%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,340
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	613
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.68%	Equity Europe	1,233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.66%	Equity Europe	42
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.00%	Equity United Kingdom	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	788
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	604
Amundi Prime Europe UCITS ETF DR (C)	0.72%	Equity Europe	139
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.37%	Equity Europe Dividend	23
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.89%	Equity United Kingdom Social/Environmental	856
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,103
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.47%	Equity World Social/Environmental	6,545
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,418
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.71%	Equity World Social/Environmental Circular Economy	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	25,262
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,192
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,371
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.00%	Equity United Kingdom	10
Invesco FTSE RAFI Europe UCITS ETF Dist	0.22%	Equity Europe Fundamental/Quality	19
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental Climate Change	391
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.77%	Equity Europe Social/Environmental Climate Change	2,237
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.78%	Equity Europe Social/Environmental	2,784
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	4,363
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.37%	Equity Europe Dividend	24
Xtrackers FTSE 100 UCITS ETF Income 1D	2.86%	Equity United Kingdom	86
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.40%	Equity World Industrials Social/Environmental	342
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	2.00%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental	172
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.98%	Equity Europe Social/Environmental	4
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.73%	Equity World Social/Environmental	96
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	886
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.69%	Equity Europe	247
HSBC FTSE 100 UCITS ETF GBP	2.83%	Equity United Kingdom	713
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	736
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,778
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.71%	Equity Europe Social/Environmental Climate Change	12
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	3.08%	Equity Europe Social/Environmental	112
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	53
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.56%	Equity Europe Social/Environmental	62
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	15,964
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	1,793
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.59%	Equity Europe Social/Environmental Catholic principles	28
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.88%	Equity Europe Social/Environmental	30
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	34
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	458
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,122
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	76
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.69%	Equity Europe	6,480
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.79%	Equity Europe Social/Environmental	297
SPDR MSCI Europe UCITS ETF	0.68%	Equity Europe	353
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	288
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	3,961
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	12
Deka MSCI Europe Climate Change ESG UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	422
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,632
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.40%	Equity World Fundamental/Quality	444
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.68%	Equity Europe	26
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.79%	Equity United Kingdom	186
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	12,808
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	606
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	3,653
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	3,556
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.11%	Equity World Low Volatility/Risk Weighted	241
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.25%	Equity United Kingdom	376
iShares MSCI UK UCITS ETF (Acc)	2.98%	Equity United Kingdom	117
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,117
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.40%	Equity World Fundamental/Quality	6
SPDR STOXX Europe 600 SRI UCITS ETF	1.38%	Equity Europe Social/Environmental	507
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	55
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	488
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	186
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.64%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,673
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.94%	Equity United Kingdom Social/Environmental Climate Change	51
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	330
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	64
SPDR FTSE UK All Share UCITS ETF	2.46%	Equity United Kingdom	129
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,982
iShares AEX UCITS ETF	7.99%	Equity Netherlands	681
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	147
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	4.47%	Equity Europe Social/Environmental	54
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.56%	Equity Europe Social/Environmental	115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.34%	Equity Europe Low Volatility/Risk Weighted	779
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.48%	Equity World Fundamental/Quality	2,202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.68%	Equity Europe	9,874
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.11%	Equity World Momentum	217
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	3.08%	Equity Europe Social/Environmental	1,304
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.79%	Equity United Kingdom	15,448
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	138
Amundi Prime Europe UCITS ETF DR (D)	0.72%	Equity Europe	124
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.41%	Equity Europe Social/Environmental	125
Amundi MSCI Europe Growth UCITS ETF Dist	1.41%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	322
Amundi Core MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	3,461
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	24
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.87%	Equity World Industrials Social/Environmental	86
iShares STOXX Europe 600 UCITS ETF (DE)	0.64%	Equity Europe	8,414
iShares AEX UCITS ETF EUR (Acc)	7.99%	Equity Netherlands	56
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental	4,083
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.03%	Equity Europe Social/Environmental Climate Change	1,045
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	1,264
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	200
