Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

184,961 m

Country

United States

Sector

Finance

Dividend yield

1.89%

Overview

Quote

Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	184,961 m
EPS, EUR	6.96
P/B ratio	1.1
P/E ratio	15.5
Dividend yield	1.89%

Income statement (2025)

Revenue, EUR	149,942 m
Net income, EUR	12,532 m
Profit margin	8.36%

What ETF is Citigroup, Inc. in?

There are 386 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	987
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	661
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	738
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	321
State Street SPDR MSCI World Financials UCITS ETF USD	1.59%	Equity World Financials	255
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	14,622
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	868
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)	0.23%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	40
UBS MSCI USA Value UCITS ETF USD dis	0.68%	Equity United States Value	488
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	3,333
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	387
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	363
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.91%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.61%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,931
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental	10,166
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.66%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.43%	Equity World Social/Environmental	548
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	437
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	263
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,299
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,103
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	738
UBS Global Gender Equality UCITS ETF hUSD acc	1.10%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.03%	Equity World Value	365
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	8,265
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.11%	Equity United States Financials	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	89
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	18,873
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	404
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.42%	Equity World Value	262
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.55%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental	27
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.45%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,248
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,451
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	201
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.87%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	10,834
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	782
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	192
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.58%	Equity World Value	176
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	124
iShares Edge MSCI World Value Factor UCITS ETF	1.03%	Equity World Value	6,387
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	27
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Financials Social/Environmental	120
UBS Global Gender Equality UCITS ETF USD acc	1.10%	Equity World Social/Environmental Gender Equality	85
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	121,366
State Street SPDR MSCI USA Value UCITS ETF USD	2.63%	Equity United States Value	189
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	127,647
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	160
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.73%	Equity World Technology Blockchain	989
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	742
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	368
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,249
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental	1,052
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.36%	Equity United States	4,080
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.55%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,566
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,461
L&G S&P 100 UCITS ETF USD Acc	0.49%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.91%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental Climate Change	288
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	716
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,920
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.55%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.42%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	940
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	461
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	5,379
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,428
Franklin S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States	17,753
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	110
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	182
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.11%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,927
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.07%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	790
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	8,096
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,072
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	1.84%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,284
Franklin US Dividend Tilt UCITS ETF (Acc)	0.55%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,678
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	3,137
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	29,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,136
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	328
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.84%	Equity United States Social/Environmental Climate Change	101
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	380
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.11%	Equity United States Financials	790
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,186
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.35%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	2,831
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	907
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.01%	Equity United States Value	409
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	139
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,303
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco S&P 500 QVM UCITS ETF	1.78%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,745
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.35%	Equity United States	2,431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,854
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.91%	Equity World Financials Social/Environmental	1,199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,052
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	49
UBS Global Gender Equality UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Gender Equality	59
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	954
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Global Gender Equality UCITS ETF hCHF dis	1.10%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	611
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.55%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	44,864
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,538
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,545
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,191
Xtrackers MSCI USA Financials UCITS ETF 1D	2.79%	Equity United States Financials	602
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	5,180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	14,979
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2,987
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	18,996
iShares World Equity High Income UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.42%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,006
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	430
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.09%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.47%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	50
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.55%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.38%	Equity World Value	439
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Xtrackers MSCI World Value UCITS ETF 1C	1.00%	Equity World Value	4,443
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.24%	Equity World Social/Environmental	207
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.52%	Equity United States Value	194
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.36%	Equity United States	45
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States	15,054
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,839
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,572
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI USA Banks UCITS ETF 1D	11.34%	Equity United States Financials	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,390
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	541
Franklin U.S. Equity UCITS ETF	1.34%	Equity United States Multi-Factor Strategy	72
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.61%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.86%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.33%	Equity United States Social/Environmental	37
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.24%	Equity World Value Climate Change	477
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.81%	Equity United States Financials	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.87%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.10%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	56
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.55%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.88%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	8
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	0.22%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	331
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,007
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.17%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,085
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.87%	Equity United States Social/Environmental Climate Change	496
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.91%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	1,953
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.55%	Equity United States Multi-Factor Strategy	27
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	577
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	321
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	462
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.36%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	13,518
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,473
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.17%	Equity United States Momentum	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.61%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.36%	Equity United States	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.66%	Equity World Momentum	4,477
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	831
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	462
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,183
L&G US Equity UCITS ETF	0.37%	Equity United States Social/Environmental	1,306
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	146
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,861
UBS MSCI USA Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	11,768
Xtrackers MSCI World Momentum UCITS ETF 1C	0.65%	Equity World Momentum	1,879
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	758
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	896
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,167
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	576
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.45%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	368
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	8,897
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental	595
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,683
Invesco RAFI All-World Fundamental Value UCITS ETF	0.54%	Equity World Value	210
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	4.93%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.36%	Equity United States	2,978
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	1,770
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.43%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,648
UBS Global Gender Equality UCITS ETF hGBP acc	1.10%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	118
CT QR Series US Equity Active UCITS ETF USD Acc	1.24%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	16,241
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,630
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	330
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	1,942
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.36%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	129
First Trust US Momentum UCITS ETF Class A USD ACC	1.63%	Equity United States Momentum	80
UBS Global Gender Equality UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Gender Equality	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.36%	Equity United States	2,620
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	7,645
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	86
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.35%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.35%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.99%	Equity World Social/Environmental Artificial Intelligence	173
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	481
L&G Global Brands UCITS ETF USD Acc	0.84%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.34%	Equity World Value	266
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	1,218
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,034
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	89
WisdomTree Global Value UCITS ETF USD (Acc)	0.23%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	8,738
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	202
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,318
Franklin US Mega Cap 100 UCITS ETF Acc	0.51%	Equity United States Large Cap	115
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	590
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.35%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.08%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.44%	Equity World Social/Environmental Climate Change	64
CT QR Series US Equity Active UCITS ETF USD Dist	1.24%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.52%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	28,162
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	20
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	241
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.35%	Equity United States	80
iShares Edge MSCI USA Value Factor UCITS ETF	2.01%	Equity United States Value	4,436
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	164
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,563
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,740
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	422
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	4,099
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.17%	Equity United States Momentum	497
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.34%	Equity United States Social/Environmental	1,157
Xtrackers MSCI World Financials UCITS ETF 1C	1.51%	Equity World Financials	752
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.81%	Equity United States Financials	1,804
Invesco US Enhanced Equity UCITS ETF Acc	0.90%	Equity United States Multi-Factor Strategy	80
HSBC Developed World Screened Equity UCITS ETF USD	1.44%	Equity World Social/Environmental Climate Change	384
Franklin US Dividend Tilt UCITS ETF (Dis)	0.55%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	640
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	1,094
UBS MSCI USA UCITS ETF USD dis	0.36%	Equity United States	493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	12

Performance

Returns overview

YTD	+6.46%
1 month	-2.01%
3 months	+14.39%
6 months	+20.62%
1 year	+67.11%
3 years	+158.95%
5 years	+68.62%
Since inception (MAX)	+186.86%
2025	+57.28%
2024	+38.12%
2023	+7.82%
2022	-16.49%

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).