ASICS Corp.

ISIN JP3118000003

WKN 860398

Market cap (in EUR)

18,560 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

0.77%

Overview

Quote

Description

Asics Corp. engages in the manufacture and sale of sporting goods. It offers sportswear, sports shoes, and sports equipment. It operates through the following geographical segments: Japan, North America, Europe, Greater China, Oceania, Southeast and South Asia, and Other Regions. The company was founded by Kihachiro Onitsuka on September 1, 1949 and is headquartered in Kobe, Japan.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Japan

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Financials

Key metrics

Market capitalisation, EUR	18,560 m
EPS, EUR	0.99
P/B ratio	9.3
P/E ratio	26.2
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	4,808 m
Net income, EUR	585 m
Profit margin	12.17%

What ETF is ASICS Corp. in?

There are 395 ETFs which contain ASICS Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASICS Corp. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C).

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,206
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.88%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,430
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.29%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	36
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.40%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.29%	Equity Japan	7,490
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	852
UBS Core MSCI Japan UCITS ETF hUSD acc	0.36%	Equity Japan	184
HSBC MSCI Japan UCITS ETF USD (Acc)	0.37%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.34%	Equity Japan	133
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.81%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.40%	Equity Japan Social/Environmental	66
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.31%	Equity Asia Pacific Social/Environmental Climate Change	185
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
iShares MSCI Japan SRI UCITS ETF USD (Dist)	1.98%	Equity Japan Social/Environmental	75
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	619
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.37%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	111
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.47%	Equity Japan	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,243
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.29%	Equity Japan	2,868
Invesco MSCI Japan UCITS ETF Acc	0.37%	Equity Japan	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.35%	Equity World Consumer Discretionary Social/Environmental	725
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.35%	Equity Japan Social/Environmental Climate Change	102
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Consumer Discretionary Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	287
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity Japan Social/Environmental	34
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.52%	Equity Japan Social/Environmental	117
UBS Core MSCI Japan UCITS ETF USD acc	0.36%	Equity Japan	76
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	4
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.88%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.18%	Equity Asia Pacific Social/Environmental	372
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.39%	Equity Japan Social/Environmental	1,956
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	346
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.37%	Equity Japan	933
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,927
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	375
UBS Core MSCI Japan UCITS ETF hCHF acc	0.36%	Equity Japan	379
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.37%	Equity Japan	54
HSBC MSCI Japan UCITS ETF USD	0.37%	Equity Japan	210
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.39%	Equity Japan Social/Environmental	1,980
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	32
Xtrackers MSCI Japan UCITS ETF 1C	0.37%	Equity Japan	6,367
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,896
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.39%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.39%	Equity Japan Social/Environmental	142
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	997
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental	3,327
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	63
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.34%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.47%	Equity Japan	70
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	175
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	1.98%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,115
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity Japan Social/Environmental Climate Change	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	131
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	629
WisdomTree Japan Equity UCITS ETF USD Acc	0.14%	Equity Japan Dividend	473
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.75%	Equity Japan Social/Environmental Islamic Investing	82
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.81%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.36%	Equity Japan	359
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.10%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,371
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.35%	Equity Japan Social/Environmental Climate Change	83
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.35%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,012
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.36%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.38%	Equity Japan	212
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	127
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	306
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,665
Amundi Prime Japan UCITS ETF DR (D)	0.31%	Equity Japan	2,788
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.14%	Equity Japan Dividend	25
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	148
Amundi Japan Topix UCITS ETF JPY	0.34%	Equity Japan	208
Franklin FTSE Japan UCITS ETF (Acc)	0.30%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,530
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity Japan Social/Environmental	805
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	4
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.47%	Equity Japan	13
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.21%	Equity World Fundamental/Quality	237
Amundi Prime Japan UCITS ETF DR (C)	0.31%	Equity Japan	669
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,031
UBS Core MSCI Japan UCITS ETF hEUR dis	0.36%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	678
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,907
UBS Core MSCI Japan UCITS ETF JPY dis	0.36%	Equity Japan	1,475
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	828
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Japan Social/Environmental Climate Change	41
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.38%	Equity Japan	171
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.47%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.29%	Equity Japan	115
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.14%	Equity Japan Dividend	81
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,855
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.52%	Equity Japan Social/Environmental	1,330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,297
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
UBS Core MSCI Japan UCITS ETF hGBP dis	0.36%	Equity Japan	263
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.73%	Equity Japan Social/Environmental	2,857
Invesco JPX-Nikkei 400 UCITS ETF	0.47%	Equity Japan	168
