Apple

ISIN US0378331005

WKN 865985

Market cap (in EUR)

3,888,533 m

Country

United States

Sector

Technology

Dividend yield

0.34%

Overview

Quote

Description

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

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Technology Hardware Communications Equipment United States

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Financials

Key metrics

Market capitalisation, EUR	3,888,533 m
EPS, EUR	7.48
P/B ratio	42.3
P/E ratio	35.7
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	377,074 m
Net income, EUR	101,490 m
Profit margin	26.92%

What ETF is Apple in?

There are 603 ETFs which contain Apple. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apple is the Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	4.74%	Equity World	1,109
Xtrackers MSCI USA Screened UCITS ETF 1C	7.06%	Equity United States Social/Environmental	1,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	4.91%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	6.60%	Equity United States	12,814
Invesco MSCI World UCITS ETF	4.71%	Equity World	8,426
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	6.73%	Equity United States Social/Environmental	15,764
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	56
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	6.67%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	7.38%	Equity United States Social/Environmental	1,115
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	7.30%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	6.53%	Equity United States	807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	6.60%	Equity United States	530
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	3.79%	Equity United States Large Cap	50
Xtrackers S&P 500 Swap UCITS ETF 1D	6.60%	Equity United States	4,362
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)	4.17%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	6.83%	Equity United States Covered Call Alternative Investments	8
iShares AI Infrastructure UCITS ETF USD (Acc)	3.62%	Equity World Social/Environmental Artificial Intelligence	1,073
Amundi Core MSCI USA UCITS ETF Acc	6.80%	Equity United States	3,725
Franklin S&P 500 Paris Aligned Climate UCITS ETF	4.75%	Equity United States Social/Environmental Climate Change	299
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	6.63%	Equity United States Social/Environmental	1,101
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	11.77%	Equity United States Fundamental/Quality	40
First Trust Capital Strength UCITS ETF Acc	2.15%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	4.04%	Equity World Social/Environmental	564
JPMorgan Global Equity Active UCITS ETF EUR (acc)	3.67%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	4.17%	Equity World	748
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	4.59%	Equity United States Dividend	672
Invesco S&P 500 UCITS ETF GBP Hedged Acc	6.60%	Equity United States	1,795
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	5.71%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	7.21%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	7.00%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	4.65%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	4.04%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	2.64%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	6.59%	Equity United States	7,808
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	6.31%	Equity United States Social/Environmental Multi-Asset Strategy	18
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	6.67%	Equity United States	795
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.16%	Equity World Technology Social/Environmental Digitalisation	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.87%	Equity World Momentum Climate Change	552
Xtrackers MSCI USA Swap UCITS ETF 1D	6.59%	Equity United States	2,803
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	3.84%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	4.66%	Equity World	4,696
First Trust Indxx NextG UCITS ETF Acc	1.28%	Equity World Technology Innovation	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	6.63%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.43%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	4.94%	Equity United States Growth	7
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.46%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	9.19%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	4.73%	Equity World Social/Environmental	601
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	8.19%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	6.60%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	6.59%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	30
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	11.99%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	4.71%	Equity World	6,543
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.75%	Equity World Technology Social/Environmental Artificial Intelligence	1,219
Xtrackers MSCI Innovation UCITS ETF 1C	4.11%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	3.67%	Equity World Social/Environmental	2,210
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	6.83%	Equity United States Social/Environmental Climate Change	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	4.76%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.17%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.73%	Equity World Social/Environmental	96
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	3.80%	Equity World Fundamental/Quality	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	6.67%	Equity United States	1,634
JPMorgan Global Equity Active UCITS ETF USD (dist)	3.67%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	6.28%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	6.60%	Equity United States	3,213
UBS Core S&P 500 UCITS ETF hGBP dis	6.58%	Equity United States	70
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.97%	Equity World Dividend	28
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	8.19%	Equity United States Fundamental/Quality Climate Change	880
iShares Core S&P 500 UCITS ETF USD (Dist)	6.58%	Equity United States	19,695
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	6.55%	Equity United States Social/Environmental	352
HSBC MSCI World Climate Paris Aligned UCITS ETF	5.34%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	161
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,290
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	3.44%	Equity World Value	284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	481
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	6.73%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	6.60%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	4.92%	Equity World Social/Environmental Climate Change	303
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	8.19%	Equity United States Fundamental/Quality Climate Change	66
HANetf Lloyd Growth Equity UCITS ETF Accumulating	5.55%	Equity World Growth	324
Xtrackers Nasdaq 100 UCITS ETF 1C	6.80%	Equity United States	2,161
