Moody's Corp.

ISIN US6153691059

WKN 915246

Market cap (in EUR)

64,711 m

Country

United States

Sector

Business Services

Dividend yield

0.88%

Overview

Quote

Description

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

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Business Services Other Professional Services United States

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Financials

Key metrics

Market capitalisation, EUR	64,711 m
EPS, EUR	12.12
P/B ratio	19.2
P/E ratio	32.2
Dividend yield	0.88%

Income statement (2025)

Revenue, EUR	6,841 m
Net income, EUR	2,180 m
Profit margin	31.86%

What ETF is Moody's Corp. in?

There are 392 ETFs which contain Moody's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moody's Corp. is the First Trust Growth Strength UCITS ETF Class A Accumulation.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	879
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	399
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	688
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental Climate Change	279
State Street SPDR MSCI World Financials UCITS ETF USD	0.54%	Equity World Financials	268
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,514
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	604
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	901
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.52%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,795
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	465
First Trust Capital Strength UCITS ETF Acc	1.71%	Equity United States Fundamental/Quality	9
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	505
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.58%	Equity United States Social/Environmental Climate Change	651
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,209
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	153
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	1.27%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,361
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	490
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	236
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,137
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	1,822
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	564
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	1,213
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental Climate Change	106
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	57
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	1.27%	Equity United States Fundamental/Quality Climate Change	757
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	16,880
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	283
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	233
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	1.27%	Equity United States Fundamental/Quality Climate Change	27
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	253
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,354
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental Climate Change	299
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	576
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	173
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	284
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	1,545
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	922
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	262
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	131
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	24
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Financials Social/Environmental	121
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	21
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.30%	Equity United States Moat	299
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	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	7
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	111,356
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.63%	Equity United States Social/Environmental	284
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	237
Invesco S&P 500 Quality UCITS ETF Dist	0.86%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	679
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,652
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	270
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.70%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,120
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	877
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	608
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,450
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	1.27%	Equity United States Fundamental/Quality Climate Change	34
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,144
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,159
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,966
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.29%	Equity United States Fundamental/Quality	149
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	25
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	35
First Trust Growth Strength UCITS ETF Class A Accumulation	1.78%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,322
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	280
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	418
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	4,643
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity United States Social/Environmental	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,622
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,077
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,264
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	15,571
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	76
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	286
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,545
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	626
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	639
iShares MSCI World SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,433
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,187
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.56%	Equity United States Social/Environmental Climate Change	2,164
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	613
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,440
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.35%	Equity World Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,504
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,593
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.88%	Equity World Fundamental/Quality	153
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,008
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	249
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	302
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	80
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	703
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	504
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	416
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,131
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	650
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	90
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,605
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,572
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	573
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.24%	Equity United States Growth	627
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	437
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	363
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	440
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	40,637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,035
Xtrackers MSCI USA Financials UCITS ETF 1D	1.03%	Equity United States Financials	644
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	2,433
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,821
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	137
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,256
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	53
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2,546
Xtrackers MSCI USA ESG UCITS ETF 1D	0.30%	Equity United States Social/Environmental	260
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,991
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	931
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	126
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	88
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	411
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	35
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental Climate Change	299
Franklin Core US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	34
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental Climate Change	27
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,163
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.36%	Equity World Fundamental/Quality	3,934
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	44
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	199
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,400
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	83
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	1,334
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	481
Franklin U.S. Equity UCITS ETF	0.40%	Equity United States Multi-Factor Strategy	57
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Fundamental/Quality	34
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	120
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,747
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	414
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.00%	Equity United States Financials	542
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	373
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,573
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental Climate Change	11
Xtrackers MSCI World Quality UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	2,356
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.58%	Equity United States Social/Environmental Climate Change	353
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.08%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,246
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,035
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	964
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.61%	Equity World Social/Environmental	98
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,557
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.29%	Equity United States Fundamental/Quality	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.40%	Equity World Social/Environmental Climate Change	3,729
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	497
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	225
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	218
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	71
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	353
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.40%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.61%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	502
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	55
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,345
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.24%	Equity United States Social/Environmental	405
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	421
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,877
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,098
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	444
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,876
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	229
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	768
Xtrackers MSCI USA ESG UCITS ETF 1C	0.30%	Equity United States Social/Environmental	6,481
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,016
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.29%	Equity United States Fundamental/Quality	50
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	560
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,324
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	416
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,442
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,662
HSBC MSCI USA Quality UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,315
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	108
iShares Edge MSCI USA Quality Factor UCITS ETF	0.34%	Equity United States Fundamental/Quality	1,485
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,882
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.58%	Equity United States Social/Environmental Climate Change	191
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	634
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,258
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,739
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.39%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	655
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	117
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	148
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,244
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	116
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,027
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	15
Invesco S&P 500 Quality UCITS ETF Acc	0.86%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	919
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	119
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity World Social/Environmental	255
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.68%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	101
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental	40
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	392
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	1,055
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,304
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	443
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,226
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	7,865
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.34%	Equity United States Fundamental/Quality	282
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	177
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental	184
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,147
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	456
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.16%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	96
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	23,715
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	846
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.29%	Equity United States Fundamental/Quality	537
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	140
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,170
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Fundamental/Quality	627
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	474
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	423
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,309
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,598
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.10%	Equity United States Social/Environmental	304
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	301
Xtrackers MSCI World Financials UCITS ETF 1C	0.55%	Equity World Financials	734
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.97%	Equity United States Financials	1,785
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity World Fundamental/Quality	71
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	249
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	304
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	582
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	948
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	445
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	7

Performance

Returns overview

YTD	-15.21%
1 month	+0.22%
3 months	-18.23%
6 months	-8.21%
1 year	-0.38%
3 years	+34.98%
5 years	+42.39%
Since inception (MAX)	+425.10%
2025	+2.33%
2024	+22.18%
2023	+31.15%
2022	-20.62%

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).