Honeywell International, Inc.

ISIN US4385161066

WKN 870153

Market cap (in EUR)

104,548 m

Country

United States

Sector

Industrials

Dividend yield

2.38%

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Overview

Quote

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Description

Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following business segments: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	104,548 m
EPS, EUR	8.60
P/B ratio	7.3
P/E ratio	20.2
Dividend yield	2.38%

Income statement (2024)

Revenue, EUR	35,589 m
Net income, EUR	5,274 m
Profit margin	14.82%

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What ETF is Honeywell International, Inc. in?

There are 207 ETFs which contain Honeywell International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Honeywell International, Inc. is the VanEck Quantum Computing UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	664
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.54%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.22%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.65%	Equity United States Technology	632
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.49%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,479
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Social/Environmental	1,017
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.49%	Equity World	328
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	166
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	11
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.39%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,440
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.31%	Equity World Military & Defense	2
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	575
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	582
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.58%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.34%	Equity World Dividend	6,226
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	1.50%	Equity World Industrials	477
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	61
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.70%	Equity United States Technology	1,529
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	17,422
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	855
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.41%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.71%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	254
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.34%	Equity World Dividend	1,345
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.70%	Equity United States Industrials	379
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	326
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.65%	Equity United States Technology	460
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.66%	Equity United States Technology	18,905
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	640
Global X Internet of Things UCITS ETF USD Accumulating	1.65%	Equity World Technology Digitalisation	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.32%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	2,982
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.86%	Equity United States Covered Call Alternative Investments	51
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.11%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	115,279
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	97
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,590
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.15%	Equity World	6,620
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	2,682
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	687
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	5
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.88%	Equity World Technology Quantum Computing	95
Xtrackers S&P 500 UCITS ETF 4D	0.23%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	4,695
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.65%	Equity United States Technology	3,481
Fidelity US Quality Income UCITS ETF ACC-USD	0.71%	Equity United States Dividend	228
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.66%	Equity World Automobile Future Mobility	6
UBS MSCI USA NSL UCITS ETF USD acc	0.22%	Equity United States	2,749
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.54%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.27%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.86%	Equity United States Covered Call Alternative Investments	2,094
Fidelity US Quality Income UCITS ETF INC-USD	0.71%	Equity United States Dividend	1,202
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,858
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.71%	Equity United States Dividend	6
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.66%	Equity World Automobile Future Mobility	1
SPDR S&P 500 UCITS ETF (Dist)	0.22%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.16%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.24%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,015
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.23%	Equity World Technology Blockchain	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	239
VanEck Quantum Computing UCITS ETF A	2.91%	Equity World Technology Quantum Computing	383
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,053
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,062
SPDR MSCI World Industrials UCITS ETF	1.42%	Equity World Industrials	108
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	282
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	48
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	820
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.25%	Equity United States	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	903
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.73%	Equity United States Industrials	289
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,468
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,224
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.71%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.22%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	7,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	25,806
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.57%	Equity United States	1,382
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	244
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.85%	Equity United States Technology Large Cap	12
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.22%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	450
UBS Nasdaq-100 UCITS ETF USD acc	0.65%	Equity United States Technology	28
iShares S&P 500 Industrials Sector UCITS ETF	2.68%	Equity United States Industrials	411
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,094
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.22%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.65%	Equity United States Technology	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.23%	Equity United States	61
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	463
UBS Nasdaq-100 UCITS ETF USD dis	0.65%	Equity United States Technology	8
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.27%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	2,193
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.90%	Equity United States Technology Equal Weighted	32
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.66%	Equity United States Technology	1,798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	43
Leverage Shares 5x Long Nasdaq 100 ETP	1.32%	Equity United States Technology	32
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.23%	Equity United States	518
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Fidelity US Quality Value UCITS ETF ACC-USD	0.75%	Equity United States Multi-Factor Strategy	5
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	457

Performance

Returns overview

YTD	-20.84%
1 month	-4.99%
3 months	-9.58%
6 months	-14.05%
1 year	-19.18%
3 years	-18.97%
5 years	-9.31%
Since inception (MAX)	+119.63%
2024	+10.14%
2023	-7.60%
2022	+15.51%
2021	+0.12%

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).