HSBC MSCI World UCITS ETF USD	4.76%	Equity World	13,612
UBS Core S&P 500 UCITS ETF hEUR acc	6.58%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	6.83%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	6.60%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	6.59%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	5.52%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	3.67%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	6.67%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	3.67%	Equity World Social/Environmental	1,343
L&G Metaverse UCITS ETF USD Acc	3.28%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	4.71%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.17%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	7.34%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	6.59%	Equity United States	11,342
UBS Core MSCI World UCITS ETF hEUR acc	4.74%	Equity World	1,112
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.93%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	6.57%	Equity United States	191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	6.60%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	5.37%	Equity United States Value	2
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.58%	Equity World Technology Social/Environmental Artificial Intelligence	7,645
Future of US Defence UCITS ETF Acc	11.59%	Equity United States Industrials Military & Defense	8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	6.89%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	6.53%	Equity United States	682
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	7.30%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	6.60%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	6.60%	Equity United States	1,181
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.88%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	6.83%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	6.86%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	6.93%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	4.76%	Equity World	126,682
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.05%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	6.83%	Equity United States Covered Call Alternative Investments	100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	6.58%	Equity United States	132,709
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	6.89%	Equity North America Social/Environmental	257
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.83%	Equity World Dividend	514
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	7.34%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	6.60%	Equity United States	2,472
Invesco S&P 500 Quality UCITS ETF Dist	4.44%	Equity United States Fundamental/Quality	2
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	4.78%	Equity World	847
UBS MSCI ACWI SF UCITS ETF hCHF acc	4.17%	Equity World	1,860
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	6.93%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.17%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	6.57%	Equity United States	1,290
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	6.66%	Equity United States	188
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	4.51%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	3.80%	Equity World Fundamental/Quality	650
Xtrackers World Equity Enhanced Active UCITS ETF 1C	4.86%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	6.57%	Equity United States	4,319
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	5.68%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	4.75%	Equity World Dividend	780
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	254
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	4.92%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	4.73%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	8.19%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	7.16%	Equity United States Social/Environmental	96
Amundi MSCI World Screened UCITS ETF Acc	5.36%	Equity World Social/Environmental	1,623
JPMorgan Global Equity Active UCITS ETF USD (acc)	3.67%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	8.92%	Equity United States Large Cap	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	5.08%	Equity World Social/Environmental Climate Change	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	2.64%	Equity United States Value	237
UBS MSCI ACWI SF UCITS ETF hUSD acc	4.17%	Equity World	2,132
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	4.65%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	5.08%	Equity World Social/Environmental Climate Change	551
Invesco Nasdaq-100 ESG UCITS ETF Acc	7.21%	Equity United States Social/Environmental	2,462
iShares Core MSCI World UCITS ETF USD (Dist)	4.76%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,461
Invesco Nasdaq-100 Swap UCITS ETF Dist	6.67%	Equity United States	400
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	4.00%	Equity World Social/Environmental	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	3.49%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	5.17%	Equity United States Fundamental/Quality	132
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	6.60%	Equity United States	1,710
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.67%	Equity World Technology Innovation	97
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	4.76%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	4.68%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	4.73%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	2.85%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	5.08%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.06%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	634
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	6.83%	Equity United States Covered Call Alternative Investments	3,479
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	16.94%	Equity United States Technology	16,352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	3.69%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	7.69%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	7.03%	Equity United States Social/Environmental	1,439
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	6.64%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	4.82%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	6.59%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	6.59%	Equity United States	18,204
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	2.85%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	3.69%	Equity World	201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	4.64%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	4.38%	Equity World	4,139
Invesco RAFI US Fundamental Value UCITS ETF Dist	4.31%	Equity United States Value	997
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	4.94%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	4.71%	Equity World	5,276
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.43%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	12.27%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	3.67%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	6.59%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	4.17%	Equity World	1,669
