NN Group NV

ISIN NL0010773842

WKN A115DY

Market cap (in EUR)

19,036 m

Country

Netherlands

Sector

Finance

Dividend yield

4.89%

Overview

Quote

Description

NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	19,036 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	17.3
Dividend yield	4.89%

Income statement (2025)

Revenue, EUR	18,759 m
Net income, EUR	1,106 m
Profit margin	5.90%

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What ETF is NN Group NV in?

There are 385 ETFs which contain NN Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN Group NV is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	984
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	739
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.52%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,260
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	253
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.38%	Equity Europe Momentum	783
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	364
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.24%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	18,979
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,739
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	598
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,961
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	550
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.16%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	4.14%	Equity Europe Dividend	1,523
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,310
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	743
UBS Global Gender Equality UCITS ETF hUSD acc	1.11%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	380
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,292
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.03%	Equity Europe Dividend	327
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	2,715
Invesco Europe Enhanced Equity UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	214
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.25%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	1,014
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,538
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.61%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	507
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	262
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	140
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.97%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,311
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	300
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.05%	Equity Europe Value	68
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	257
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,458
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.27%	Equity Europe Social/Environmental Climate Change	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	228
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,199
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	292
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	177
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,488
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	119
UBS Global Gender Equality UCITS ETF USD acc	1.11%	Equity World Social/Environmental Gender Equality	85
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.56%	Equity Europe Value	317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,318
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,122
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
UBS MSCI EMU Universal UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	410
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	771
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,907
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	56
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,507
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	122
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	726
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.35%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,901
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.27%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.61%	Equity Europe Dividend	844
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	1,325
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,788
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	112
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	683
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	109
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,796
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,216
Xtrackers MSCI Europe Value UCITS ETF 1C	0.47%	Equity Europe Value	272
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	175
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,147
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,546
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,125
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,644
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	54
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	693
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,861
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,331
UBS Global Gender Equality UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.25%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.27%	Equity Europe Social/Environmental Climate Change	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.36%	Equity Europe Social/Environmental Climate Change	2,339
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,392
UBS Global Gender Equality UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,811
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.95%	Equity Europe Dividend	504
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.70%	Equity Europe Social/Environmental	35
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,558
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,227
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	33
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.14%	Equity Europe Dividend	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.02%	Equity Europe Financials Social/Environmental	139
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.60%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,101
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.27%	Equity Europe Social/Environmental Climate Change	394
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,227
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	36
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.27%	Equity Europe Social/Environmental Climate Change	792
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.56%	Equity Europe Value	238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	963
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	79
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.27%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,795
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	403
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	52
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,904
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	442
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	1,216
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	4,455
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,426
State Street EMU Screened Equity Fund UCITS ETF	1.76%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.37%	Equity Europe Social/Environmental	124
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,850
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	458
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.55%	Equity Europe Small Cap	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	549
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	173
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,780
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	1,166
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	473
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,255
iShares AEX UCITS ETF	2.05%	Equity Netherlands	713
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.61%	Equity Europe Social/Environmental	303
UBS Global Gender Equality UCITS ETF USD dis	1.11%	Equity World Social/Environmental Gender Equality	15
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.89%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,460
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.31%	Equity Europe Social/Environmental	95
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	636
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,089
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.22%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,108
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	475
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,987
iShares AEX UCITS ETF EUR (Acc)	2.05%	Equity Netherlands	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	232
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	248
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	0.26%	Equity World Momentum	254
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	464
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,606
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	98
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,532
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	18
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	4,450
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.42%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Climate Change	1,497
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	464
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,367
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,868
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.66%	Equity Europe Financials	1,444
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.36%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,979
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	217
Invesco Global Buyback Achievers UCITS ETF	0.60%	Equity World Buyback	135
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.89%	Equity Europe Mid Cap	527
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,658
UBS Global Gender Equality UCITS ETF hGBP acc	1.11%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	502
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	0
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,381
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	573
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Momentum	49
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,461
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	398
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	130
UBS Global Gender Equality UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.22%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	809
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	49
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.61%	Equity Europe Social/Environmental	1,519
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	108
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	198
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	342
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	267
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,083
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.62%	Equity Europe Social/Environmental Climate Change	158
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	23
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.68%	Equity Europe Financials	724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	593
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	489
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.20%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
iShares Edge MSCI Europe Value Factor UCITS ETF	0.47%	Equity Europe Value	2,621
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	20
iShares MSCI EMU Mid Cap UCITS ETF	1.70%	Equity Europe Mid Cap	557
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	242
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.82%	Equity Europe Social/Environmental Climate Change	33
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,751
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.29%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	311
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	718
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	744
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.28%	Equity Europe	247
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.44%	Equity Europe Insurance	450
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.16%	Equity Europe Dividend	121
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.61%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	4,310
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	180
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	385
UBS MSCI EMU Value UCITS ETF EUR acc	0.56%	Equity Europe Value	87

Performance

Returns overview

YTD	+9.57%
1 month	-1.78%
3 months	+0.64%
6 months	+14.61%
1 year	+36.41%
3 years	+107.78%
5 years	+75.33%
Since inception (MAX)	+125.07%
2025	+64.52%
2024	+11.50%
2023	-8.63%
2022	-15.36%

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).