Royal Caribbean Group

ISIN LR0008862868

WKN 886286

Market cap (in EUR)

67,129 m

Country

United States

Sector

Consumer Services

Dividend yield

1.71%

Overview

Quote

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Description

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	67,129 m
EPS, EUR	13.88
P/B ratio	7.7
P/E ratio	18.1
Dividend yield	1.71%

Income statement (2025)

Revenue, EUR	15,898 m
Net income, EUR	3,783 m
Profit margin	23.80%

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Capital at risk

What ETF is Royal Caribbean Group in?

There are 413 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,180
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	981
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	14,090
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,283
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	16,926
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,350
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,896
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,585
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	703
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	323
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	429
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	821
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,877
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.49%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,519
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,970
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,875
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,263
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,578
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	455
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.11%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,817
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	246
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,271
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	750
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.25%	Equity World Fundamental/Quality	2
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	660
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.26%	Equity World Consumer Discretionary Social/Environmental	702
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.52%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,430
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.22%	Equity United States Social/Environmental	586
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,714
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,452
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,368
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,169
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,238
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	323
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	370
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	132
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,136
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,029
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	603
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.50%	Equity North America Dividend	204
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	140,535
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	272
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,655
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	990
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,909
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,381
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.31%	Equity United States Consumer Discretionary	116
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	855
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,665
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,131
Xtrackers S&P 500 GARP UCITS ETF 1C	1.07%	Equity United States Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	639
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,420
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,815
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,513
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	206
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	613
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,232
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.26%	Equity World Consumer Discretionary Social/Environmental	16
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,681
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,515
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,300
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.23%	Equity United States Social/Environmental	431
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,312
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.88%	Equity World Consumer Discretionary	302
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Consumer Discretionary	31
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,492
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	616
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,684
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	9,096
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,630
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,242
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	33,134
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,039
WisdomTree S&P 500	0.11%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,655
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,952
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	451
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	654
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,516
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	777
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,867
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,986
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,771
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	54,914
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,281
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	905
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,772
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,194
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,904
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,782
US Global Investors Travel UCITS ETF Accumulating	3.56%	Equity World Travel & Leisure Social/Environmental	17
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,486
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,452
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,511
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	17,039
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,981
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,297
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	754
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.22%	Equity United States Social/Environmental	165
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,853
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,816
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,481
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,088
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.25%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,839
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	576
Franklin U.S. Equity UCITS ETF	0.40%	Equity United States Multi-Factor Strategy	56
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.35%	Equity United States Consumer Discretionary	630
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	185
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,139
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	313
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	99
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	738
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,708
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.45%	Equity United States Consumer Discretionary	136
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,985
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,038
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,363
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	148
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	630
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,915
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.25%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Growth	664
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	341
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	355
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,589
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.22%	Equity United States Social/Environmental	482
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,940
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,802
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,389
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,318
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,268
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,058
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,404
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	292
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,128
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.49%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	763
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,574
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,756
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	674
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,177
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,247
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,714
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	73
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,075
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,526
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,184
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.23%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,172
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,082
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.45%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,699
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	76
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,173
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,309
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	1,068
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	614
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,510
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,160
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	215
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,464
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,170
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	39,274
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	286
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	456
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,149
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.85%	Equity World Consumer Discretionary	58
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	225
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,716
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	18
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.11%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	549
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,212
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,170
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,039
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,261
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,013
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.07%	Equity United States Social/Environmental Climate Change	101
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,843
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	735
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	10

Performance

Returns overview

YTD	+2.34%
1 month	+9.45%
3 months	+1.09%
6 months	+6.07%
1 year	-8.67%
3 years	+187.75%
5 years	+225.23%
Since inception (MAX)	+282.69%
2025	+14.31%
2024	+80.58%
2023	+146.76%
2022	-28.79%

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).