Thermo Fisher Scientific, Inc.

ISIN US8835561023

WKN 857209

Market cap (in EUR)

169,992 m

Country

United States

Sector

Healthcare

Dividend yield

0.34%

Overview

Quote

Description

Thermo Fisher Scientific Inc. offers products and services to customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of disease. The Analytical Instruments segment offers instruments and supporting consumables, software and services. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments and associated products to healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment offers outsourced services used by the pharmaceutical and biotech industries for drug development, clinical research, clinical trials services and commercial drug manufacturing. The company was founded in July 1956 and is headquartered in Waltham, MA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	169,992 m
EPS, EUR	15.70
P/B ratio	3.8
P/E ratio	28.8
Dividend yield	0.34%

Income statement (2025)

Revenue, EUR	39,495 m
Net income, EUR	5,942 m
Profit margin	15.04%

What ETF is Thermo Fisher Scientific, Inc. in?

There are 383 ETFs which contain Thermo Fisher Scientific, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thermo Fisher Scientific, Inc. is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	849
State Street SPDR MSCI World Health Care UCITS ETF USD	2.37%	Equity World Health Care	532
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	757
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.36%	Equity World Health Care Social/Environmental	295
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	320
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree BioRevolution UCITS ETF USD Acc	1.65%	Equity World Health Care Social/Environmental Biotech	18
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	43
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,007
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	208
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	15,861
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.61%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,910
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.72%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,140
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.56%	Equity United States Value	574
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,218
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	307
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	3,694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	428
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	57
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,830
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.66%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Health Care Social/Environmental	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.49%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,902
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,903
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.28%	Equity United States Social/Environmental Climate Change	180
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	565
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,340
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	276
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.43%	Equity United States Health Care	2,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,312
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	91
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	5
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,366
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,248
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	437
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	313
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	1,166
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	28
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	473
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	186
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	195
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,527
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,356
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	328
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	192
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,183
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	142
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	30
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.30%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,070
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.43%	Equity United States Health Care	460
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.51%	Equity United States Social/Environmental	471
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	35
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.29%	Equity United States Moat	316
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental Climate Change	-
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity United States Covered Call Alternative Investments	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.43%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	2,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	15
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	416
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,360
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	711
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	955
Amundi S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	3,840
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,214
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	734
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	114
L&G S&P 100 UCITS ETF USD Acc	0.36%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	609
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,904
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Value	69
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	577
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,235
Xtrackers MSCI World Health Care UCITS ETF 1C	2.25%	Equity World Health Care	3,135
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	233
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.42%	Equity United States Large Cap	10
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,013
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	2,167
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,647
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,740
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	509
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	121
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity United States Covered Call Alternative Investments	2,965
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	6,207
VanEck Morningstar US Wide Moat UCITS ETF A	1.21%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,408
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	92
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,127
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.53%	Equity United States Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	152
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,055
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.40%	Equity World Islamic Investing	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	851
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,729
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,615
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,315
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,976
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	410
iShares Healthcare Innovation UCITS ETF	1.81%	Equity World Health Care Social/Environmental Innovation	981
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,935
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.53%	Equity United States Social/Environmental	143
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	3,506
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.15%	Equity United States Health Care	772
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,175
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	347
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,110
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,608
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.73%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,829
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,069
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.28%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	162
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.28%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	603
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	1,359
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.36%	Equity World Health Care Social/Environmental	880
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	885
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	195
HANetf Lloyd Focused Equity UCITS ETF Accumulating	5.43%	Equity World Fundamental/Quality	251
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,120
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Value	6
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,399
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,376
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,639
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,253
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.38%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.43%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,630
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	954
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States Social/Environmental	4,438
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	263
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.36%	Equity World Health Care Social/Environmental	119
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	185
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	69
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,039
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.81%	Equity World Health Care Innovation	234
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,700
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,546
Invesco S&P World Health Care ESG UCITS ETF Acc	2.94%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	17
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.23%	Equity United States Social/Environmental	500
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,299
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,075
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	60
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	428
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	661
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	503
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-9.19%
1 month	+11.29%
3 months	+5.73%
6 months	-10.84%
1 year	+25.01%
3 years	-4.56%
5 years	+5.46%
Since inception (MAX)	+371.00%
2025	+4.09%
2024	-0.80%
2023	-9.35%
2022	-5.90%

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).