KLA Corp.

ISIN US4824801009

WKN 865884

Market cap (in EUR)

149,181 m

Country

United States

Sector

Technology

Dividend yield

0.56%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

Description

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	149,181 m
EPS, EUR	28.85
P/B ratio	35.0
P/E ratio	41.6
Dividend yield	0.56%

Income statement (2025)

Revenue, EUR	11,175 m
Net income, EUR	3,736 m
Profit margin	33.43%

What ETF is KLA Corp. in?

There are 388 ETFs which contain KLA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KLA Corp. is the VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.59%	Equity United States Social/Environmental Climate Change	482
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	13,480
Amundi MSCI USA Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.83%	Equity United States Technology	638
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	2.94%	Equity World Social/Environmental Artificial Intelligence	360
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.54%	Equity United States Social/Environmental Climate Change	419
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	2,697
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.53%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	375
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.45%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.95%	Equity World Technology Social/Environmental Semiconductors	973
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,528
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	158
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.69%	Equity United States Fundamental/Quality Climate Change	48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	210
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.94%	Equity World Technology Social/Environmental Artificial Intelligence	918
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	643
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.36%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.69%	Equity United States Fundamental/Quality Climate Change	787
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	4.02%	Equity World Technology Social/Environmental Semiconductors	12
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.69%	Equity United States Fundamental/Quality Climate Change	77
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.80%	Equity United States Technology	1,620
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.27%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,390
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.26%	Equity United States	329
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	119
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.83%	Equity United States Technology	477
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.13%	Equity United States Technology Equal Weighted	124
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.65%	Equity United States Moat	334
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.40%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.36%	Equity United States Social/Environmental	176
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	2.02%	Equity United States Fundamental/Quality	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	673
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	315
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.37%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.26%	Equity United States	1,193
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.26%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	681
HSBC Nasdaq Global Semiconductor UCITS ETF	3.42%	Equity World Technology Semiconductors	73
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.40%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.69%	Equity United States Fundamental/Quality Climate Change	32
Amundi S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	917
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.40%	Equity World Technology Social/Environmental	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	208
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.17%	Equity United States Technology Social/Environmental	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	7,437
iShares Automation & Robotics UCITS ETF	3.32%	Equity World Technology Social/Environmental Robotics & Automation	3,095
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.53%	Equity United States Fundamental/Quality	155
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,357
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	369
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.78%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.38%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.68%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,364
Amundi MSCI Semiconductors UCITS ETF Dist	1.95%	Equity World Technology Social/Environmental Semiconductors	68
SPDR S&P 500 UCITS ETF (Dist)	0.27%	Equity United States	15,314
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	576
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.59%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,210
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	1.20%	Equity World Fundamental/Quality	127
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	959
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	283
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	925
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,258
VanEck World Equal Weight Screened UCITS ETF A	0.60%	Equity World Equal Weighted	1,188
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,543
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.68%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	37
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.60%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.48%	Equity United States Growth	461
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	631
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.68%	Equity World Technology	5,120
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	4,898
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Social/Environmental	4,412
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	100
Invesco EQQQ Nasdaq-100 UCITS ETF	0.83%	Equity United States Technology	9,647
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,467
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States Social/Environmental	531
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.22%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	2
Leverage Shares 5x Long Nasdaq 100 ETP	0.49%	Equity United States Technology	32
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	25
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.26%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.27%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.66%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.59%	Equity United States Social/Environmental Climate Change	2,103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	495
Franklin U.S. Equity UCITS ETF	0.61%	Equity United States Multi-Factor Strategy	59
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.92%	Equity World Fundamental/Quality	45
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.50%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	155
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	266
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	34
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.36%	Equity United States Social/Environmental	401
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.40%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	324
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	66
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.78%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.75%	Equity United States Technology	1,692
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.55%	Equity World Fundamental/Quality	2,265
WisdomTree Megatrends UCITS ETF USD	0.43%	Equity World Social/Environmental Innovation	26
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	191
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	4.38%	Equity World Technology Social/Environmental Semiconductors	3,337
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	30
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,048
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States Technology	1,606
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	251
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	654
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	886
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental Climate Change	509
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.29%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.53%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.49%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Climate Change	454
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.26%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.26%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.78%	Equity World Technology Social/Environmental	589
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)	0.82%	Equity United States Technology	18,991
UBS Core MSCI USA UCITS ETF hGBP acc	0.26%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	677
Leverage Shares -5x Short Nasdaq 100 ETP	0.49%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	354
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	3,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.76%	Equity United States Technology	1,198
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.19%	Equity World	7,348
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Multi-Factor Strategy	72
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	977
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	739
UBS Core S&P 500 UCITS ETF USD dis	0.27%	Equity United States	1,062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.53%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.27%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	5,818
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	324
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States Technology	3,254
Fidelity US Quality Income UCITS ETF ACC-USD	0.68%	Equity United States Dividend	230
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,855
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	2,809
HSBC MSCI USA Quality UCITS ETF USD	1.75%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	814
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	4,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.68%	Equity United States Dividend	1,217
iShares Edge MSCI USA Quality Factor UCITS ETF	1.74%	Equity United States Fundamental/Quality	1,391
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	58
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.20%	Equity World	14,002
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,141
iShares Automation & Robotics UCITS ETF	3.32%	Equity World Technology Social/Environmental Robotics & Automation	200
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.26%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	1.17%	Equity United States Momentum	69
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.26%	Equity United States	2,076
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	51
Invesco S&P 500 Quality UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.69%	Equity World Technology	904
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,120
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.74%	Equity United States Fundamental/Quality	138
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	150
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.36%	Equity United States Social/Environmental	110
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,101
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.23%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	325
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.27%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.39%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	21,922
UBS Nasdaq-100 UCITS ETF USD acc	0.81%	Equity United States Technology	71
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	3.40%	Equity World Technology Social/Environmental Semiconductors	1,473
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.27%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.57%	Equity World Dividend	125
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.36%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	120
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.26%	Equity United States Fundamental/Quality	578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	395
UBS Nasdaq-100 UCITS ETF USD dis	0.81%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.27%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	646
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.20%	Equity United States	144
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	927
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.82%	Equity United States Technology	1,682
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	49
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.61%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	251
Franklin US Dividend Tilt UCITS ETF (Dis)	0.37%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	527
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	453

Performance

Returns overview

YTD	+11.53%
1 month	+13.27%
3 months	+31.77%
6 months	+53.66%
1 year	+87.78%
3 years	+209.38%
5 years	+400.66%
Since inception (MAX)	+2,265.66%
2025	+84.53%
2024	+9.79%
2023	+47.26%
2022	-3.46%

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).