Eli Lilly & Co.

ISIN US5324571083

WKN 858560

Market cap (in EUR)

1,013,012 m

Country

United States

Sector

Healthcare

Dividend yield

0.52%

Overview

Quote

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Description

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	1,013,012 m
EPS, EUR	25.23
P/B ratio	34.6
P/E ratio	42.4
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	57,776 m
Net income, EUR	18,296 m
Profit margin	31.67%

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Capital at risk

What ETF is Eli Lilly & Co. in?

There are 602 ETFs which contain Eli Lilly & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eli Lilly & Co. is the Invesco S&P World Health Care ESG UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	1.02%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	1.52%	Equity United States Social/Environmental	971
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	10.51%	Equity World Health Care Social/Environmental	431
WisdomTree BioRevolution UCITS ETF USD Acc	3.65%	Equity World Health Care Social/Environmental Biotech	37
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.40%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	1.00%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.43%	Equity United States Social/Environmental	16,718
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	69
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.65%	Equity United States Social/Environmental	1,749
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.38%	Equity World Health Care Social/Environmental	26
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	1.40%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.84%	Equity United States Large Cap	77
Xtrackers S&P 500 Swap UCITS ETF 1D	1.40%	Equity United States	3,863
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.89%	Equity World	36
ARK Genomic Revolution UCITS ETF USD Accumulating	4.19%	Equity World Health Care Innovation	111
Amundi Core MSCI USA UCITS ETF Acc	1.50%	Equity United States	4,564
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	3.31%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Covered Call Alternative Investments	817
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.89%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	1.40%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.23%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.94%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.91%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	11
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	10.51%	Equity World Health Care Social/Environmental	750
Harbor Health Care UCITS ETF Accumulating	8.66%	Equity World Health Care Innovation	12
Invesco MSCI USA UCITS ETF	1.42%	Equity United States	7,423
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity United States Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI USA Swap UCITS ETF 1D	1.42%	Equity United States	2,944
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.92%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	1.03%	Equity World	4,703
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.26%	Equity United States Social/Environmental	11,505
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	2.37%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.72%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.91%	Equity World Social/Environmental	619
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.45%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	1.40%	Equity United States	2,252
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.40%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	2.78%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	1.00%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	256
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	14.85%	Equity United States Health Care	3,022
UBS MSCI ACWI Universal UCITS ETF USD dis	0.78%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.51%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.02%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.80%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.77%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	2.26%	Equity United States Social/Environmental	653
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	1.33%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	1.40%	Equity United States	3,413
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	2.91%	Equity United States Social/Environmental	590
UBS Core S&P 500 UCITS ETF hGBP dis	1.38%	Equity United States	75
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.45%	Equity United States Fundamental/Quality Climate Change	976
iShares Core S&P 500 UCITS ETF USD (Dist)	1.38%	Equity United States	20,595
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.30%	Equity United States Social/Environmental	456
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.30%	Equity World Social/Environmental Climate Change	511
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	2,440
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.32%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	2.24%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	621
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.16%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	1.40%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	1.07%	Equity World Social/Environmental Climate Change	277
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.45%	Equity United States Fundamental/Quality Climate Change	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	1.02%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	1.38%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.10%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	1.42%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.40%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	1.00%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.80%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	2.36%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	1.42%	Equity United States	12,180
UBS Core MSCI World UCITS ETF hEUR acc	1.02%	Equity World	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.39%	Equity United States	192
First Trust US IPO Index UCITS ETF Acc	3.60%	Equity United States IPO	13
UBS MSCI World Selection UCITS ETF hEUR dis	1.92%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	2.31%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	1.92%	Equity World Social/Environmental	375
Franklin Future Of Health And Wellness UCITS ETF	3.96%	Equity World Health Care Social/Environmental	3
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	1.37%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	124
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	3.26%	Equity United States Growth	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.48%	Equity North America Social/Environmental	30
WisdomTree S&P 500 EUR Daily Hedged	1.40%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	1.40%	Equity United States	1,113
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	1.51%	Equity United States Social/Environmental Climate Change	14
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.85%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.44%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	1.01%	Equity World	132,896
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	2.75%	Equity World Fundamental/Quality	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	1.38%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14.85%	Equity United States Health Care	129
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.48%	Equity North America Social/Environmental	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.36%	Equity United States Social/Environmental Climate Change	17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.40%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.01%	Equity World	997
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	2.23%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.89%	Equity World	1,927
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.61%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.44%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.80%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	1.39%	Equity United States	1,369
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	2.24%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.27%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.77%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.83%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	1.40%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.33%	Equity World Social/Environmental Climate Change	734
Fidelity Global Quality Income UCITS ETF INC-USD	1.14%	Equity World Dividend	824
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	269
