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

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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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,147
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	5.07%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Financials UCITS ETF USD	1.64%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.27%	Equity World	9,100
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	59
UBS MSCI World ex USA UCITS ETF USD acc	0.96%	Equity World	440
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	34
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.86%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	3.68%	Equity Japan	7,459
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Covered Call Alternative Investments	685
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	796
UBS Core MSCI Japan UCITS ETF hUSD acc	4.63%	Equity Japan	221
HSBC MSCI Japan UCITS ETF USD (Acc)	4.63%	Equity Japan	20
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.84%	Equity Japan	135
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	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.46%	Equity Asia Pacific Social/Environmental Climate Change	182
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	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.20%	Equity Japan Social/Environmental Climate Change	11
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,769
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	592
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,663
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,227
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	753
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.65%	Equity Japan	1,087
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	390
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.65%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.86%	Equity Japan	2,875
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	9,902
Invesco MSCI Japan UCITS ETF	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	291
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	500
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	133
UBS Core MSCI Japan UCITS ETF USD acc	4.63%	Equity Japan	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,908
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.96%	Equity World	3
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	5.07%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,349
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.32%	Equity Asia Pacific Social/Environmental	367
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	68
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.95%	Equity Japan Social/Environmental	1,941
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,332
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	2,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	206
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.63%	Equity Japan	946
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	957
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	409
UBS Core MSCI Japan UCITS ETF hCHF acc	4.63%	Equity Japan	390
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,447
BNP Paribas Easy MSCI Japan UCITS ETF Acc	4.63%	Equity Japan	69
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	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Financials Social/Environmental	143
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	1,970
Xtrackers MSCI Japan UCITS ETF 1C	4.63%	Equity Japan	6,208
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	129,840
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.57%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	4.57%	Equity Japan Social/Environmental	137
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	940
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,861
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	470
Amundi Japan Topix UCITS ETF Daily Hedged CHF	3.84%	Equity Japan	3
UBS MSCI World ex USA UCITS ETF USD dis	0.96%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.65%	Equity Japan	72
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	726
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.18%	Equity Japan	284
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.91%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,130
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	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,185
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	628
WisdomTree Japan Equity UCITS ETF USD Acc	4.86%	Equity Japan Dividend	463
Amundi MSCI World Financials UCITS ETF USD Acc	1.60%	Equity World Financials	504
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.26%	Equity Japan Social/Environmental	49
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	5
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	42
UBS Core MSCI Japan UCITS ETF hEUR acc	4.63%	Equity Japan	271
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	17
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	7,819
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	226
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,213
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,366
Robeco 3D Global Equity UCITS ETF USD Dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,656
Amundi Prime Japan UCITS ETF DR (D)	4.20%	Equity Japan	2,779
Xtrackers MSCI World ex USA UCITS ETF 1D	0.95%	Equity World	248
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	4.86%	Equity Japan Dividend	24
Amundi Japan Topix UCITS ETF JPY	3.84%	Equity Japan	238
Franklin FTSE Japan UCITS ETF (Acc)	3.84%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,423
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	5.26%	Equity Japan Social/Environmental	800
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	4,114
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	0
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.65%	Equity Japan	13
Amundi Prime Japan UCITS ETF DR (C)	4.20%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,943
UBS Core MSCI Japan UCITS ETF hEUR dis	4.63%	Equity Japan	54
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	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,985
UBS Core MSCI Japan UCITS ETF JPY dis	4.63%	Equity Japan	1,481
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	685
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	933
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	103
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.53%	Equity Japan	19
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	392
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.65%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.68%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	4.86%	Equity Japan Dividend	70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	370
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	1,308
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	52,912
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,208
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.92%	Equity World Financials Social/Environmental	768
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	4,670
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	4.63%	Equity Japan	255
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco JPX-Nikkei 400 UCITS ETF	1.65%	Equity Japan	163
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,754
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.65%	Equity Japan	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,376
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	145
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	449
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	21,430
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity World Covered Call Alternative Investments	17
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	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,405
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.43%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	219
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.84%	Equity Japan	102
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	96
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	18
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	3.54%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.86%	Equity Japan Social/Environmental	364
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	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.96%	Equity World	3,210
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,793
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	3,981
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	314
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	26
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	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.95%	Equity World	6,877
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	30
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.86%	Equity Japan	132
Xtrackers Nikkei 225 UCITS ETF 1D	0.18%	Equity Japan	2,008
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,047
Amundi Japan Topix UCITS ETF EUR	3.84%	Equity Japan	335
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	289
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	53
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	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.56%	Equity World	92
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	204
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.62%	Equity Japan	1,232
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.65%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	410
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	208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	97
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	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.63%	Equity Japan Social/Environmental Climate Change	407
Amundi Japan Topix UCITS ETF Daily Hedged USD	3.84%	Equity Japan	39
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.86%	Equity Japan	1,508
Amundi Core MSCI Japan UCITS ETF Acc	4.53%	Equity Japan	5,417
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.32%	Equity Asia Pacific Social/Environmental	56
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	58
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	714
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	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
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	194
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,833
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.92%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	3,266
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	1,845
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	2,046
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.19%	Equity Asia Pacific Dividend	217
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	3,026
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	277
Xtrackers Nikkei 225 UCITS ETF 1C	0.18%	Equity Japan	448
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	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	5.23%	Equity Japan Social/Environmental	118
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	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,162
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	14,905
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	915
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,752
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	9
Amundi Core MSCI Japan UCITS ETF Dist	4.53%	Equity Japan	466
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.81%	Equity World Momentum	5,590
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	1,580
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	3.84%	Equity Japan	192
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	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,810
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	8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	65
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,911
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	346
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	17,277
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	2,068
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	29
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	665
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	3
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	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,089
Amundi MSCI World Ex USA UCITS ETF Acc	0.91%	Equity World	671
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	11,152
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	302
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	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	3,097
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	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	137
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	4,560
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	6.45%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.42%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,252
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	58
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	2,444
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.56%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	439
Xtrackers MSCI Japan UCITS ETF 1D	4.63%	Equity Japan	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	217
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.84%	Equity Japan	440
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	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
Amundi JPX Nikkei 400 UCITS ETF JPY	1.65%	Equity Japan	48
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	62
WisdomTree Japan Equity UCITS ETF GBP Hedged	4.86%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	89
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	1,544
Robeco 3D Global Equity UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	962
Invesco Global Active ESG Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	2,462
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
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	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	128
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	604
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.26%	Equity Japan Social/Environmental	459
iShares Nikkei 225 UCITS ETF (Acc)	0.18%	Equity Japan	584
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.63%	Equity Japan Social/Environmental Climate Change	247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	3
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	8,303
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.65%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.27%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	523
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	4,492
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,123
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	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.05%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	32,291
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.57%	Equity Japan Social/Environmental	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	5.26%	Equity Japan Social/Environmental	248
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	286
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	119
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.25%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	4.63%	Equity Japan Social/Environmental Climate Change	99
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	442
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,676
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.60%	Equity Japan	549
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	535
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,838
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	4,811
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	810
Xtrackers MSCI World Financials UCITS ETF 1C	1.60%	Equity World Financials	1,353
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.20%	Equity Japan Social/Environmental Climate Change	142
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,699
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	469
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.26%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+47.00%
1 month	+3.64%
3 months	+14.94%
6 months	+40.02%
1 year	+48.63%
3 years	+151.30%
5 years	+288.17%
Since inception (MAX)	+404.06%
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).