Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

WKN 657892

Market cap (in EUR)

224,359 m

Country

Japan

Sector

Finance

Dividend yield

2.45%

Overview

Quote

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Description

Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. It operates through the following segments: Retail & Digital Business Division, Corporate & Wealth Management Business Division, Corporate Banking Business Division, Global Commercial Banking Business Division, Asset Management Business Division, Global CIB Business Division, Markets Business Division and Others. The Retail & Digital Business segment manages Individual customers (excluding wealth management) through real, remote, and digital channels. Provision of financial services to corporations. The Corporate and Wealth Management Division segment Providing financial services to corporate and wealth management clients. The Corporate Banking Division segment Providing financial services to major Japanese companies in Japan and overseas. The Global Commercial Banking Division segment Providing financial services to individuals and small and medium-sized enterprises through overseas investment partners such as commercial banks. The Trusted Assets Division segment Providing asset management, asset administration, and pension services to domestic and international investors, asset management companies, and operating companies. The Global CIB Business Unit segment Providing financial services to non-Japanese large corporations. The Market Business Division segment Providing foreign exchange, financial, and securities services to clients, market trading, and liquidity and cash flow management services. The Others segment management duties and other tasks not belonging to the above business divisions. The company was founded on April 2, 2001 and is headquartered in Tokyo, Japan.

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Finance Banking International Banks Japan

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Financials

Key metrics

Market capitalisation, EUR	224,359 m
EPS, EUR	1.32
P/B ratio	1.7
P/E ratio	14.8
Dividend yield	2.45%

Income statement (2025)

Revenue, EUR	75,991 m
Net income, EUR	13,913 m
Profit margin	18.31%

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What ETF is Mitsubishi UFJ Financial Group, Inc. in?

