Fujitsu Ltd.

ISIN JP3818000006

WKN 855182

Market cap (in EUR)

34,184 m

Country

Japan

Sector

Technology

Dividend yield

1.37%

Overview

Quote

Description

Fujitsu Ltd. engages in the provision of information technology (IT) services. It operates through the following segments: Service Solutions, Hardware Solutions and Ubiquitous Solutions. The Service Solutions segment engages in providing consulting, cloud, IT, software, and managed services to support business operations and digital transformation. The Hardware Solutions segment engages in offering servers, network equipment, and related support services for IT infrastructure. The Ubiquitous Solutions segment engages in supplying personal computers for general computing. The company was founded on June 20, 1935 and is headquartered in Kawasaki, Japan.

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Technology Software and Consulting Technology Consulting Services Japan

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Financials

Key metrics

Market capitalisation, EUR	34,184 m
EPS, EUR	1.01
P/B ratio	3.1
P/E ratio	20.1
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	20,079 m
Net income, EUR	1,751 m
Profit margin	8.72%

What ETF is Fujitsu Ltd. in?

There are 399 ETFs which contain Fujitsu Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fujitsu Ltd. is the VanEck Quantum Computing UCITS ETF A.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,109
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.44%	Equity Japan Social/Environmental Climate Change	119
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,426
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	56
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.53%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	387
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.70%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.53%	Equity Japan	7,090
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
UBS Core MSCI Japan UCITS ETF hUSD acc	0.66%	Equity Japan	217
HSBC MSCI Japan UCITS ETF USD (Acc)	0.67%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.55%	Equity Japan	129
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.72%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.70%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.37%	Equity Asia Pacific Social/Environmental Climate Change	177
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity World Covered Call Alternative Investments	66
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.52%	Equity Japan Social/Environmental	68
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.10%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
First Trust Indxx NextG UCITS ETF Acc	1.23%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,696
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,543
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,210
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	672
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.67%	Equity Japan	1,023
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	369
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.76%	Equity Japan	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,313
iShares Digital Security UCITS ETF USD (Acc)	2.13%	Equity World Technology Social/Environmental Cybersecurity	1,602
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,785
Invesco MSCI Japan UCITS ETF	0.66%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.54%	Equity Japan Social/Environmental Climate Change	107
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.87%	Equity Japan Social/Environmental Climate Change	273
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity Japan Social/Environmental	35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,290
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	481
UBS Core MSCI Japan UCITS ETF USD acc	0.66%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.44%	Equity Japan Social/Environmental Climate Change	258
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental	1,905
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,343
L&G Metaverse UCITS ETF USD Acc	0.50%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.66%	Equity Japan	906
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	1,112
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	373
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,090
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	380
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Value	202
UBS Core MSCI Japan UCITS ETF hCHF acc	0.66%	Equity Japan	390
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.44%	Equity World Technology Social/Environmental Artificial Intelligence	7,645
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,138
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.66%	Equity Japan	66
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.09%	Equity Japan Social/Environmental Climate Change	5,692
HSBC MSCI Japan UCITS ETF USD	0.67%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.76%	Equity Japan Social/Environmental	1,869
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	28
Xtrackers MSCI Japan UCITS ETF 1C	0.66%	Equity Japan	5,849
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	126,682
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.76%	Equity Japan Social/Environmental	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.37%	Equity World Dividend	514
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.76%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,079
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	427
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.55%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.76%	Equity Japan	76
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Islamic Investing	124
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.15%	Equity Japan	291
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.83%	Equity World Technology Quantum Computing	297
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.52%	Equity Japan Social/Environmental	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,623
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.81%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.19%	Equity World Technology Social/Environmental	32
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	789
WisdomTree Japan Equity UCITS ETF USD Acc	0.37%	Equity Japan Dividend	414
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.85%	Equity Japan Social/Environmental	50
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	2.97%	Equity Japan Social/Environmental Islamic Investing	52
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.86%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.72%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.66%	Equity Japan	274
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,158
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.54%	Equity Japan Social/Environmental Climate Change	76
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,908
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	82
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.66%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.67%	Equity Japan	211
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	106
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,577
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,669
Amundi Prime Japan UCITS ETF DR (D)	0.60%	Equity Japan	2,629
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.37%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	127
Amundi Japan Topix UCITS ETF JPY	0.55%	Equity Japan	239
Franklin FTSE Japan UCITS ETF (Acc)	0.54%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,199
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity Japan Social/Environmental	767
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,864
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.76%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.60%	Equity Japan	628
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,846
UBS Core MSCI Japan UCITS ETF hEUR dis	0.66%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,868
UBS Core MSCI Japan UCITS ETF JPY dis	0.66%	Equity Japan	1,401
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	705
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	645
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	0.81%	Equity Japan Social/Environmental Climate Change	37
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.67%	Equity Japan	19
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.76%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.53%	Equity Japan	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.37%	Equity Japan Dividend	132
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,806
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity Japan Social/Environmental	1,262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,990
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.37%	Equity World Dividend	1,491
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.32%	Equity World Technology Artificial Intelligence	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	0.66%	Equity Japan	250
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.32%	Equity Japan Social/Environmental	2,659
Invesco JPX-Nikkei 400 UCITS ETF	0.76%	Equity Japan	155
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,424
