Hilton Worldwide Holdings

ISIN US43300A2033

WKN A2DH1A

Market cap (in EUR)

66,187 m

Country

United States

Sector

Consumer Services

Dividend yield

0.18%

Overview

Quote

Description

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	66,187 m
EPS, EUR	5.65
P/B ratio	-
P/E ratio	51.7
Dividend yield	0.18%

Income statement (2025)

Revenue, EUR	10,621 m
Net income, EUR	1,292 m
Profit margin	12.16%

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Capital at risk

What ETF is Hilton Worldwide Holdings in?

There are 388 ETFs which contain Hilton Worldwide Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hilton Worldwide Holdings is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	728
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.63%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	743
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,733
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	918
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.67%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	989
CT QR Series Global Equity Active UCITS ETF USD Dist	0.44%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	8
Amundi Global Gender Equality UCITS ETF Acc	0.77%	Equity World Social/Environmental Gender Equality	35
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	391
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,556
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental	1,048
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	373
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	629
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,981
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental	10,249
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.41%	Equity World Social/Environmental	551
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	176
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	268
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	728
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,089
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	69
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.64%	Equity World Consumer Discretionary Social/Environmental	250
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.56%	Equity United States Social/Environmental	416
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,988
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.65%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	180
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	225
CT QR Series Global Equity Active UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality	-
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	224
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	310
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	289
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	26
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	77
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	122,210
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	436
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	246
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	150
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	769
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,266
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.38%	Equity United States Consumer Discretionary	109
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,120
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	735
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,556
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,527
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	491
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,023
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.08%	Equity United States Fundamental/Quality	176
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.63%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,444
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.32%	Equity World Multi-Factor Strategy	951
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	468
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,597
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.64%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,338
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,419
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,983
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	89
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,982
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.96%	Equity World Consumer Discretionary	280
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Consumer Discretionary	69
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	729
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.64%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	686
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,187
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,060
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	0.01%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,263
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,143
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,651
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental	1,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	693
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	166
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,761
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,465
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,865
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.56%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	58
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.23%	Equity United States Growth	962
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	639
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,121
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.99%	Equity World Social/Environmental	93
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,559
US Global Investors Travel UCITS ETF Accumulating	4.00%	Equity World Travel & Leisure Social/Environmental	17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,673
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,216
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,667
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,445
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	65
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,904
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,165
JPMorgan US Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	968
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,293
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	744
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.64%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.56%	Equity United States Social/Environmental	54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,860
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,573
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	551
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.45%	Equity United States Consumer Discretionary	695
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,778
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.64%	Equity United States Social/Environmental	507
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	15
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	56
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
WisdomTree US Value UCITS ETF USD (Acc)	0.49%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,216
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.37%	Equity United States Consumer Discretionary	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	295
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	521
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,005
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.08%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	566
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,306
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	223
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Growth	341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	82
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	319
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	453
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.24%	Equity United States Social/Environmental	460
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.56%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	847
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	468
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.22%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,316
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	12,762
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	945
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	689
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.08%	Equity United States Fundamental/Quality	18
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	579
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.65%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,171
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	465
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,580
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,014
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.41%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	119
CT QR Series US Equity Active UCITS ETF USD Acc	0.88%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,408
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,671
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity United States Covered Call Alternative Investments	332
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,942
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	701
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	131
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	19
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,659
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,721
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	86
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.99%	Equity World Social/Environmental	1
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	113
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,240
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,076
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,774
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	204
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental	254
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	596
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	142
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.88%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,619
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.97%	Equity World Consumer Discretionary	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	247
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity United States Fundamental/Quality	575
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	80
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	164
JPMorgan US Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,554
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	537
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	423
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,486
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,300
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,170
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	86
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	388
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	665
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	497

Performance

Returns overview

YTD	+18.61%
1 month	+11.11%
3 months	+11.65%
6 months	+25.75%
1 year	+40.44%
3 years	+123.35%
5 years	+192.99%
Since inception (MAX)	+278.59%
2025	+10.00%
2024	+37.78%
2023	+36.99%
2022	-9.27%

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).