HSBC S&P 500 UCITS ETF USD	6.60%	Equity United States	8,563
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	4.91%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	4.04%	Equity United States Social/Environmental Climate Change	787
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	6.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	4.68%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	4.39%	Equity World Social/Environmental	6,199
Invesco FTSE All-World UCITS ETF	3.84%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	4.64%	Equity World Social/Environmental Climate Change	1
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,016
Xtrackers MSCI World Quality ESG UCITS ETF 1C	6.51%	Equity World Fundamental/Quality	195
Vanguard S&P 500 UCITS ETF (USD) Accumulating	6.57%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	5.13%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	4.17%	Equity World	3,846
WisdomTree S&P 500	6.60%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	6.60%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	11.86%	Equity United States Social/Environmental Innovation	31
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	4.71%	Equity World	44
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	4.11%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	4.04%	Equity United States Social/Environmental Climate Change	117
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	13.72%	Equity United States Large Cap	76
iShares MSCI World Screened UCITS ETF USD (Acc)	5.13%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	4.93%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	3.67%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	4.48%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	6.60%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	6.50%	Equity North America Social/Environmental Climate Change	439
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.48%	Equity United States Dividend	22
Invesco MSCI USA UCITS ETF EUR Hedged Acc	6.59%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	6.46%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	6.14%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	4.71%	Equity World	705
Xtrackers S&P 500 UCITS ETF 4C	6.59%	Equity United States	2,224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	6.63%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.73%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	4.71%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	7.06%	Equity United States Social/Environmental	228
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.21%	Equity United States Low Volatility/Risk Weighted	1,575
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	6.67%	Equity United States	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	4.69%	Equity World Social/Environmental Climate Change	398
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,498
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	4.75%	Equity World Dividend	45
Invesco S&P 500 QVM UCITS ETF	4.38%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	4.76%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	6.59%	Equity United States	4,865
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	4.69%	Equity World Social/Environmental Climate Change	366
Amundi MSCI Robotics & AI UCITS ETF Acc	3.23%	Equity World Technology Social/Environmental Artificial Intelligence	1,151
Invesco Nasdaq-100 Swap UCITS ETF Acc	6.67%	Equity United States	2,151
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	6.64%	Equity United States Dividend	107
State Street SPDR S&P 500 UCITS ETF EUR Hedged	6.59%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	4.71%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	3.98%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	4.76%	Equity World	1,990
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.28%	Equity United States	1,671
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.30%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	6.60%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	4.17%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	4.81%	Equity World Social/Environmental	4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	6.63%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	4.66%	Equity World	53
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	8.74%	Equity United States Large Cap	37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.83%	Equity World Dividend	1,491
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	7.50%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	5.23%	Equity World Social/Environmental	10
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.81%	Equity World Technology Artificial Intelligence	74
iShares Russell 1000 Growth UCITS ETF USD (Acc)	6.72%	Equity United States Growth	1,077
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 SF UCITS ETF USD acc	6.60%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	6.60%	Equity United States	570
Xtrackers MSCI World Information Technology UCITS ETF 1C	16.10%	Equity World Technology	5,424
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	6.57%	Equity United States	45,512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.52%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	4.18%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	6.83%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,337
UBS MSCI USA Mega Cap UCITS ETF USD acc	15.80%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.94%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	4.71%	Equity World	5,367
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.28%	Equity United States	119
Xtrackers FTSE All-World UCITS ETF 1C	3.97%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.21%	Equity United States Low Volatility/Risk Weighted	138
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.54%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	6.53%	Equity United States	11,644
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	4.75%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	7.03%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	6.59%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	4.71%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	6.83%	Equity United States Social/Environmental Climate Change	2,965
Xtrackers MSCI World UCITS ETF 1C	4.66%	Equity World	20,482
JPMorgan US Equity Active UCITS ETF USD (acc)	5.46%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	4.04%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	4.71%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	2.85%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	4.92%	Equity World Social/Environmental Climate Change	1,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	4.69%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	6.73%	Equity United States Social/Environmental	472
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	5.23%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	5.13%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	3.67%	Equity World Social/Environmental	1,225
