Union Pacific

ISIN US9078181081

WKN 858144

Market cap (in EUR)

144,725 m

Country

United States

Sector

Industrials

Dividend yield

1.99%

Overview

Quote

Description

Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

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Financials

Key metrics

Market capitalisation, EUR	144,725 m
EPS, EUR	10.48
P/B ratio	8.5
P/E ratio	22.9
Dividend yield	1.99%

Income statement (2025)

Revenue, EUR	21,726 m
Net income, EUR	6,327 m
Profit margin	29.12%

What ETF is Union Pacific in?

There are 396 ETFs which contain Union Pacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Union Pacific is the iShares Global Infrastructure UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,019
Xtrackers MSCI USA Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	830
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.71%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	758
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	15,116
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.47%	Equity World Infrastructure Multi-Asset Strategy	992
Amundi MSCI USA Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	994
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,136
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	573
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	3,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Social/Environmental	1,045
First Trust Capital Strength UCITS ETF Acc	2.12%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	675
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.10%	Equity United States Dividend	643
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	57
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,911
Franklin US Income Equity Focus UCITS ETF (Dis)	2.03%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Social/Environmental	10,833
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	565
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,322
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	443
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	275
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,269
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,304
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	702
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.84%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	77
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,685
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	91
Xtrackers MSCI World Industrials UCITS ETF 1C	1.48%	Equity World Industrials	925
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	881
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	19,256
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,202
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.39%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	186
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	41
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,634
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,431
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	11,268
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	860
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	315
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	294
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	142
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	124,082
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.13%	Equity North America Dividend	127
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	131,764
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.01%	Equity World Dividend	441
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	781
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	388
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,279
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	942
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.42%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity World Fundamental/Quality	642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,325
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	772
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.18%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	3,910
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,549
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Value	69
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,231
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	4
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.71%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,461
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.29%	Equity United States	212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	13
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	6,196
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	1,813
UBS MSCI USA Selection UCITS ETF USD acc	0.46%	Equity United States Social/Environmental	2,387
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.93%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	306
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	18,423
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.29%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	237
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,066
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	77
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	844
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.54%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,608
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	729
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,312
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,898
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,512
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.18%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	29,184
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,155
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	346
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	104
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,317
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,610
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	442
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,916
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	1,351
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	731
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.59%	Equity United States Industrials	304
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	195
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	58
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,394
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,765
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.93%	Equity United States Dividend	96
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	43,730
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,929
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,437
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.01%	Equity World Dividend	1,415
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,034
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	649
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.17%	Equity World Industrials Social/Environmental	355
iShares S&P 500 Industrials Sector UCITS ETF	2.88%	Equity United States Industrials	689
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	587
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	45,723
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,013
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,314
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,282
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Social/Environmental	4,462
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	35
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.22%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	15,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	3,012
UBS MSCI USA Selection UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	19,685
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.29%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,037
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,302
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.54%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	60
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.80%	Equity United States Social/Environmental Climate Change	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.98%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.30%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,439
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	4,910
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.41%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	15,902
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,912
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.84%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.01%	Equity United States Fundamental/Quality	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	221
iShares Global Infrastructure UCITS ETF USD (Dist)	4.80%	Equity World Infrastructure	2,197
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.42%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,072
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	95
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	2,756
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.64%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	99
WisdomTree US Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Momentum	256
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.44%	Equity World Dividend	3
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,356
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,048
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,165
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	41
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	2,729
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.59%	Equity World Industrials Social/Environmental	112
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.75%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	4.80%	Equity World Infrastructure	147
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	566
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,529
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,567
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.84%	Equity World Fundamental/Quality	229
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.90%	Equity United States Industrials	874
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	106
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Growth	342
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	87
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	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	0.27%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	82
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,087
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,546
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	442
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	2,135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,330
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	65
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,694
UBS MSCI USA Universal UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	14,176
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	592
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,216
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	736
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	611
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,824
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	470
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.93%	Equity United States Dividend	322
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	2,728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	234
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,039
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	2,149
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,742
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	541
Fidelity US Quality Income UCITS ETF INC-USD	0.93%	Equity United States Dividend	1,278
CT QR Series US Equity Active UCITS ETF USD Acc	1.00%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,028
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.12%	Equity United States Infrastructure	684
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,717
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	4.80%	Equity World Infrastructure	76
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Covered Call Alternative Investments	366
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	1,987
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	417
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,754
State Street SPDR MSCI World Industrials UCITS ETF USD	1.54%	Equity World Industrials	192
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	8,067
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.10%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	78
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.10%	Equity United States Dividend	12
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,071
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	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	0.25%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	115
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	570
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	1,265
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Value	6
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,645
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	215
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,254
Franklin US Mega Cap 100 UCITS ETF Acc	0.35%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	121
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	736
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.17%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	57
CT QR Series US Equity Active UCITS ETF USD Dist	1.00%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	519
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	29,658
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	959
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	262
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	80
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	130
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.18%	Equity United States Value Climate Change	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	185
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	119
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,578
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.12%	Equity United States Infrastructure	32
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.27%	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
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	539
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	434
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	1,702
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,551
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	500
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	357
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	101
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	664
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	504

Performance

Returns overview

YTD	+15.23%
1 month	+3.56%
3 months	+6.94%
6 months	+13.32%
1 year	+20.05%
3 years	+25.30%
5 years	+27.37%
Since inception (MAX)	+154.16%
2025	-4.46%
2024	-6.07%
2023	+11.40%
2022	-7.10%

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).