Illinois Tool Works

ISIN US4523081093

WKN 861219

Market cap (in EUR)

64,424 m

Country

United States

Sector

Industrials

Dividend yield

2.45%

Overview

Quote

Description

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment supplies commercial food equipment and provides related services. The Test and Measurement and Electronics segment focuses on manufacturing equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Welding segment is involved in the arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment refers to construction fastening systems and solutions. The Specialty Products segment represents the manufacturing of beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	64,424 m
EPS, EUR	9.30
P/B ratio	23.1
P/E ratio	24.6
Dividend yield	2.45%

Income statement (2025)

Revenue, EUR	14,222 m
Net income, EUR	2,718 m
Profit margin	19.11%

What ETF is Illinois Tool Works in?

There are 388 ETFs which contain Illinois Tool Works. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illinois Tool Works is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	847
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	360
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.73%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	275
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	587
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	880
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.06%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	456
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	343
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,659
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	230
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	472
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.27%	Equity United States Dividend	542
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,109
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Social/Environmental	17
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	147
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.32%	Equity United States Fundamental/Quality Climate Change	32
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,413
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	474
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	231
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,063
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	547
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,782
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.48%	Equity World Fundamental/Quality	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,597
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.26%	Equity United States Multi-Factor Strategy	72
Xtrackers MSCI World Industrials UCITS ETF 1C	0.77%	Equity World Industrials	749
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	54
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.32%	Equity United States Fundamental/Quality Climate Change	747
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	271
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,414
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	56
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	18
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	229
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.32%	Equity United States Fundamental/Quality Climate Change	26
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,018
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	147
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,313
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,129
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	167
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	276
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	256
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	23
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.47%	Equity United States Dividend	0
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	20
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	108,250
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.59%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	110,175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	235
Invesco S&P 500 Quality UCITS ETF Dist	1.09%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	151
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	640
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental	2,591
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	264
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,090
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality	585
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,311
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	683
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.32%	Equity United States Fundamental/Quality Climate Change	33
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,105
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,126
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	317
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,005
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.17%	Equity United States Dividend	46
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.17%	Equity United States Dividend	3,103
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.71%	Equity United States Fundamental/Quality	148
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	26
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.73%	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	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	787
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	405
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,444
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,042
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.85%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,229
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	250
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	15,071
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	79
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	284
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	278
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,453
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	611
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	622
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,392
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,011
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,130
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	599
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,466
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	97
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,474
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.91%	Equity World Fundamental/Quality	143
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	25,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	979
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	244
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	298
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	267
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	480
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,445
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,078
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	633
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.41%	Equity United States Industrials	296
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	81
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	6,021
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,553
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.85%	Equity United States Dividend	50
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,065
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	31,452
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	42
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	568
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	425
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.30%	Equity World Industrials Social/Environmental	803
iShares S&P 500 Industrials Sector UCITS ETF	1.41%	Equity United States Industrials	584
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	369
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	39,469
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,069
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	994
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	2,388
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,551
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,188
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	13,350
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	52
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,585
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	254
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,395
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	927
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	121
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,154
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	431
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	655
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	34
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World	146
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.36%	Equity World Fundamental/Quality	3,850
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	37
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	236
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	225
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	457
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	12,035
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,352
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.48%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	68
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,529
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	465
Franklin U.S. Equity UCITS ETF	0.46%	Equity United States Multi-Factor Strategy	52
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	127
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,697
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.47%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	48
Xtrackers MSCI World Quality UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	2,318
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.84%	Equity United States Low Volatility/Risk Weighted	106
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
WisdomTree US Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	6
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,260
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	281
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,016
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	934
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.80%	Equity World Social/Environmental	95
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,464
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Industrials Social/Environmental	90
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.71%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity World Social/Environmental	217
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	477
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,000
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.48%	Equity World Fundamental/Quality	211
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.42%	Equity United States Industrials	563
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	364
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	483
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	7
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,989
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.26%	Equity United States Social/Environmental	410
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	727
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	402
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,802
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,058
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	49
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,088
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,458
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	9
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	213
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	729
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	6,984
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,078
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.71%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	472
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,056
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	401
Fidelity US Quality Income UCITS ETF ACC-USD	0.85%	Equity United States Dividend	245
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,571
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	183
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,615
HSBC MSCI USA Quality UCITS ETF USD	0.94%	Equity United States Fundamental/Quality	313
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,242
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,984
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	105
Fidelity US Quality Income UCITS ETF INC-USD	0.85%	Equity United States Dividend	1,149
iShares Edge MSCI USA Quality Factor UCITS ETF	0.88%	Equity United States Fundamental/Quality	1,434
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,451
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,166
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,662
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	113
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	155
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	40
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.50%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,185
State Street SPDR MSCI World Industrials UCITS ETF USD	0.76%	Equity World Industrials	169
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6,940
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.27%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	73
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.27%	Equity United States Dividend	0
Invesco S&P 500 Quality UCITS ETF Acc	1.09%	Equity United States Fundamental/Quality	15
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	890
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	116
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	99
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	395
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	988
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,117
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	78
WisdomTree Global Value UCITS ETF USD (Acc)	0.26%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,183
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	7,573
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.88%	Equity United States Fundamental/Quality	269
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,179
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	458
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.30%	Equity World Industrials Social/Environmental	15
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,725
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	953
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.71%	Equity United States Fundamental/Quality	532
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	196
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	69
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States Social/Environmental	189
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.57%	Equity World Dividend	109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	137
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,137
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Fundamental/Quality	617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	459
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,409
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	401
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	1,273
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,483
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	294
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.70%	Equity United States	235
Invesco US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	58
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	299
Franklin US Dividend Tilt UCITS ETF (Dis)	0.43%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	558
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	434

Performance

Returns overview

YTD	+4.54%
1 month	-10.08%
3 months	+5.35%
6 months	+0.65%
1 year	+1.00%
3 years	-0.73%
5 years	+22.16%
Since inception (MAX)	+211.17%
2025	-7.47%
2024	-1.91%
2023	+12.11%
2022	+0.80%

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).