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	7.03%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	6.50%	Equity North America Social/Environmental Climate Change	39
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	45
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	6.67%	Equity United States	437
Franklin AI, Metaverse and Blockchain UCITS ETF	3.67%	Equity World Artificial Intelligence	14
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.84%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	2.43%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	7.20%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	3.84%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	4.73%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	7.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.52%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	6.60%	Equity United States	3,524
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.86%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	5.26%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	5.08%	Equity World Fundamental/Quality	5,295
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	2.79%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	6.83%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	4.71%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	4.66%	Equity United States Value	124
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	6.80%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	6.55%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	6.57%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	6.59%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	4.74%	Equity World	1,958
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	3.80%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	4.17%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	6.73%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	6.60%	Equity United States	344
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	4.39%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	4.71%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	4.91%	Equity United States Social/Environmental Climate Change	1,182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	4.53%	Equity World Social/Environmental	596
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	3.75%	Equity United States Dividend	8
Franklin U.S. Equity UCITS ETF	6.96%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.03%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	7.16%	Equity United States Social/Environmental	1,438
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	6.60%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	5.35%	Equity World Multi-Factor Strategy	219
Amundi DJ Global Titans 50 UCITS ETF Dist	7.83%	Equity World	457
Amundi MSCI Millennials UCITS ETF Acc	2.49%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	6.63%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	4.51%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,189
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.40%	Equity World Value Climate Change	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	6.67%	Equity United States	5,825
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	5.23%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	4.75%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	4.18%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	18.47%	Equity World Technology Social/Environmental	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	7.34%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	6.83%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	4.65%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	2.43%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	6.59%	Equity United States	61
Xtrackers MSCI USA Information Technology UCITS ETF 1D	17.07%	Equity United States Technology	2,278
Xtrackers MSCI World Quality UCITS ETF 1C	5.11%	Equity World Fundamental/Quality	2,659
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.52%	Equity United States Multi-Factor Strategy	111
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.79%	Equity World Momentum	262
BNP Paribas Easy MSCI World II UCITS ETF Acc	4.71%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	4.71%	Equity World	682
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	3.67%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.61%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	6.83%	Equity United States Covered Call Alternative Investments	6
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.68%	Equity United States Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	6.67%	Equity United States	2,672
Amundi Core S&P 500 Swap UCITS ETF USD Dist	6.60%	Equity United States	4,579
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.08%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	6.59%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	4.11%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,194
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	6.05%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	4.71%	Equity World	8,697
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	7.34%	Equity United States Social/Environmental Climate Change	410
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	6.80%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	5.37%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	4.84%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	4.71%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	6.67%	Equity United States	1,392
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.52%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	5.17%	Equity United States Fundamental/Quality	1
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	8.00%	Equity World Social/Environmental Digitalisation	58
Amundi Russell 1000 Growth UCITS ETF Acc	11.99%	Equity United States Growth	587
L&G Global Equity UCITS ETF	4.55%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	3.43%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	3.80%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	4.74%	Equity World	152
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	4.94%	Equity United States Growth	458
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	4.76%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI World Momentum ESG UCITS ETF	2.76%	Equity World Momentum	320
iShares MSCI USA Swap UCITS ETF USD (Dist)	6.59%	Equity United States	338
BNP Paribas Easy MSCI World II UCITS ETF Dist	4.71%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	4.46%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	5.32%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	4.76%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	4.66%	Equity World Social/Environmental	442
UBS Core MSCI USA UCITS ETF CHF Hedged acc	6.57%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	6.58%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	4.93%	Equity World	14,483
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	37
