RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

196,760 m

Country

United States

Sector

Industrials

Dividend yield

1.56%

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Overview

Quote

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Description

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	196,760 m
EPS, EUR	4.41
P/B ratio	3.6
P/E ratio	35.2
Dividend yield	1.56%

Income statement (2024)

Revenue, EUR	74,640 m
Net income, EUR	4,413 m
Profit margin	5.91%

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Capital at risk

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What ETF is RTX in?

There are 200 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the iShares Global Aerospace & Defence UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.39%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	664
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.64%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	669
Amundi MSCI USA Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.41%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.91%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	2,479
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	328
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.15%	Equity World Low Volatility/Risk Weighted	687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.71%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,440
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.72%	Equity United States Covered Call Alternative Investments	15
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	575
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	582
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.97%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	6,226
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	2.48%	Equity World Industrials	477
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	17,422
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,237
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	855
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	254
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	1,345
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.04%	Equity United States Industrials	379
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	326
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	5.03%	Equity World Industrials Military & Defense	80
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	8,682
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.71%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.95%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	2,982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	115,279
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	97
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	18,590
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.28%	Equity World	6,620
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.90%	Equity World Momentum	1,549
iShares MSCI USA UCITS ETF (Acc)	0.40%	Equity United States	2,682
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	10.29%	Equity World Industrials Military & Defense	934
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	5
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,042
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	174
Invesco Defence Innovation UCITS ETF Acc	2.31%	Equity World Industrials Military & Defense	64
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,395
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	2,749
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.64%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,333
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	322
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.25%	Equity World	3,858
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity World Covered Call Alternative Investments	1,107
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	56
SPDR S&P 500 UCITS ETF (Dist)	0.41%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.29%	Equity World	13,189
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.25%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	37
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.53%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.72%	Equity United States Covered Call Alternative Investments	214
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HANetf Future of Defence UCITS ETF	4.47%	Equity World Military & Defense	2,402
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	794
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	239
First Trust US Momentum UCITS ETF Class A Accumulation	1.75%	Equity United States Momentum	63
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	2,053
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,062
SPDR MSCI World Industrials UCITS ETF	2.62%	Equity World Industrials	108
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	282
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	48
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	820
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.42%	Equity United States	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.82%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	903
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.52%	Equity United States Industrials	289
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.01%	Equity United States Value	107
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	71
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	1,336
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	244
VanEck Defense UCITS ETF A	8.57%	Equity World Industrials Military & Defense	6,015
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,105
Global X Defence Tech UCITS ETF USD Accumulating	8.32%	Equity World Industrials Military & Defense	342
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.40%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	450
iShares S&P 500 Industrials Sector UCITS ETF	5.00%	Equity United States Industrials	411
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	596
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,094
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.40%	Equity United States	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	2.01%	Equity United States Value	2,204
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	61
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	3.16%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	463
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.41%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	2,193
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.71%	Equity United States Momentum	574
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.37%	Equity United States Social/Environmental	1,343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	17
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	518
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	457

Performance

Returns overview

YTD	+38.88%
1 month	-3.80%
3 months	+9.99%
6 months	+25.25%
1 year	+38.01%
3 years	+54.90%
5 years	+133.73%
Since inception (MAX)	+62.08%
2024	+39.81%
2023	-20.43%
2022	+30.56%
2021	+22.45%

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).