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.96%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.45%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.38%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	1.41%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	2.41%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	1.20%	Equity World Social/Environmental	2,115
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	12
L&G S&P 100 UCITS ETF USD Acc	1.94%	Equity United States Large Cap	72
Xtrackers S&P 500 GARP UCITS ETF 1C	4.33%	Equity United States Multi-Factor Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.14%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.89%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.54%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.14%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	1.01%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,766
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.68%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.80%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.26%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	1.40%	Equity United States	1,846
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.88%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.02%	Equity World	28
UBS MSCI World UCITS ETF USD dis	1.01%	Equity World	1,508
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.96%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.67%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.47%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.77%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.52%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	2.64%	Equity United States Social/Environmental	2,634
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.74%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	1,498
Franklin S&P 500 Screened UCITS ETF Acc	1.30%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.38%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.38%	Equity United States	19,398
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.12%	Equity World Social/Environmental	85
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.67%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.77%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.94%	Equity World	4,245
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.90%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	2.23%	Equity World Islamic Investing	127
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	1,177
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	2.37%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.11%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	1.00%	Equity World	5,471
Robeco 3D Global Equity UCITS ETF USD Dis	0.61%	Equity World Social/Environmental	67
UBS MSCI World Mega Cap UCITS ETF USD acc	2.58%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	1.42%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.89%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	1.40%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	1.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.02%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.98%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.92%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.90%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	918
Xtrackers MSCI USA Health Care UCITS ETF 1D	15.07%	Equity United States Health Care	908
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.12%	Equity World Fundamental/Quality	237
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.38%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.89%	Equity World	4,031
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	3.36%	Equity United States Social/Environmental	207
WisdomTree S&P 500	1.40%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	1.40%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	1.00%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.90%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	121
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.83%	Equity United States Large Cap	84
Amundi Core MSCI World UCITS ETF USD Dist	1.09%	Equity World	1,640
iShares MSCI World Screened UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	5,295
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.78%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	2,907
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.43%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	1.40%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	1.42%	Equity United States	352
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.26%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.42%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.33%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	1.00%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	1.40%	Equity United States	2,667
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	12.21%	Equity World Health Care Social/Environmental	1,103
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.26%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	1.00%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	1.92%	Equity World Social/Environmental	828
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.52%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.76%	Equity United States Low Volatility/Risk Weighted	1,794
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	1.13%	Equity World Social/Environmental Climate Change	397
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,549
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.14%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.01%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	1.42%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	1.13%	Equity World Social/Environmental Climate Change	364
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.74%	Equity United States Dividend	116
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.38%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	1.00%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.85%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	1.02%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.89%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	4,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.26%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.03%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	2.77%	Equity United States Growth	1,162
UBS S&P 500 SF UCITS ETF USD acc	1.40%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	1.40%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.38%	Equity United States	47,807
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.89%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.89%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	1.51%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,841
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.28%	Equity United States Large Cap	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.51%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.00%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.87%	Equity World	169
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.38%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.76%	Equity United States Low Volatility/Risk Weighted	143
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.14%	Equity World Dividend	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	2.26%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.40%	Equity United States	69
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	12.21%	Equity World Health Care Social/Environmental	156
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.54%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	1.00%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.51%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	3.36%	Equity United States Social/Environmental	268
UBS MSCI USA Selection UCITS ETF hEUR acc	2.64%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	1.03%	Equity World	22,149
JPMorgan US Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.86%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	1.01%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	2.87%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.67%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.07%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.13%	Equity World Social/Environmental Climate Change	212
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.69%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.43%	Equity United States Social/Environmental	618
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.09%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental	1,271