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	18.47%	Equity World Technology Social/Environmental	1,779
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.57%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.73%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	6.11%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	6.67%	Equity United States	23,858
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	6.60%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	6.63%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	6.57%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	4.71%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	4.71%	Equity World	1,622
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	6.66%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	6.59%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	4.66%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	4.71%	Equity World	5,697
Invesco S&P 500 EUR Hedged UCITS ETF	6.60%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	6.58%	Equity United States	1,756
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	7.34%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	6.11%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Digital Economy UCITS ETF Acc	2.91%	Equity World Technology Social/Environmental Digitalisation	107
ODDO BHF US Equity Active UCITS ETF (Acc)	5.19%	Equity United States Social/Environmental	101
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	17.34%	Equity United States Technology	1,768
L&G US Equity UCITS ETF	6.37%	Equity United States Social/Environmental	1,296
WisdomTree NASDAQ-100	6.67%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	4.93%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	6.60%	Equity United States	8,824
Vanguard FTSE All-World UCITS ETF (USD) Distributing	3.98%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	4.64%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	4.18%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	8.35%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	4.21%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	8.35%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	7.95%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	4.17%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	5.71%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	6.60%	Equity United States	3,149
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	4.81%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	4.81%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	4.24%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	2.12%	Equity World Infrastructure Social/Environmental	66
Xtrackers S&P 500 UCITS ETF 4D	6.59%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	4.53%	Equity World Social/Environmental	1,028
UBS Core S&P 500 UCITS ETF USD dis	6.58%	Equity United States	1,216
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	6.58%	Equity United States	741
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	5.17%	Equity United States Fundamental/Quality	12
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	6.01%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	6.59%	Equity United States	656
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	6.73%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	6.59%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	6.46%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	4.74%	Equity World	10,493
iShares FTSE All-World UCITS ETF USD (Acc)	3.99%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	2.01%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	6.53%	Equity United States	3,818
Fidelity US Quality Income UCITS ETF ACC-USD	6.64%	Equity United States Dividend	356
Invesco MSCI USA Universal Screened UCITS ETF Acc	4.51%	Equity United States Social/Environmental	2,674
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	4.95%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	2.15%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	6.60%	Equity United States	556
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	4.57%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	4.17%	Equity World	52
Amundi MSCI USA Mega Cap UCITS ETF Acc	11.17%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	3.84%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	6.59%	Equity United States	3,030
HSBC MSCI USA Quality UCITS ETF USD	6.22%	Equity United States Fundamental/Quality	242
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	5.46%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	4.20%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	4.73%	Equity World Social/Environmental	32
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.84%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	4.38%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.73%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	4.66%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	5.70%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	7.08%	Equity United States Covered Call Alternative Investments	708
Fidelity US Quality Income UCITS ETF INC-USD	6.64%	Equity United States Dividend	1,335
iShares Edge MSCI USA Quality Factor UCITS ETF	6.20%	Equity United States Fundamental/Quality	1,615
Amundi S&P 500 Swap UCITS ETF USD Dist	6.60%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,260
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.21%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	4.78%	Equity World	17,708
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	7.04%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	4.17%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	4.01%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	17.35%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	6.60%	Equity United States	1,681
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	4.75%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	6.14%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.43%	Equity United States Covered Call Alternative Investments	459
Amundi MSCI All Country World UCITS ETF EUR Acc	4.17%	Equity World	2,380
Amundi Global Memory Chips UCITS ETF Acc	2.31%	Equity World Technology Semiconductors	300
UBS Core MSCI USA UCITS ETF EUR Hedged acc	6.57%	Equity United States	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	4.66%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	4.78%	Equity World	344
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	4.69%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	4.17%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	4.89%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	5.34%	Equity World Social/Environmental	18
Xtrackers MSCI World Climate Transition UCITS ETF 1C	4.81%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	6.57%	Equity United States	2,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	5.23%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	4.95%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	6.73%	Equity United States Social/Environmental	8,109
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	4.59%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	4.76%	Equity World	81
