Citizens Financial Group

ISIN US1746101054

WKN A12BD3

Market cap (in EUR)

26,497 m

Country

United States

Sector

Finance

Dividend yield

2.53%

Overview

Quote

Description

Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance, and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	26,497 m
EPS, EUR	3.94
P/B ratio	1.3
P/E ratio	15.8
Dividend yield	2.53%

Income statement (2025)

Revenue, EUR	10,697 m
Net income, EUR	1,623 m
Profit margin	15.17%

What ETF is Citizens Financial Group in?

There are 422 ETFs which contain Citizens Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citizens Financial Group is the iShares S&P U.S. Banks UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,114
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,124
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	293
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,891
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,329
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,166
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,142
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,503
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	23
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,847
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.69%	Equity World Dividend	1,014
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	558
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	743
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.44%	Equity United States Dividend	681
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,814
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	49
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.21%	Equity United States Mid Cap	3
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,906
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	562
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,894
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,918
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,157
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	470
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,682
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	246
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	691
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,332
WisdomTree US High Dividend UCITS ETF Acc	0.60%	Equity United States Dividend	93
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	623
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,605
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	4.11%	Equity United States Financials	13
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,276
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.09%	Equity United States Social/Environmental	578
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,188
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	172
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,903
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	215
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,358
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,862
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,601
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	324
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,110
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	306
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	179
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	33
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	0.21%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,194
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,828
State Street SPDR MSCI USA Value UCITS ETF USD	0.47%	Equity United States Value	250
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.22%	Equity North America Dividend	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	135,504
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,327
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	929
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,436
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.44%	Equity United States Value Climate Change	4
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.24%	Equity United States Dividend	1
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	4,059
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,665
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,140
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	795
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,230
Amundi MSCI World Financials UCITS ETF USD Acc	0.21%	Equity World Financials	936
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,725
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	635
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,021
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,562
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,485
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,857
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	401
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	390
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
iShares S&P U.S. Banks UCITS ETF USD (Dist)	4.11%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,204
Jury Global High Dividend UCITS ETF Dist	1.00%	Equity World Dividend	70
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,986
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,555
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.14%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,879
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.44%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,001
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	198
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,098
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,981
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	241
WisdomTree S&P 500	0.05%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	358
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	402
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,666
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	273
iShares S&P U.S. Banks UCITS ETF USD (Acc)	4.11%	Equity United States Financials	1,007
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,919
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,019
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,237
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	654
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	252
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	232
Invesco S&P 500 QVM UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,832
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,970
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,587
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,996
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	656
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,421
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.38%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,406
Xtrackers MSCI USA Financials UCITS ETF 1D	0.40%	Equity United States Financials	713
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,419
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Social/Environmental	4,478
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	80
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.78%	Equity World Private Equity	15
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.11%	Equity United States Social/Environmental	288
UBS MSCI USA Selection UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,629
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	168
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,237
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	480
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	0.39%	Equity United States Financials	1
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.09%	Equity United States Social/Environmental	162
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	67
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,611
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	778
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,867
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity United States Value	115
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,332
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.60%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,002
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,537
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	311
Xtrackers MSCI USA Banks UCITS ETF 1D	1.55%	Equity United States Financials	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	608
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	71
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	140
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,891
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.28%	Equity World Value Climate Change	508
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.39%	Equity United States Financials	647
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	419
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,265
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	63
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	135
WisdomTree US Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	11
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	261
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.60%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,609
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,516
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,196
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,840
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,126
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	346
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	604
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,769
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.11%	Equity United States Momentum	20
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	458
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,629
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,909
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,740
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,792
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,329
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,935
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,505
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,626
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,199
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	656
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.21%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.11%	Equity United States Social/Environmental	7,885
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	748
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	655
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,442
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	382
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	266
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,731
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.29%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	566
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,078
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,671
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,927
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	575
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,980
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,647
WisdomTree US High Dividend UCITS ETF Dist	0.60%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,876
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,402
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,050
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	141
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.10%	Equity United States Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	100
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,049
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,902
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,296
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.44%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,115
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,733
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	903
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	612
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,281
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,322
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,430
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,382
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,019
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	487
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	291
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,333
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	131
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,442
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	62
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.24%	Equity United States Dividend	352
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	496
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,872
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.29%	Equity United States Sector Strategy Value Climate Change	3
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,139
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.44%	Equity United States Value Climate Change	118
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,639
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	560
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,097
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,928
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,747
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	579
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.11%	Equity United States Momentum	655
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	372
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	1,254
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.39%	Equity United States Financials	2,122
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	79
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,581
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	696
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	9

Performance

Returns overview

YTD	+22.77%
1 month	+2.30%
3 months	+15.10%
6 months	+8.49%
1 year	+52.41%
3 years	-
5 years	-
Since inception (MAX)	+150.12%
2025	+28.35%
2024	+29.27%
2023	-
2022	-

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).