Tokio Marine Holdings, Inc.

ISIN JP3910660004

WKN 542064

Market cap (in EUR)

75,816 m

Country

Japan

Sector

Finance

Dividend yield

3.01%

Overview

Quote

Description

Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Non-Life, Domestic Life, International Insurance, and Financial and Other. The Domestic Non-Life segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents. The Domestic Life segment provides whole life, cancer, medical, and annuity insurance services. The International Insurance segment consists of reinsurance business and international insurance underwriting operations. The Financial and Other segment includes investment consulting, investment trust management, derivatives trading, manpower outsourcing, real estate operations, and healthcare services. It also provides the management of non-life insurance companies, life insurance companies, specialized securities companies, foreign companies and others. The company was founded on April 2, 2002 and is headquartered in Tokyo, Japan.

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Financials

Key metrics

Market capitalisation, EUR	75,816 m
EPS, EUR	2.27
P/B ratio	1.7
P/E ratio	17.7
Dividend yield	3.01%

Income statement (2025)

Revenue, EUR	50,252 m
Net income, EUR	3,045 m
Profit margin	6.06%

What ETF is Tokio Marine Holdings, Inc. in?

There are 399 ETFs which contain Tokio Marine Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings, Inc. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,115
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.77%	Equity Japan Social/Environmental Climate Change	119
State Street SPDR MSCI World Financials UCITS ETF USD	0.57%	Equity World Financials	292
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.23%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	384
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)	0.08%	Equity World	18
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.58%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	1.23%	Equity Japan	7,062
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	746
UBS Core MSCI Japan UCITS ETF hUSD acc	1.55%	Equity Japan	216
HSBC MSCI Japan UCITS ETF USD (Acc)	1.56%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.28%	Equity Japan	128
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.77%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.58%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.24%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.24%	Equity Japan Social/Environmental	68
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.79%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	605
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	707
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.57%	Equity Japan	1,013
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.36%	Equity Japan	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,319
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.33%	Equity Japan	2,778
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	9,697
Invesco MSCI Japan UCITS ETF	1.51%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	4.27%	Equity Japan Social/Environmental Climate Change	106
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental Climate Change	272
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	496
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.89%	Equity Japan Social/Environmental	35
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.25%	Equity Japan Social/Environmental	131
UBS Core MSCI Japan UCITS ETF USD acc	1.55%	Equity Japan	38
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.77%	Equity Japan Social/Environmental Climate Change	255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,341
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.77%	Equity Asia Pacific Social/Environmental	345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	1.71%	Equity World Dividend	102
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.67%	Equity Japan Social/Environmental	1,899
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.51%	Equity Japan	894
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	959
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	306
UBS Core MSCI Japan UCITS ETF hCHF acc	1.55%	Equity Japan	385
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.51%	Equity Japan	65
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.79%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.54%	Equity World Financials	134
HSBC MSCI Japan UCITS ETF USD	1.56%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.66%	Equity Japan Social/Environmental	1,851
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	28
Xtrackers MSCI Japan UCITS ETF 1C	1.51%	Equity Japan	5,826
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	127,736
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.66%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.66%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	3,100
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.28%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.36%	Equity Japan	75
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.08%	Equity World Multi-Factor Strategy	255
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.50%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	4.24%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,642
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	794
WisdomTree Japan Equity UCITS ETF USD Acc	3.02%	Equity Japan Dividend	414
Amundi MSCI World Financials UCITS ETF USD Acc	0.54%	Equity World Financials	839
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.89%	Equity Japan Social/Environmental	50
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.58%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.77%	Equity Japan Social/Environmental	3
UBS Core MSCI Japan UCITS ETF hEUR acc	1.55%	Equity Japan	271
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,173
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.27%	Equity Japan Social/Environmental Climate Change	75
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	1,907
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	88
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.55%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.52%	Equity Japan	208
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,166
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,677
Amundi Prime Japan UCITS ETF DR (D)	1.33%	Equity Japan	2,609
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	3.02%	Equity Japan Dividend	23
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.38%	Equity World Social/Environmental	127
Franklin FTSE Japan UCITS ETF (Acc)	1.30%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	1.28%	Equity Japan	237
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,184
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.25%	Equity Japan Social/Environmental	768
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.36%	Equity Japan	12
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	196
Amundi Prime Japan UCITS ETF DR (C)	1.33%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,866
UBS Core MSCI Japan UCITS ETF hEUR dis	1.55%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,882
UBS Core MSCI Japan UCITS ETF JPY dis	1.55%	Equity Japan	1,412
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	649
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	2.95%	Equity Japan Social/Environmental Climate Change	37
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.52%	Equity Japan	18
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	401
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.36%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.23%	Equity Japan	118
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	44
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	3.02%	Equity Japan Dividend	131
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.25%	Equity Japan Social/Environmental	1,263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,975
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	1.55%	Equity Japan	247
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.01%	Equity Japan Social/Environmental	2,657
Invesco JPX-Nikkei 400 UCITS ETF	1.36%	Equity Japan	154
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	51
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.77%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,710
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.36%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	436
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,651
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.89%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	103