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	4.59%	Equity United States Dividend	78
Invesco S&P 500 Quality UCITS ETF Acc	4.44%	Equity United States Fundamental/Quality	19
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.74%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	6.80%	Equity United States	1,088
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	6.46%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	6.83%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	4.65%	Equity World Social/Environmental Climate Change	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental Artificial Intelligence	158
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	6.91%	Equity United States Social/Environmental Climate Change	119
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	6.59%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	6.60%	Equity United States	4,630
Amundi MSCI World Swap UCITS ETF USD Acc	4.71%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	3.67%	Equity World Social/Environmental	118
State Street SPDR MSCI World Technology UCITS ETF USD	15.78%	Equity World Technology	1,049
iShares Russell 1000 Value UCITS ETF USD (Acc)	5.37%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	5.36%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	4.87%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	4.71%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	5.08%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.82%	Equity World Value	272
iShares MSCI World UCITS ETF (Dist)	4.76%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	2.64%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	6.05%	Equity United States Multi-Factor Strategy	100
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	6.57%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	6.59%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	6.52%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	6.59%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	6.28%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	6.20%	Equity United States Fundamental/Quality	678
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	4.17%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	6.59%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	6.59%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.94%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	6.28%	Equity North America	1,326
Franklin US Mega Cap 100 UCITS ETF Acc	8.79%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	6.60%	Equity United States	132
Invesco Global Enhanced Equity UCITS ETF Acc	4.65%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	6.60%	Equity United States	36,853
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	6.58%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	4.39%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	4.74%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.50%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	6.67%	Equity United States	240
iShares MSCI ACWI UCITS ETF USD (Acc)	4.17%	Equity World	30,793
UBS Nasdaq-100 UCITS ETF USD acc	6.66%	Equity United States	367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.17%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	6.45%	Equity World Islamic Investing	959
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	5.17%	Equity United States Fundamental/Quality	616
Invesco FTSE All-World UCITS ETF	3.84%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	6.58%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	4.17%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	4.66%	Equity World Social/Environmental	110
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.93%	Equity World Fundamental/Quality	29
JPMorgan US Equity Active UCITS ETF USD (dist)	5.46%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	4.84%	Equity World	1,616
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.05%	Equity United States Fundamental/Quality	115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	4.69%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	4.65%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	6.67%	Equity United States	421
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	5.71%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	4.28%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	11.99%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	5.19%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	4.71%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	4.95%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	4.17%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	6.66%	Equity United States	43
Amundi Core S&P 500 Swap UCITS ETF Acc	6.60%	Equity United States	15,783
UBS Core S&P 500 UCITS ETF USD acc	6.58%	Equity United States	1,935
Amundi Prime All Country World UCITS ETF Dist	4.20%	Equity World	4,604
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.28%	Equity United States	367
Xtrackers US Equity Enhanced Active UCITS ETF 1C	6.81%	Equity United States Social/Environmental	600
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	4.21%	Equity World Multi-Factor Strategy	745
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	7.08%	Equity United States Covered Call Alternative Investments	81
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.76%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	6.59%	Equity United States	369
BNP Paribas Easy MSCI USA Min TE UCITS ETF	6.43%	Equity United States Social/Environmental	1,141
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	13.18%	Equity World Technology Social/Environmental	1,023
Amundi Core Nasdaq-100 UCITS ETF Acc	7.00%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	6.67%	Equity United States	1,671
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	5.62%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	6.60%	Equity United States	2,800
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	6.93%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	7.04%	Equity United States Social/Environmental	344
Invesco US Enhanced Equity UCITS ETF Acc	6.60%	Equity United States Multi-Factor Strategy	171
Amundi MSCI World Swap UCITS ETF EUR Acc	4.71%	Equity World	6,495
Xtrackers MSCI USA Swap II UCITS ETF 1D	6.59%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	2.50%	Equity World Social/Environmental Climate Change	454
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	13.72%	Equity United States Large Cap	447
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	6.59%	Equity United States	694
Franklin US Dividend Tilt UCITS ETF (Dis)	6.46%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	6.83%	Equity United States Social/Environmental Multi-Asset Strategy	1,495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	6.60%	Equity United States	12

Performance

Returns overview

YTD	+12.66%
1 month	-8.91%
3 months	-0.80%
6 months	+13.32%
1 year	+35.24%
3 years	+62.79%
5 years	+109.22%
Since inception (MAX)	+1,117.14%
2025	+0.80%
2024	+31.79%
2023	+42.66%
2022	-19.71%

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).