Digital Realty Trust, Inc.

ISIN US2538681030

WKN A0DLFT

Market cap (in EUR)

61,454 m

Country

United States

Sector

Finance

Dividend yield

2.55%

Overview

Quote

Description

Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	61,454 m
EPS, EUR	1.76
P/B ratio	2.6
P/E ratio	93.0
Dividend yield	2.55%

Income statement (2025)

Revenue, EUR	5,418 m
Net income, EUR	1,160 m
Profit margin	21.41%

What ETF is Digital Realty Trust, Inc. in?

There are 392 ETFs which contain Digital Realty Trust, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Digital Realty Trust, Inc. is the Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,069
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	1,024
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.04%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
WisdomTree New Economy Real Estate UCITS ETF USD Acc	4.93%	Real Estate World	13
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,095
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,097
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	680
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,723
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.25%	Real Estate World	1,847
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	720
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	48
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.37%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	58
First Trust Indxx NextG UCITS ETF Acc	1.05%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,788
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,423
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	455
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.68%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	239
Xtrackers MSCI Innovation UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,222
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,606
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	672
iShares Digital Security UCITS ETF USD (Acc)	1.80%	Equity World Technology Social/Environmental Cybersecurity	1,569
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	69
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	10.92%	Equity World Digitalisation	297
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	434
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,267
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.41%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.70%	Equity World Infrastructure Social/Environmental	77
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	353
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,504
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	209
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.53%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,396
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	918
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	295
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	166
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	26
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	28
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.03%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,936
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	544
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	102
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,454
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	3,515
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	390
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.03%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,282
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	898
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,336
iShares US Property Yield UCITS ETF USD (Acc)	5.70%	Real Estate United States	17
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	4,521
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,614
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.74%	Real Estate World	100
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,937
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,458
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	601
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,730
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,864
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,477
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	100
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	377
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	191
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	962
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	642
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,506
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,508
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.39%	Equity World Social/Environmental	121
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,032
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.25%	Real Estate World	858
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,731
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	232
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	351
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.65%	Real Estate World	186
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,175
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	639
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	224
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,779
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,936
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	8.51%	Real Estate World	14
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,383
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.74%	Real Estate World	84
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	640
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,149
iShares Digitalisation UCITS ETF	2.22%	Equity World Technology Social/Environmental Digitalisation	662
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,386
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	2,765
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,254
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental	180
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,389
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Global X Cloud Computing UCITS ETF	3.22%	Equity World Technology Cloud Technology	8
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	4.82%	Real Estate World	448
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,429
Xtrackers MSCI USA ESG UCITS ETF 1D	0.24%	Equity United States Social/Environmental	276
UBS MSCI USA Selection UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,907
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,194
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.22%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,347
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	100
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	463
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	680
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.13%	Equity World Technology Social/Environmental Innovation	6
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental Climate Change	2
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	265
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.48%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.05%	Real Estate World	36
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental	96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	235
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	556
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,960
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	590
iShares Developed Markets Property Yield UCITS ETF	3.74%	Real Estate World	1,079
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.72%	Real Estate World	52
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	135
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	35
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	6.46%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,805
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	504
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,092
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	61
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.68%	Real Estate World	28
iShares Digital Security UCITS ETF USD (Dist)	1.80%	Equity World Technology Social/Environmental Cybersecurity	162
WisdomTree Megatrends UCITS ETF USD	0.52%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.85%	Equity United States Low Volatility/Risk Weighted	100
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.07%	Equity United States Social/Environmental Climate Change	62
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.42%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,503
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	319
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	63
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,191
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.52%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental Climate Change	407
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,900
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	227
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.74%	Real Estate World	230
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.10%	Equity World Infrastructure Social/Environmental	477
Xtrackers MSCI World Momentum ESG UCITS ETF	0.69%	Equity World Momentum	297
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,305
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	443
iShares US Property Yield UCITS ETF	5.70%	Real Estate United States	586
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	445
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,986
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental Climate Change	-
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,285
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,992
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	2.17%	Real Estate World	12
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	989
Xtrackers MSCI USA ESG UCITS ETF 1C	0.24%	Equity United States Social/Environmental	7,573
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,207
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	631
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,077
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	448
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	258
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,971
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,544
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,737
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.26%	Real Estate World	388
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,312
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
WisdomTree New Economy Real Estate UCITS ETF USD Dist	4.93%	Real Estate World	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,778
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,979
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	728
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.41%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	129
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,768
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	15
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,059
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	265
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.01%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	117
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	886
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,429
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,123
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,736
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	281
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	221
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	128
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	394
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	6.46%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	44
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,016
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.72%	Real Estate World	333
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.10%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Social/Environmental	234
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	206
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	118
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,591
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,865
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,671
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.65%	Equity United States Social/Environmental	401
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	354
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.26%	Real Estate World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	345
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	289
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	673
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	477
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	11

Performance

Returns overview

YTD	+23.88%
1 month	+9.36%
3 months	-3.62%
6 months	+18.70%
1 year	+10.00%
3 years	+49.17%
5 years	+27.74%
Since inception (MAX)	+40.92%
2025	-17.99%
2024	+31.10%
2023	+28.22%
2022	-35.84%

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).