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.43%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.79%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.11%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	2.91%	Equity United States Social/Environmental	159
Franklin Core US Enhanced Equity UCITS ETF Acc	1.73%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.92%	Equity World	67
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.96%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.36%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.89%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	1.40%	Equity United States	3,873
State Street SPDR MSCI World Health Care UCITS ETF USD	10.93%	Equity World Health Care	666
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,878
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.07%	Equity World Social/Environmental	337
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.80%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.48%	Equity World Fundamental/Quality	6,032
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	1.51%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	1.00%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	11.04%	Equity World Health Care	919
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.30%	Equity United States Social/Environmental	106
Robeco Dynamic Theme Machine UCITS ETF A USD	1.18%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.88%	Equity World Low Volatility/Risk Weighted	307
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.39%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	2.91%	Equity United States Social/Environmental	213
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	2.26%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.38%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	1.02%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.77%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.89%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	1.40%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.98%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	51
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	1.00%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.96%	Equity World Social/Environmental	570
Franklin U.S. Equity UCITS ETF	1.36%	Equity United States Multi-Factor Strategy	55
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.38%	Equity United States Social/Environmental	1,545
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.07%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	1.15%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.88%	Equity World Multi-Factor Strategy	184
Amundi DJ Global Titans 50 UCITS ETF Dist	2.62%	Equity World	488
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.26%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.27%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	2.12%	Equity World Social/Environmental	2,128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,259
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Climate Change	434
Fidelity Global Quality Income UCITS ETF ACC-USD	1.14%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.89%	Equity World	107
Robeco 3D US Equity UCITS ETF A USD	0.80%	Equity United States Social/Environmental	373
Xtrackers MSCI World ESG UCITS ETF 1C	2.31%	Equity World Social/Environmental	5,203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	2.36%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.10%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.54%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.40%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	2.50%	Equity World Fundamental/Quality	2,696
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	57
iShares MSCI USA Leaders UCITS ETF USD (Acc)	2.87%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.89%	Equity United States Multi-Factor Strategy	114
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	1.37%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	1.00%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	1.00%	Equity World	762
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.58%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.97%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	4,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.14%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.90%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,150
Amundi MSCI World Swap II UCITS ETF Dist	1.00%	Equity World	9,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.89%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.36%	Equity United States Social/Environmental Climate Change	455
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.50%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.14%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	1.00%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.26%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	2.99%	Equity United States Growth	594
L&G Global Equity UCITS ETF	1.09%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.78%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.81%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.77%	Equity World Fundamental/Quality	243
UBS Core MSCI World UCITS ETF hGBP dis	1.02%	Equity World	159
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	2.37%	Equity United States Growth	632
iShares FTSE All-World UCITS ETF USD (Dist)	0.86%	Equity World	1
ARK Innovation UCITS ETF USD Accumulating	0.48%	Equity World Innovation	291
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental Climate Change	340
iShares MSCI USA Swap UCITS ETF USD (Dist)	1.42%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	1.00%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.98%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.03%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.01%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.02%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.39%	Equity United States	617
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	40
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States	102
Amundi Core MSCI World UCITS ETF Acc	1.09%	Equity World	15,721
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	49
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	14.91%	Equity United States Health Care	569
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	1.42%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	1.33%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	2.91%	Equity United States Social/Environmental	474
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	1.40%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.26%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	1.39%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	1.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	1.00%	Equity World	1,633
Xtrackers MSCI USA Swap II UCITS ETF 1C	1.42%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.94%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	1.03%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	1.00%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	1.40%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.38%	Equity United States	1,796
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	2.36%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	1.33%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.25%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	1.53%	Equity United States Social/Environmental	1,382
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.09%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	1.40%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.85%	Equity World	24,152
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	375
UBS MSCI USA Universal UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.89%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.77%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.77%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.67%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.89%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.23%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	1.40%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.92%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	1.40%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.96%	Equity World Social/Environmental	1,137
Xtrackers MSCI USA ESG UCITS ETF 1C	3.36%	Equity United States Social/Environmental	8,200
UBS Core S&P 500 UCITS ETF USD dis	1.38%	Equity United States	1,299
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.26%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	1.38%	Equity United States	788
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.42%	Equity United States	685
