Assicurazioni Generali SpA

ISIN IT0000062072

WKN 850312

Market cap (in EUR)

54,862 m

Country

Italy

Sector

Finance

Dividend yield

4.04%

Overview

Quote

Description

Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.

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Finance Insurance Italy

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Financials

Key metrics

Market capitalisation, EUR	54,862 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	12.8
Dividend yield	4.04%

Income statement (2025)

Revenue, EUR	68,958 m
Net income, EUR	4,155 m
Profit margin	6.03%

What ETF is Assicurazioni Generali SpA in?

There are 391 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	878
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	688
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,099
State Street SPDR MSCI World Financials UCITS ETF USD	0.27%	Equity World Financials	268
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.47%	Equity Europe Social/Environmental Climate Change	39
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.11%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.61%	Equity Europe Momentum	765
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.50%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.09%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	17,810
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,540
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	623
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,219
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	486
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.38%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	117
iShares Euro Dividend UCITS ETF	2.08%	Equity Europe Dividend	1,435
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.99%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,216
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.64%	Equity Europe Fundamental/Quality	708
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.35%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,817
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.53%	Equity Europe Dividend	312
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.72%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,694
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	184
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	893
Amundi MSCI Europe Action UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	2,291
Franklin European Quality Dividend UCITS ETF (Dist)	2.89%	Equity Europe Dividend	481
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.46%	Equity Europe	356
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.30%	Equity Europe Dividend	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.46%	Equity Europe	708
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	235
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,347
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	377
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	272
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.47%	Equity Europe Social/Environmental Climate Change	430
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,710
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.09%	Equity Europe Social/Environmental Climate Change	86
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	299
iShares FTSE MIB UCITS ETF (Acc)	5.31%	Equity Italy	335
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	174
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	310
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	551
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.46%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	332
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,548
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	330
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.75%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	129
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.87%	Equity World Financials Social/Environmental	121
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	21
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	0.91%	Equity Europe Value	282
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	111,356
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,028
UBS MSCI EMU Universal UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity World Dividend	332
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,399
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	115
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,159
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	109
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	321
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	505
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.63%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	0.33%	Equity Europe Dividend	38
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	3,692
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.09%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,323
WisdomTree Europe Equity Income UCITS ETF	0.33%	Equity Europe Dividend	148
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	803
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.30%	Equity Europe Dividend	852
UBS Core MSCI EMU UCITS ETF EUR dis	0.46%	Equity Europe	1,726
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,643
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.35%	Equity Europe	3,154
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	92
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	3,111
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,545
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.46%	Equity Europe	736
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	745
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,433
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,593
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,008
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.32%	Equity Europe	192
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,387
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	579
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	363
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	819
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	504
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	650
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.52%	Equity Europe Dividend	1,647
Amundi Prime Eurozone UCITS ETF DR (D)	0.52%	Equity Europe	85
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	191
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.82%	Equity Europe Dividend	30
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,205
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.46%	Equity Europe	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,566
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.34%	Equity World Financials Social/Environmental	576
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity World Dividend	1,239
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.50%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.09%	Equity Europe Social/Environmental Climate Change	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.50%	Equity Europe Social/Environmental Climate Change	2,362
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,828
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.82%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	362
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	391
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.12%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,157
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,821
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.08%	Equity Europe Dividend	4
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.17%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.67%	Equity Europe Financials Social/Environmental	131
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.49%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.92%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	17,002
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental Climate Change	379
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Catholic principles	31
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.35%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.09%	Equity Europe Social/Environmental Climate Change	761
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.92%	Equity Europe Value	239
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	936
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	126
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	432
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.09%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,268
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.46%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	391
iShares FTSE MIB UCITS ETF EUR (Dist)	5.21%	Equity Italy	158
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	379
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	4,492
UBS Core MSCI EMU UCITS ETF hGBP acc	0.46%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	34
Amundi Prime Eurozone UCITS ETF DR (C)	0.52%	Equity Europe	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	2,645
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	395
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	14,977
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	1,169
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	4,933
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.26%	Equity Europe Social/Environmental	111
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,398
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.64%	Equity Europe Social/Environmental	494
Amundi FTSE MIB UCITS ETF Dist	5.30%	Equity Italy	636
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers FTSE MIB UCITS ETF 1D	5.24%	Equity Italy	75
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	431
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	481
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.59%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,752
UBS Core MSCI EMU UCITS ETF hUSD acc	0.46%	Equity Europe	1,041
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	686
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,586
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.00%	Equity Europe Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	127
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.00%	Equity Europe Low Volatility/Risk Weighted	813
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.75%	Equity Europe Dividend	14
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,593
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Momentum	207
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.17%	Equity Europe Social/Environmental	945
Franklin European Quality Dividend UCITS ETF (Acc)	2.89%	Equity Europe Dividend	14
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	225
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.01%	Equity Europe Social/Environmental	130
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	81
Amundi Core MSCI EMU UCITS ETF Dist	0.46%	Equity Europe	640
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,057
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	964
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	98
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.34%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,554
Xtrackers MSCI EMU UCITS ETF 1D	0.46%	Equity Europe	1,860
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	217
Amundi FTSE MIB UCITS ETF Acc	5.30%	Equity Italy	68
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	3,738
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	225
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	123
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	71
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,078
Amundi European Strategic Autonomy UCITS ETF Acc	0.22%	Equity Europe	14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	744
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.42%	Equity Europe Value	63
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	415
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,779
Amundi Italy MIB ESG UCITS ETF	7.32%	Equity Italy Social/Environmental	157
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	560
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,876
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,618
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	229
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.05%	Equity Europe Financials	1,365
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.50%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.55%	Equity World Dividend	7,281
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,280
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	188
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	17
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.52%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	428
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	108
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	461
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,882
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	167
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	542
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity Europe Dividend	2
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.61%	Equity Europe Momentum	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	630
iShares MSCI Europe SRI UCITS ETF (Acc)	1.11%	Equity Europe Social/Environmental	2,935
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	1,472
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	192
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	117
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.00%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.46%	Equity Europe	736
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.00%	Equity Europe Social/Environmental	1,244
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	255
Invesco Global Active ESG Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	1,505
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.46%	Equity Europe	99
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	340
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	40
L&G Europe ex UK Equity UCITS ETF	0.36%	Equity Europe Social/Environmental	916
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.11%	Equity Europe Social/Environmental	6
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	523
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,304
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.12%	Equity Europe Social/Environmental Climate Change	55
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	139
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.46%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	21
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.07%	Equity Europe Financials	715
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	177
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	508
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	451
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	471
Amundi Core MSCI EMU UCITS ETF Acc	0.46%	Equity Europe	410
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.55%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	23,715
State Street SPDR MSCI EMU UCITS ETF EUR	0.46%	Equity Europe	333
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.46%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,302
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	207
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.15%	Equity World Dividend	112
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	222
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	96
iShares MSCI EMU Large Cap UCITS ETF	0.57%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	50
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	474
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Fundamental/Quality	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.46%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	225
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,429
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	737
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	235
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5.26%	Equity Europe Insurance	470
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.07%	Equity Europe Dividend	115
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.30%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	0.46%	Equity Europe	3,991
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.46%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	0.91%	Equity Europe Value	85
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.28%	Equity World Multi-Factor Strategy	138

Performance

Returns overview

YTD	+0.71%
1 month	+8.59%
3 months	+3.57%
6 months	+9.31%
1 year	+21.04%
3 years	+92.69%
5 years	+112.40%
Since inception (MAX)	+127.67%
2025	+37.32%
2024	+36.07%
2023	+12.11%
2022	-4.68%

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).