Thermo Fisher Scientific, Inc.

ISIN US8835561023

WKN 857209

Market cap (in EUR)

173,939 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	173,939 m
EPS, EUR	15.70
P/B ratio	3.8
P/E ratio	29.4
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	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	971
State Street SPDR MSCI World Health Care UCITS ETF USD	2.37%	Equity World Health Care	569
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	753
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.36%	Equity World Health Care Social/Environmental	294
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
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	28
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	15,007
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	96
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	41
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,025
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	204
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	15,395
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	8
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	1,931
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.72%	Equity United States Large Cap	104
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,171
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	44
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	80
UBS MSCI USA Value UCITS ETF USD dis	0.56%	Equity United States Value	630
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,190
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	3,715
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,060
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	481
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	215
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	48
Invesco MSCI USA Universal Screened UCITS ETF	0.23%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,790
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.66%	Equity United States Value	17
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	539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,749
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,686
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	37
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	148
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	581
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	280
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.43%	Equity United States Health Care	2,545
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	763
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,273
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	55
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	82
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	235
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	92
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.18%	Equity United States Covered Call Alternative Investments	6
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	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,259
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	439
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	303
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	1,189
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	434
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	308
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	39
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	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	192
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,505
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,303
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,385
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Growth	454
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	322
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	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	187
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	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,180
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	85
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	27
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,179
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.43%	Equity United States Health Care	466
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	437
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	33
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.29%	Equity United States Moat	321
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	905
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	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,139
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	114
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.43%	Equity United States Health Care	117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.30%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	2,441
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	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,490
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	891
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	14,670
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	414
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	700
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	240
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	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	268
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	106
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	964
Amundi S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	3,856
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	0.36%	Equity United States Large Cap	33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,851
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.66%	Equity United States Value	205
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental	445
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	520
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,598
Xtrackers MSCI World Health Care UCITS ETF 1C	2.25%	Equity World Health Care	3,167
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	236
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	5
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.42%	Equity United States Large Cap	11
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	27
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	2,953
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	2,410
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	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,730
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	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	120
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	6,459
VanEck Morningstar US Wide Moat UCITS ETF A	1.21%	Equity United States Equal Weighted Moat	33
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	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,268
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	83
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	17,213
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.53%	Equity United States Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.40%	Equity World Islamic Investing	85
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,753
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	373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	426
iShares Healthcare Innovation UCITS ETF	1.81%	Equity World Health Care Social/Environmental Innovation	982
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	329
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	141
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	5,936
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.53%	Equity United States Social/Environmental	134
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.15%	Equity United States Health Care	770
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	29,563
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	7,939
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	33
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	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,606
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.73%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,801
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	438
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	134
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	152
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	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	2,104
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.36%	Equity World Health Care Social/Environmental	529
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	891
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	212
HANetf Lloyd Focused Equity UCITS ETF Accumulating	5.43%	Equity World Fundamental/Quality	248
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental	1,219
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,072
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	1,393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.38%	Equity United States	126
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	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	855
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
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	116
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.46%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	583
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,591
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	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.29%	Equity World Islamic Investing	936
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.66%	Equity United States Social/Environmental	4,384
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	81
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	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	64
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.36%	Equity World Health Care Social/Environmental	124
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	200
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,999
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	19
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	70
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	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,718
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	417
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	1,041
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	1,706
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,543
Invesco S&P World Health Care ESG UCITS ETF	2.94%	Equity World Health Care Social/Environmental	9
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	522
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	464
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	699
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	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,070
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	65
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	422
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	670
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	477
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	-1.44%
1 month	+13.84%
3 months	+22.82%
6 months	-7.07%
1 year	+21.13%
3 years	-4.35%
5 years	+10.37%
Since inception (MAX)	+411.15%
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).