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.28%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.19%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.58%	Equity Japan Social/Environmental	341
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.34%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,137
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.30%	Equity World Fundamental/Quality	5,325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.80%	Equity Japan Social/Environmental Climate Change	183
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	6,705
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.33%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.50%	Equity Japan	1,954
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,977
Amundi Japan Topix UCITS ETF EUR	1.28%	Equity Japan	322
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	284
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	600
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	220
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,884
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.54%	Equity Japan	1,225
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.08%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.36%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.33%	Equity Japan	84
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.53%	Equity Japan	203
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,135
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.51%	Equity Japan	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.77%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.80%	Equity Japan Social/Environmental Climate Change	399
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.77%	Equity Japan Social/Environmental	229
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.28%	Equity Japan	34
Xtrackers MSCI World Quality UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	2,682
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.33%	Equity Japan	1,432
Amundi Core MSCI Japan UCITS ETF Acc	1.52%	Equity Japan	5,064
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.77%	Equity Asia Pacific Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	681
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental Climate Change	30
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	1.51%	Equity Japan	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	288
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	4,254
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.52%	Equity Japan	29
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,691
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.46%	Equity Asia Pacific Dividend	214
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	428
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	259
UBS MSCI Japan Universal UCITS ETF JPY acc	1.83%	Equity Japan Social/Environmental Climate Change	10
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.36%	Equity Japan Social/Environmental	116
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	4.24%	Equity Japan Social/Environmental	27
Xtrackers MSCI World Momentum ESG UCITS ETF	0.22%	Equity World Momentum	324
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.98%	Equity World Dividend	147
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	4.77%	Equity Japan Social/Environmental	195
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,613
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity World Dividend	49
iShares Japan Dividend UCITS ETF USD (Dist)	3.81%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	1.31%	Equity Japan Social/Environmental	844
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,718
Amundi Core MSCI Japan UCITS ETF Dist	1.52%	Equity Japan	429
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.39%	Equity Asia Pacific Social/Environmental Climate Change	105
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.28%	Equity Japan	185
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,760
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.39%	Equity Asia Pacific Social/Environmental Climate Change	635
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.36%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,746
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.71%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.19%	Equity Japan Social/Environmental	621
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,029
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	4.24%	Equity Japan Social/Environmental	441
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	271
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.86%	Equity Japan Social/Environmental	11
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	135
UBS Core MSCI Japan UCITS ETF JPY acc	1.55%	Equity Japan	4,259
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,745
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.95%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	727
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,371
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.35%	Equity World Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	1.51%	Equity Japan	403
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.28%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	199
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.27%	Equity Japan Social/Environmental Climate Change	275
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	99
Amundi JPX Nikkei 400 UCITS ETF JPY	1.36%	Equity Japan	48
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.39%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	187
WisdomTree Japan Equity UCITS ETF GBP Hedged	3.02%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	17
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.89%	Equity World Dividend	16
iShares MSCI Japan UCITS ETF USD (Acc)	1.55%	Equity Japan	1,455
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.36%	Equity Japan Social/Environmental	1
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity World Social/Environmental	290
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.28%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	619
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.89%	Equity Japan Social/Environmental	439
iShares Nikkei 225 UCITS ETF (Acc)	0.51%	Equity Japan	587
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.80%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,223
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.57%	Equity Japan	52
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.55%	Equity Japan	4,290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	228
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	3.02%	Equity Japan Dividend	96
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.57%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,833
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.66%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.89%	Equity Japan Social/Environmental	237
Franklin Global Quality Dividend UCITS ETF (Acc)	1.71%	Equity World Dividend	8
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.34%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	3.02%	Equity Japan Dividend	106
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.80%	Equity Japan Social/Environmental Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	111
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.67%	Equity Japan Social/Environmental	416
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,627
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	157
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.54%	Equity Japan	524
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.58%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,644
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	4.27%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	4.27%	Equity Japan Social/Environmental Climate Change	55
Xtrackers MSCI World Financials UCITS ETF 1C	0.54%	Equity World Financials	1,235
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.79%	Equity Japan Social/Environmental Climate Change	140
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Fundamental/Quality	56
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,502
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.95%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456

Performance

Returns overview

YTD	+20.04%
1 month	-3.54%
3 months	-9.89%
6 months	+8.03%
1 year	+2.12%
3 years	+97.04%
5 years	+179.56%
Since inception (MAX)	+347.98%
2025	-3.99%
2024	+47.52%
2023	+9.10%
2022	+29.67%

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).