Enel SpA

ISIN IT0003128367

WKN 928624

Market cap (in EUR)

100,060 m

Country

Italy

Sector

Utilities

Dividend yield

4.93%

Overview

Quote

Description

Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.

Show more Show less

Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	100,060 m
EPS, EUR	0.40
P/B ratio	3.9
P/E ratio	24.3
Dividend yield	4.93%

Income statement (2025)

Revenue, EUR	76,718 m
Net income, EUR	3,995 m
Profit margin	5.21%

What ETF is Enel SpA in?

There are 398 ETFs which contain Enel SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel SpA is the Xtrackers MSCI Europe Utilities UCITS ETF 1C.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	748
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.13%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.62%	Equity Europe	1,544
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.76%	Equity World Infrastructure Multi-Asset Strategy	966
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.57%	Equity World Social/Environmental Hydrogen	218
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	4.51%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	354
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	19
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	38
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.18%	Equity Europe Momentum	734
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.95%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	515
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	707
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,819
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.88%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.93%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.22%	Equity World	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	574
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.51%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	729
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	360
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.75%	Equity World Utilities Social/Environmental	142
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	9,369
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	5.12%	Equity Europe Dividend	372
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	2,809
Invesco Europe Enhanced Equity UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	280
L&G Clean Energy UCITS ETF	1.34%	Equity World Utilities Social/Environmental Clean Energy	627
Amundi MSCI Europe Action UCITS ETF Dist	0.98%	Equity Europe Social/Environmental Climate Change	2,278
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.13%	Equity Europe	269
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.22%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.13%	Equity Europe	516
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.72%	Equity Europe	7,617
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,186
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.84%	Equity Europe Dividend	338
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.36%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.53%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.82%	Equity Europe	297
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,355
iShares FTSE MIB UCITS ETF (Acc)	10.39%	Equity Italy	410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental Climate Change	678
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	899
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.13%	Equity Europe	6,108
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	286
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	5,843
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	74
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.72%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	2.35%	Equity Europe Value	339
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.00%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.91%	Equity Europe Social/Environmental	3,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	123,324
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.58%	Equity Europe	1,240
UBS MSCI EMU Universal UCITS ETF EUR acc	1.53%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.96%	Equity World Dividend	472
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	807
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	57
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.57%	Equity World Infrastructure Social/Environmental	11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.03%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	775
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.59%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,591
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	756
Xtrackers MSCI World Utilities UCITS ETF 1C	3.82%	Equity World Utilities	863
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.80%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.37%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.58%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,440
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	2.80%	Equity Europe Dividend	177
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.21%	Equity Europe Dividend	849
UBS Core MSCI EMU UCITS ETF EUR dis	1.17%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.23%	Equity Europe Social/Environmental	1,234
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,806
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.77%	Equity Europe	3,283
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	173
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	3,491
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,024
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.13%	Equity Europe	823
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	625
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	242
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.72%	Equity Europe	98
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,925
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,673
Xtrackers MSCI Europe Value UCITS ETF 1C	0.67%	Equity Europe Value	331
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,036
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.71%	Equity Europe	782
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.78%	Equity Europe	209
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Multi-Asset Strategy	613
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.16%	Equity Europe	572
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,599
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,216
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.18%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.72%	Equity Europe	4,017
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	627
Amundi Prime Eurozone UCITS ETF DR (D)	1.20%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.63%	Equity Europe	234
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.26%	Equity Europe Dividend	35
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.12%	Equity Europe	328
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,912
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.96%	Equity World Dividend	1,462
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	0.74%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	2,409
Xtrackers MSCI Europe Utilities UCITS ETF 1C	12.76%	Equity Europe Utilities	80
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.36%	Equity World Social/Environmental Clean Energy	36
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.67%	Equity Europe Social/Environmental	3,430
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	4,694
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.26%	Equity Europe Dividend	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.62%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.22%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.06%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.57%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.21%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	12.62%	Equity Europe Utilities	729
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,664
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	2,455
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	19