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.72%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,768
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.76%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	441
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,482
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.85%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	163
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.55%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,225
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.90%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.70%	Equity Japan Social/Environmental	344
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	425
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.19%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,146
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	3,877
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	303
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.37%	Equity Japan Social/Environmental Climate Change	184
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	0.14%	Equity World	6,698
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.48%	Equity World Low Volatility/Risk Weighted	251
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.15%	Equity Japan	1,964
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,958
Amundi Japan Topix UCITS ETF EUR	0.55%	Equity Japan	325
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	596
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,883
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.66%	Equity Japan	1,265
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	1,189
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.76%	Equity Japan	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.54%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.66%	Equity Japan	205
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,100
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.66%	Equity Japan	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.11%	Equity World Technology Social/Environmental	68
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.72%	Equity Japan Social/Environmental	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Japan Social/Environmental Climate Change	401
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.72%	Equity Japan Social/Environmental	231
iShares Digital Security UCITS ETF USD (Dist)	2.13%	Equity World Technology Social/Environmental Cybersecurity	169
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.55%	Equity Japan	34
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	56
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,435
Amundi Core MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	5,131
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.31%	Equity Asia Pacific Social/Environmental	55
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	682
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.87%	Equity Japan Social/Environmental Climate Change	30
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.14%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.66%	Equity Japan	168
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,697
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	4,233
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.67%	Equity Japan	29
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	0.04%	Equity World Social/Environmental	1,736
Xtrackers Nikkei 225 UCITS ETF 1C	0.15%	Equity Japan	437
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	0.78%	Equity Japan Social/Environmental Climate Change	10
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	152
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.52%	Equity Japan Social/Environmental	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	2.72%	Equity Japan Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	224
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,483
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.11%	Equity World Technology Social/Environmental	1,779
L&G Japan Equity UCITS ETF	0.59%	Equity Japan Social/Environmental	846
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi Core MSCI Japan UCITS ETF Dist	0.67%	Equity Japan	440
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.95%	Equity Asia Pacific Social/Environmental Climate Change	105
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,622
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.55%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,697
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.95%	Equity Asia Pacific Social/Environmental Climate Change	635
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.76%	Equity Japan	10
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,250
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,777
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	28
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.90%	Equity Japan Social/Environmental	633
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,028
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,493
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.52%	Equity Japan Social/Environmental	441
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.82%	Equity Japan Social/Environmental	11
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	31
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	639
UBS Core MSCI Japan UCITS ETF JPY acc	0.66%	Equity Japan	4,292
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.81%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity World Covered Call Alternative Investments	1,260
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,708
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.73%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	729
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,380
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	69
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	445
Xtrackers MSCI Japan UCITS ETF 1D	0.66%	Equity Japan	404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.55%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
VanEck Quantum Computing UCITS ETF A	3.79%	Equity World Technology Quantum Computing	755
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.54%	Equity Japan Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	115
Amundi JPX Nikkei 400 UCITS ETF JPY	0.76%	Equity Japan	49
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	69
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,375
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	56
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.37%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	17
iShares MSCI Japan UCITS ETF USD (Acc)	0.66%	Equity Japan	1,473
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	193
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Artificial Intelligence	158
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.55%	Equity Japan	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	78
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	619
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity Japan Social/Environmental	440
iShares Nikkei 225 UCITS ETF (Acc)	0.16%	Equity Japan	580
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.37%	Equity Japan Social/Environmental Climate Change	247
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.38%	Equity World Value	272
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,148
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.67%	Equity Japan	53
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
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)	0.66%	Equity Japan	4,299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.37%	Equity Japan Dividend	85
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.76%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.85%	Equity Japan Social/Environmental	238
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.37%	Equity Japan Dividend	106
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.37%	Equity Japan Social/Environmental Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	219
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental	417
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,616
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.66%	Equity Japan	528
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.70%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	745
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.54%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.54%	Equity Japan Social/Environmental Climate Change	56
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.62%	Equity World Technology Social/Environmental	1,023
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.09%	Equity Japan Social/Environmental Climate Change	141
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,495
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	1.85%	Equity World Technology Quantum Computing	64
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.73%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	454

Performance

Returns overview

YTD	-17.28%
1 month	+13.71%
3 months	+10.40%
6 months	+7.21%
1 year	-5.74%
3 years	+75.82%
5 years	+33.00%
Since inception (MAX)	+386.89%
2025	+46.84%
2024	+18.83%
2023	+6.76%
2022	-13.83%

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).