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.81%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,813
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.47%	Equity Japan	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	463
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,149
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.72%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	173
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.34%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.40%	Equity Japan Social/Environmental	370
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	67
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,327
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	6,032
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.70%	Equity Japan Social/Environmental Climate Change	203
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,125
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.29%	Equity Japan	135
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	0.34%	Equity Japan	371
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	293
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	154
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,128
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.36%	Equity Japan	1,105
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.47%	Equity Japan	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	434
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.29%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.36%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	107
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,203
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.37%	Equity Japan	26
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.81%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	145
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.70%	Equity Japan Social/Environmental Climate Change	421
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.81%	Equity Japan Social/Environmental	258
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.34%	Equity Japan	37
Xtrackers MSCI World Quality UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	2,696
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.29%	Equity Japan	1,527
Amundi Core MSCI Japan UCITS ETF Acc	0.38%	Equity Japan	5,410
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.18%	Equity Asia Pacific Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	762
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.37%	Equity Japan	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	292
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,014
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity World Social/Environmental	209
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,432
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.38%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	282
UBS MSCI Japan Universal UCITS ETF JPY acc	0.41%	Equity Japan Social/Environmental Climate Change	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.67%	Equity Japan Social/Environmental	158
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	1.98%	Equity Japan Social/Environmental	30
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	3.81%	Equity Japan Social/Environmental	203
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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	0.03%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,721
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.34%	Equity World Consumer Discretionary	36
L&G Japan Equity UCITS ETF	0.30%	Equity Japan Social/Environmental	916
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	0.38%	Equity Japan	470
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	59
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.02%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,633
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.34%	Equity Japan	200
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,956
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.02%	Equity Asia Pacific Social/Environmental Climate Change	689
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.47%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,152
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,301
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.73%	Equity Japan Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares MSCI Japan SRI UCITS ETF USD (Acc)	1.98%	Equity Japan Social/Environmental	449
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.49%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	0.36%	Equity Japan	4,527
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity Japan Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,696
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.26%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	796
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,523
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.37%	Equity Japan	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.34%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.24%	Equity Japan Social/Environmental Climate Change	193
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.35%	Equity Japan Social/Environmental Climate Change	291
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	0.47%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.08%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,537
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.14%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.67%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.36%	Equity Japan	1,604
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	292
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	10
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.34%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	607
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity Japan Social/Environmental	528
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.70%	Equity Japan Social/Environmental Climate Change	247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,515
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.37%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	0.36%	Equity Japan	4,497
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	402
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.14%	Equity Japan Dividend	92
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,796
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.39%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.24%	Equity World Consumer Discretionary	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	25
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.72%	Equity Japan Social/Environmental	257
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,037
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.14%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.70%	Equity Japan Social/Environmental Climate Change	95
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.39%	Equity Japan Social/Environmental	454
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,785
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.36%	Equity Japan	551
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.40%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,262
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	821
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.35%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.35%	Equity Japan Social/Environmental Climate Change	56
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,853
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.26%	Equity Japan Social/Environmental	3

Performance

Returns overview

YTD	+28.95%
1 month	+16.43%
3 months	+4.26%
6 months	+10.61%
1 year	+16.67%
3 years	+254.85%
5 years	+417.53%
Since inception (MAX)	+487.50%
2025	+14.27%
2024	+154.98%
2023	+32.97%
2022	+11.08%

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).