PNC Financial Services Gp

ISIN US6934751057

WKN 867679

Market cap (in EUR)

74,772 m

Country

United States

Sector

Finance

Dividend yield

3.10%

Overview

Quote

Description

The PNC Financial Services Group, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Retail Banking, Corporate and Institutional Banking, Asset Management Group, and Other. The Retail Banking segment offers deposit, lending, brokerage, investment management, and cash management products and services to consumer and small business customers. The Corporate and Institutional segment covers the lending, treasury management, and capital markets-related products and services to mid-sized and large corporations, government, and not-for-profit entities. The Asset Management Group segment includes personal wealth management for high net worth and ultra-high net worth clients and institutional asset management. The company was founded in 1983 and is headquartered in Pittsburgh, PA.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	74,772 m
EPS, EUR	14.86
P/B ratio	1.5
P/E ratio	12.7
Dividend yield	3.10%

Income statement (2025)

Revenue, EUR	30,049 m
Net income, EUR	6,110 m
Profit margin	20.33%

What ETF is PNC Financial Services Gp in?

There are 396 ETFs which contain PNC Financial Services Gp. All of these ETFs are listed in the table below. The ETF with the largest weighting of PNC Financial Services Gp is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	968
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	529
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	720
State Street SPDR MSCI World Financials UCITS ETF USD	0.63%	Equity World Financials	264
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	812
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.87%	Equity United States Large Cap	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	476
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,165
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	581
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.37%	Equity United States Dividend	569
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	714
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	51
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,433
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.64%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	171
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	440
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	251
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,262
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,009
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	722
WisdomTree US Equity Income UCITS ETF Acc	1.73%	Equity United States Dividend	84
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,985
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.93%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.45%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental Climate Change	122
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	393
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,338
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.11%	Equity World Value	253
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	27
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	246
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,989
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,433
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,409
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	349
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	731
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	1,676
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,033
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	287
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Financials Social/Environmental	116
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	22
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	119,333
State Street SPDR MSCI USA Value UCITS ETF USD	0.79%	Equity United States Value	175
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.61%	Equity North America Dividend	119
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	124,268
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.98%	Equity World Dividend	377
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	161
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	2,812
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	334
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,213
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	397
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,873
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	333
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,427
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,379
Xtrackers S&P 500 GARP UCITS ETF 1C	0.96%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	596
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,714
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,406
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,092
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	2,287
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,465
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,036
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	319
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	104
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.93%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,770
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	693
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	675
iShares MSCI World SRI UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	1,515
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,734
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,388
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	115
Franklin US Dividend Tilt UCITS ETF (Acc)	0.47%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,475
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,354
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	289
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	768
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.93%	Equity United States Financials	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,445
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	415
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,736
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,303
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	739
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.54%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.49%	Equity United States Value	355
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	117
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,264
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental	6,481
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,691
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,358
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,757
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.83%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.98%	Equity World Dividend	1,257
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.65%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	556
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.38%	Equity World Social/Environmental Climate Change	393
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	500
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	43,735
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,406
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,132
Xtrackers MSCI USA Financials UCITS ETF 1D	1.14%	Equity United States Financials	654
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	2,669
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,207
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,450
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.57%	Equity World Private Equity	9
First Trust US Equity Income UCITS ETF Acc	1.54%	Equity United States Dividend	31
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14,417
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,858
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,430
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	973
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.35%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	450
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	774
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	37
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	41
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	30
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity World Value	418
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	170
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.35%	Equity United States Value	185
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	55
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	506
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	14,710
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	1.73%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,772
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,541
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI USA Banks UCITS ETF 1D	4.65%	Equity United States Financials	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	526
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	115
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,802
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.86%	Equity World Value Climate Change	486
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.19%	Equity United States Financials	542
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,187
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	8
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	405
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	1.73%	Equity United States Dividend	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	322
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,047
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.56%	Equity World Social/Environmental	102
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.83%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,771
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	226
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.45%	Equity World Social/Environmental Climate Change	4,007
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	78
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.45%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	575
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,307
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	443
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	797
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	456
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,183
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,266
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,217
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	493
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	10,062
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	743
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	853
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	7,150
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,120
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	562
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,310
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	593
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,553
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	197
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,889
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,611
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,637
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	476
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	115
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.38%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	98
CT QR Series US Equity Active UCITS ETF USD Acc	0.43%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,743
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	5
WisdomTree US Equity Income UCITS ETF	1.73%	Equity United States Dividend	47
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.66%	Equity United States Social/Environmental Climate Change	215
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	664
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,482
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,869
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.45%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	384
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	50
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,512
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	7,370
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	17
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.37%	Equity United States Dividend	10
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,015
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity World Social/Environmental	270
Invesco Global Active ESG Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,711
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	427
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,198
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,803
WisdomTree Global Value UCITS ETF USD (Acc)	0.22%	Equity World Value	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	499
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,350
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,557
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,281
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	0.13%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	533
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.15%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.52%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.43%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,557
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Social/Environmental	212
iShares Edge MSCI USA Value Factor UCITS ETF	0.49%	Equity United States Value	4,287
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	157
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,173
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.54%	Equity United States Dividend	329
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,627
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	466
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,425
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,937
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	449
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,102
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	339
Xtrackers MSCI World Financials UCITS ETF 1C	0.62%	Equity World Financials	743
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.19%	Equity United States Financials	1,828
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	71
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	370
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	326
Franklin US Dividend Tilt UCITS ETF (Dis)	0.47%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	625
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.24%	Equity World Multi-Factor Strategy	147
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	481

Performance

Returns overview

YTD	+0.82%
1 month	-4.27%
3 months	-9.09%
6 months	+12.06%
1 year	+25.23%
3 years	+74.20%
5 years	+14.80%
Since inception (MAX)	+175.30%
2025	+2.49%
2024	+24.64%
2023	-6.35%
2022	-12.78%

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).