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.33%	Equity Europe Value	256
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.62%	Equity Europe	7,670
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.73%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.12%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	394
iShares FTSE MIB UCITS ETF EUR (Dist)	10.38%	Equity Italy	170
UBS Core MSCI EMU UCITS ETF hGBP acc	1.17%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
Amundi Prime Eurozone UCITS ETF DR (C)	1.20%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	3,030
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.37%	Equity Europe Social/Environmental Climate Change	1,226
Xtrackers MSCI World Value UCITS ETF 1C	0.28%	Equity World Value	3,708
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	6,242
State Street EMU Screened Equity Fund UCITS ETF	2.62%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.72%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,934
Amundi FTSE MIB UCITS ETF Dist	10.47%	Equity Italy	699
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers FTSE MIB UCITS ETF 1D	10.08%	Equity Italy	94
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.70%	Equity Europe	5,954
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	417
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	79
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.76%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.58%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.72%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	1.17%	Equity Europe	725
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.53%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	93
HSBC EURO STOXX 50 UCITS ETF EUR	1.73%	Equity Europe	1,582
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.95%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.15%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.96%	Equity Europe Low Volatility/Risk Weighted	888
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	55
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.61%	Equity Europe	10,636
Amundi Prime Europe UCITS ETF DR (D)	0.63%	Equity Europe	250
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.14%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	91
Amundi EURO STOXX 50 II UCITS ETF Acc	1.72%	Equity Europe	4,417
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	1.17%	Equity Europe	751
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	4,162
CT QR Series European Equity Active UCITS ETF EUR Dist	0.84%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	517
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,851
Xtrackers MSCI EMU UCITS ETF 1D	1.12%	Equity Europe	1,978
Amundi FTSE MIB UCITS ETF Acc	10.47%	Equity Italy	79
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	477
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.62%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	913
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.22%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Climate Change	1,522
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	433
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	450
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	247
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,401
Amundi Italy MIB ESG UCITS ETF	8.90%	Equity Italy Social/Environmental	186
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,683
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.10%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,867
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.37%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.72%	Equity Europe	940
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	590
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.84%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.84%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.68%	Equity World Dividend	8,923
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.91%	Equity Europe Social/Environmental	457
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	256
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	118
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.43%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	278
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.50%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,480
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,721
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.91%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	608
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,098
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.74%	Equity Europe Social/Environmental	632
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.26%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.18%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	1,453
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.53%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.71%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	134
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.75%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.96%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.84%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	1.17%	Equity Europe	708
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	75
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.05%	Equity World Dividend	14
Xtrackers Global Equity Top Active UCITS ETF 1C	0.68%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.12%	Equity Europe	111
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.95%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	356
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	72
L&G Europe ex UK Equity UCITS ETF	0.86%	Equity Europe Social/Environmental	458
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.70%	Equity Europe	6,229
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.37%	Equity Europe Social/Environmental Climate Change	164
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.08%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.17%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	2.74%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	216
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	851
Amundi Core MSCI EMU UCITS ETF Acc	1.17%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.10%	Equity Europe	633
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	58
iShares Edge MSCI Europe Value Factor UCITS ETF	0.65%	Equity Europe Value	2,556
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,494
State Street SPDR MSCI EMU UCITS ETF EUR	1.14%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.91%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.17%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.96%	Equity World Dividend	1,560
iShares MSCI Europe ex-UK UCITS ETF	0.79%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	274
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.53%	Equity Europe Utilities	813
Xtrackers MSCI Europe UCITS ETF 1D	0.62%	Equity Europe	478
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	1.36%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.73%	Equity Europe	364
UBS Core MSCI EMU UCITS ETF hUSD dis	1.17%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,630
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	564
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.59%	Equity Europe	2,870
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.12%	Equity Europe	264
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.21%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.17%	Equity Europe	3,906
State Street SPDR MSCI World Utilities UCITS ETF USD	3.77%	Equity World Utilities	80
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.11%	Equity Europe	184
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.77%	Equity Europe	1,424
HSBC Developed World Screened Equity UCITS ETF USD	0.56%	Equity World Social/Environmental Climate Change	445
UBS MSCI EMU Value UCITS ETF EUR acc	2.35%	Equity Europe Value	92

Performance

Returns overview

YTD	+8.97%
1 month	-3.57%
3 months	-1.87%
6 months	+3.97%
1 year	+25.07%
3 years	+55.47%
5 years	+26.40%
Since inception (MAX)	+183.11%
2025	+34.44%
2024	-2.56%
2023	+30.16%
2022	-23.82%

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).