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.40%	Equity World Fundamental/Quality	295
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.79%	Equity United Kingdom	49
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	119
Xtrackers MSCI UK ESG UCITS ETF 1D	5.92%	Equity United Kingdom Social/Environmental	579
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.25%	Equity United Kingdom	83
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.47%	Equity World Social/Environmental	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	100
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	936
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.00%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.47%	Equity World Social/Environmental	104
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.53%	Equity Europe Industrials	1,031
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.68%	Equity Europe	61
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,308
Amundi Label ISR Actions Monde UCITS ETF Acc	0.08%	Equity World Social/Environmental	83
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	18
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.20%	Equity United Kingdom Social/Environmental	13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	534
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.69%	Equity Europe	517
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,694
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	567
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	6,576
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	3.64%	Equity Europe Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	2.97%	Equity United Kingdom Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,004
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	188
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.91%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.77%	Equity Europe Social/Environmental Climate Change	19
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	1.08%	Equity United Kingdom Dividend	152
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	4,247
HSBC UK Screened Equity UCITS ETF GBP	0.20%	Equity United Kingdom Social/Environmental	30
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	110
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	4
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.27%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	14
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,706
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	417
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,092
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.40%	Equity World Social/Environmental	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.41%	Equity World Social/Environmental Catholic principles	83
Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR (C)	1.61%	Equity Europe Social/Environmental	550
UBS MSCI United Kingdom UCITS ETF GBP acc	3.00%	Equity United Kingdom	1,881
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,267
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	153
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.79%	Equity United Kingdom	4,642
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.00%	Equity United Kingdom	285
Amundi Label ISR Actions Europe UCITS ETF Acc	1.17%	Equity Europe Social/Environmental	115
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.37%	Equity Europe Dividend	1
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.40%	Equity World Social/Environmental	575
iShares MSCI Europe SRI UCITS ETF (Acc)	2.97%	Equity Europe Social/Environmental	3,036
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.97%	Equity Europe Social/Environmental	224
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.47%	Equity World Social/Environmental	57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	300
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.94%	Equity Europe Social/Environmental	74
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	230
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	118
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.34%	Equity Europe Low Volatility/Risk Weighted	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	29
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	4.22%	Equity United Kingdom Social/Environmental	40
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	133
SPDR MSCI World Industrials UCITS ETF	0.97%	Equity World Industrials	88
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	330
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.73%	Equity World Social/Environmental	1
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	1,640
Amundi UK Equity All Cap UCITS ETF Dist	2.72%	Equity United Kingdom	681
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity World Social/Environmental	318
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	256
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	5
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.71%	Equity Europe Multi-Factor Strategy	135
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.68%	Equity Europe	297
UBS FTSE 100 UCITS ETF GBP dis	2.81%	Equity United Kingdom	86
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.97%	Equity Europe Social/Environmental	9
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	89
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.40%	Equity World Social/Environmental	362
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,554
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.98%	Equity Europe Social/Environmental	59
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.78%	Equity Europe	42
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.36%	Equity Europe Social/Environmental	70
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental	32
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	122
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.97%	Equity Europe Social/Environmental Climate Change	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	239
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.40%	Equity World Industrials Social/Environmental	11
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	20,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	942
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	10.28%	Equity Europe Technology	15
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	173
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.60%	Equity United Kingdom Fundamental/Quality	11
Xtrackers MSCI Europe UCITS ETF 1D	0.69%	Equity Europe	121
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	263
SPDR FTSE UK All Share UCITS ETF	2.46%	Equity United Kingdom	411
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	457
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.50%	Equity Europe Fundamental/Quality	27
UBS Core MSCI Europe UCITS ETF EUR acc	0.67%	Equity Europe	26
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	1,870
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.15%	Equity World Fundamental/Quality	95
SPDR MSCI Europe Industrials UCITS ETF	3.53%	Equity Europe Industrials	960
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	259
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	4.89%	Equity United Kingdom Social/Environmental	112

Performance

Returns overview

YTD	-10.72%
1 month	-4.77%
3 months	-12.08%
6 months	-22.13%
1 year	-12.23%
3 years	+40.01%
5 years	+91.54%
Since inception (MAX)	+186.38%
2024	+15.23%
2023	+34.63%
2022	-3.73%
2021	+30.03%

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).