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.61%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	1.42%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.16%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	1.02%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	2.24%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.86%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	1.74%	Equity United States Dividend	370
Xtrackers MSCI World Health Care UCITS ETF 1C	11.04%	Equity World Health Care	3,835
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.27%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	1.40%	Equity United States	684
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.06%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.89%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.50%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.92%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	1.40%	Equity United States	3,122
HSBC MSCI USA Quality UCITS ETF USD	3.69%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	1.02%	Equity World	3,381
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.91%	Equity World Social/Environmental	35
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.79%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.94%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.91%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.02%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.12%	Equity World Social/Environmental Climate Change	140
Fidelity US Quality Income UCITS ETF INC-USD	1.74%	Equity United States Dividend	1,359
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.90%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	3.66%	Equity United States Fundamental/Quality	1,754
Amundi S&P 500 Swap UCITS ETF USD Dist	1.40%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,392
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	1.01%	Equity World	18,696
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.55%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.89%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.78%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	1.40%	Equity United States	1,768
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.14%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.33%	Equity North America	3,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity United States Covered Call Alternative Investments	502
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.90%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.89%	Equity World	2,523
UBS S&P 500 Scored & Screened UCITS ETF USD acc	2.24%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.39%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.03%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	1.13%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.01%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.89%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	1.10%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.30%	Equity World Social/Environmental	18
First Trust US Momentum UCITS ETF Class A USD ACC	3.10%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	1.92%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.06%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	2.26%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	1.39%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.90%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	1.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	2.31%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.61%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	1.50%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.42%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	1.50%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	2.03%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	242
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.54%	Equity World Social/Environmental Climate Change	10
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.39%	Equity United States Social/Environmental Climate Change	129
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	1.42%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	1.40%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	1.00%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.78%	Equity World Social/Environmental	132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	1.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	1.00%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.14%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	2.41%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	1.01%	Equity World	8,515
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.37%	Equity United States	1,439
Invesco MSCI USA UCITS ETF Dist	1.42%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.38%	Equity United States	9,325
UBS MSCI USA SF UCITS ETF USD acc	1.42%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	1.33%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.66%	Equity United States Fundamental/Quality	1,156
Invesco MSCI World UCITS ETF Dist	1.00%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.89%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	1.42%	Equity United States	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.51%	Equity World Multi-Factor Strategy	247
Amundi MSCI World Health Care UCITS ETF USD Acc	11.04%	Equity World Health Care	96
iShares MSCI North America UCITS ETF	1.33%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	2.07%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.40%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.97%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.91%	Equity World Multi-Factor Strategy	1,383
Invesco S&P 500 UCITS ETF Acc	1.40%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.40%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.98%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	2.27%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	1.02%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	2.24%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.89%	Equity World	31,796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity World Social/Environmental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.50%	Equity World Islamic Investing	1,037
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	1.37%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.26%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.92%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.40%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.89%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	2.26%	Equity United States Social/Environmental	221
JPMorgan US Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	1.14%	Equity World	1,785
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	1.13%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.91%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.23%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	2.78%	Equity United States Growth	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.00%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	2.23%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.89%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	1.40%	Equity United States	17,256
UBS Core S&P 500 UCITS ETF USD acc	1.38%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	1.02%	Equity World	5,262
Invesco S&P World Health Care ESG UCITS ETF Acc	16.26%	Equity World Health Care Social/Environmental	12
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.22%	Equity United States Social/Environmental	644
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	821
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.42%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.41%	Equity United States Social/Environmental	1,339
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.99%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	1.40%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	1.81%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.55%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	1.15%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	1.00%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	1.42%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	480
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.83%	Equity United States Large Cap	609
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.40%	Equity United States	740
Franklin US Dividend Tilt UCITS ETF (Dis)	1.26%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental	1,991
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.40%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.40%	Equity United States	498

Performance

Returns overview

YTD	+19.07%
1 month	+9.28%
3 months	+6.82%
6 months	+39.70%
1 year	+54.43%
3 years	+102.27%
5 years	+440.11%
Since inception (MAX)	+1,897.38%
2025	+29.48%
2024	+34.57%
2023	+50.98%
2022	+46.84%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).