There are 392 ETFs which contain Mitsubishi UFJ Financial Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi UFJ Financial Group, Inc. is the HSBC Japan Screened Equity UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,193
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	5.07%	Equity Japan Social/Environmental Climate Change	133
State Street SPDR MSCI World Financials UCITS ETF USD	1.64%	Equity World Financials	343
Invesco MSCI World UCITS ETF Acc	0.27%	Equity World	9,333
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.68%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.96%	Equity World	492
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.25%	Equity World	39
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.86%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	3.68%	Equity Japan	7,496
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Covered Call Alternative Investments	810
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	847
UBS Core MSCI Japan UCITS ETF hUSD acc	4.63%	Equity Japan	225
HSBC MSCI Japan UCITS ETF USD (Acc)	4.63%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.84%	Equity Japan	134
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.86%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.46%	Equity Asia Pacific Social/Environmental Climate Change	185
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.56%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	75
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.20%	Equity Japan Social/Environmental Climate Change	12
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	611
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,756
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	739
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.65%	Equity Japan	1,129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	386
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.65%	Equity Japan	82
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.86%	Equity Japan	2,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	10,075
Invesco MSCI Japan UCITS ETF Acc	4.63%	Equity Japan	9
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Acc)	12.09%	Equity Japan Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	505
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.26%	Equity Japan Social/Environmental	34
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.26%	Equity Japan Social/Environmental	118
UBS Core MSCI Japan UCITS ETF USD acc	4.63%	Equity Japan	77
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	14,318
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.96%	Equity World	4
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	5.07%	Equity Japan Social/Environmental Climate Change	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,329
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.32%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	80
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.95%	Equity Japan Social/Environmental	1,933
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	212
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.63%	Equity Japan	938
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	958
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	407
UBS Core MSCI Japan UCITS ETF hCHF acc	4.63%	Equity Japan	400
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,444
BNP Paribas Easy MSCI Japan UCITS ETF Acc	4.63%	Equity Japan	54
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.20%	Equity Japan Social/Environmental Climate Change	31
Amundi MSCI World Financials UCITS ETF EUR Acc	1.60%	Equity World Financials	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Financials Social/Environmental	195
HSBC MSCI Japan UCITS ETF USD	4.63%	Equity Japan	211
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	4.57%	Equity Japan Social/Environmental	1,984
Xtrackers MSCI Japan UCITS ETF 1C	4.63%	Equity Japan	6,325
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	131,754
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.57%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	4.57%	Equity Japan Social/Environmental	143
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,918
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.95%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	490
Amundi Japan Topix UCITS ETF Daily Hedged CHF	3.84%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.96%	Equity World	3
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.65%	Equity Japan	70
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	729
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.18%	Equity Japan	294
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.91%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,087
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	12
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	6.45%	Equity Japan Social/Environmental Climate Change	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	624
WisdomTree Japan Equity UCITS ETF USD Acc	4.86%	Equity Japan Dividend	470
Amundi MSCI World Financials UCITS ETF USD Acc	1.60%	Equity World Financials	472
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.26%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	6
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	5.21%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.95%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	28
UBS Core MSCI Japan UCITS ETF hEUR acc	4.63%	Equity Japan	373
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.63%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.53%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,246
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,432
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,649
Amundi Prime Japan UCITS ETF DR (D)	4.20%	Equity Japan	2,790
Xtrackers MSCI World ex USA UCITS ETF 1D	0.95%	Equity World	255
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	4.86%	Equity Japan Dividend	26
Amundi Japan Topix UCITS ETF JPY	3.84%	Equity Japan	209
Franklin FTSE Japan UCITS ETF (Acc)	3.84%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,486
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	5.26%	Equity Japan Social/Environmental	804
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	4
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.65%	Equity Japan	13
Amundi Prime Japan UCITS ETF DR (C)	4.20%	Equity Japan	671
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	4,000
UBS Core MSCI Japan UCITS ETF hEUR dis	4.63%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,888
UBS Core MSCI Japan UCITS ETF JPY dis	4.63%	Equity Japan	1,479
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	95
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.53%	Equity Japan	171
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	476
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.65%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.68%	Equity Japan	117
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	4.86%	Equity Japan Dividend	81
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,827
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.27%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	5.26%	Equity Japan Social/Environmental	1,329
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.92%	Equity World Financials Social/Environmental	750
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	37
UBS Core MSCI Japan UCITS ETF hGBP dis	4.63%	Equity Japan	263
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco JPX-Nikkei 400 UCITS ETF	1.65%	Equity Japan	169
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,800
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.65%	Equity Japan	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	160
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	458
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	21,982
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.26%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.43%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	210
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.84%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.51%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	3.54%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.86%	Equity Japan Social/Environmental	372
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.94%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.96%	Equity World	3,309
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	3,945
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	335
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.63%	Equity Japan Social/Environmental Climate Change	203
Xtrackers MSCI World ex USA UCITS ETF 1C	0.95%	Equity World	7,084
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.86%	Equity Japan	136
Xtrackers Nikkei 225 UCITS ETF 1D	0.18%	Equity Japan	1,992
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,089
Amundi Japan Topix UCITS ETF EUR	3.84%	Equity Japan	369
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	291
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	52
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.56%	Equity World	127
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	183
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.62%	Equity Japan	1,110
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.65%	Equity Japan	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.86%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	4.61%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	106
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.63%	Equity Japan	26
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	76
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	143
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.63%	Equity Japan Social/Environmental Climate Change	421
Amundi Japan Topix UCITS ETF Daily Hedged USD	3.84%	Equity Japan	38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.86%	Equity Japan	1,533
Amundi Core MSCI Japan UCITS ETF Acc	4.53%	Equity Japan	5,378
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.32%	Equity Asia Pacific Social/Environmental	54
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	746
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	0
HSBC Japan Screened Equity UCITS ETF USD (Dist)	12.09%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	130
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.63%	Equity Japan	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,946
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.92%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.27%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.91%	Equity World Value	7
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.53%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	3,238
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.19%	Equity Asia Pacific Dividend	222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	279
Xtrackers Nikkei 225 UCITS ETF 1C	0.18%	Equity Japan	449
UBS MSCI Japan Universal UCITS ETF JPY acc	3.62%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	117
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	5.23%	Equity Japan Social/Environmental	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.23%	Equity World	1
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	15,605
iShares Japan Dividend UCITS ETF USD (Dist)	5.17%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	4.35%	Equity Japan Social/Environmental	918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	4.53%	Equity Japan	472
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.81%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.27%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.27%	Equity World	1,618
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	3.84%	Equity Japan	195
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,873
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.65%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,983
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	371
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,086
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	1,988
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	5.35%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	3.54%	Equity Japan Social/Environmental	666
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.95%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,122
Amundi MSCI World Ex USA UCITS ETF Acc	0.91%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	376
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.87%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.25%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	4.63%	Equity Japan	4,532
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	6.45%	Equity Japan Social/Environmental Climate Change	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.42%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,516
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	5.13%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	108
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.25%	Equity World	2,507
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.56%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	4.63%	Equity Japan	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	240
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.84%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	4.05%	Equity Japan Social/Environmental Climate Change	192
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	18
Amundi JPX Nikkei 400 UCITS ETF JPY	1.65%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental	3
WisdomTree Japan Equity UCITS ETF GBP Hedged	4.86%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	76
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	5.23%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	4.62%	Equity Japan	1,593
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	1,045
Invesco Global Active ESG Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi Japan Topix UCITS ETF Daily Hedged GBP	3.84%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.96%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.27%	Equity World	603
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.26%	Equity Japan Social/Environmental	485
iShares Nikkei 225 UCITS ETF (Acc)	0.18%	Equity Japan	571
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.63%	Equity Japan Social/Environmental Climate Change	242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,421
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.65%	Equity Japan	54
Invesco MSCI World UCITS ETF Dist	0.27%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	4.63%	Equity Japan	4,510
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,307
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	4.86%	Equity Japan Dividend	93
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.57%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.05%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	31,596
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.57%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	25
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	5.26%	Equity Japan Social/Environmental	256
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.94%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	4.86%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.25%	Equity World	130
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	4.63%	Equity Japan Social/Environmental Climate Change	95
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.95%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	208
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.60%	Equity Japan	553
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.86%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	5,212
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	816
Xtrackers MSCI World Financials UCITS ETF 1C	1.60%	Equity World Financials	1,303
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.20%	Equity Japan Social/Environmental Climate Change	145
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,794
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	5.13%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	2.05%	Equity World Social/Environmental Climate Change	476
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.26%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+35.00%
1 month	-7.79%
3 months	-0.50%
6 months	+18.03%
1 year	+38.99%
3 years	+136.24%
5 years	+281.15%
Since inception (MAX)	+362.90%
2025	+27.75%
2024	+37.59%
2023	+20.83%
2022	+37.53%

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).