Valero Energy

ISIN US91913Y1001

WKN 908683

Market cap (in EUR)

86,102 m

Country

United States

Sector

Energy

Dividend yield

1.37%

Overview

Quote

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Description

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	86,102 m
EPS, EUR	20.67
P/B ratio	4.0
P/E ratio	14.4
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	108,779 m
Net income, EUR	2,075 m
Profit margin	1.91%

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Capital at risk

What ETF is Valero Energy in?

There are 417 ETFs which contain Valero Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valero Energy is the Amundi Global Bioenergy UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,151
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,079
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	3,981
CT QR Series Global Equity Active UCITS ETF USD Dist	0.36%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	685
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,474
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Covered Call Alternative Investments	712
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	798
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.34%	Equity United States Covered Call Alternative Investments	54
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Multi-Factor Strategy	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,379
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,771
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,675
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,708
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,910
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.27%	Equity United States Equal Weighted	108
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	427
CT QR Series Global Equity Active UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,126
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	302
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,119
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,854
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.27%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
Invesco S&P 500 Quality UCITS ETF Dist	0.90%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	998
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,350
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.68%	Equity World Social/Environmental	472
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,604
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.58%	Equity World Energy Social/Environmental	146
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.41%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	44
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	4,611
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,192
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	11,235
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,716
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.83%	Equity World Energy	1,265
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	602
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.31%	Equity United States Social/Environmental	2,615
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	19,120
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	4.63%	Equity United States Energy	884
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.72%	Equity United States Value	1,105
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	680
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,776
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	833
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.27%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	217
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	32,731
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,952
WisdomTree S&P 500	0.16%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.27%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	123
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	340
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	141
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	497
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,478
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	759
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.75%	Equity United States Value	369
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	1,729
Invesco S&P 500 QVM UCITS ETF	1.84%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,880
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.64%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,179
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.27%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,386
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity United States Low Volatility/Risk Weighted	142
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	453
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,452
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.58%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,512
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.31%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	4.54%	Equity United States Energy	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,597
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,270
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	613
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	47
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
Amundi Global Bioenergy UCITS ETF USD Acc	9.57%	Equity World Social/Environmental Clean Energy	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.79%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.30%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	320
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,042
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	265
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Franklin U.S. Equity UCITS ETF	0.29%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity United States Social/Environmental	1,535
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.55%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	184
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	46
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.41%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	98
Pacer US Cash Cows 100 UCITS ETF Acc	1.75%	Equity United States Value	13
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	152
WisdomTree US Value UCITS ETF USD (Acc)	0.51%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.17%	Equity World Momentum	275
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	718
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	4,873
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.69%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,863
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,280
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	627
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	281
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	603
Amundi Global Bioenergy UCITS ETF EUR Acc	9.57%	Equity World Social/Environmental Clean Energy	114
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,221
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.97%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.53%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	1,781
ODDO BHF US Equity Active UCITS ETF C	1.13%	Equity United States Social/Environmental	107
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	9,142
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,810
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	2,087
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	892
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,319
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	347
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	82
Invesco Global Buyback Achievers UCITS ETF	1.64%	Equity World Buyback	175
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,130
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,139
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	676
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	43
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	97
CT QR Series US Equity Active UCITS ETF USD Acc	0.52%	Equity United States Fundamental/Quality	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,551
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,735
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,040
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	88
First Trust US Momentum UCITS ETF Class A USD ACC	0.76%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	96
iShares MSCI World Islamic UCITS ETF	0.41%	Equity World Islamic Investing	1,528
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,101
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	3,008
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,624
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	90
Invesco S&P 500 Quality UCITS ETF Acc	0.90%	Equity United States Fundamental/Quality	21
iShares S&P 500 Energy Sector UCITS ETF (Acc)	4.60%	Equity United States Energy	1,597
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	237
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	5,191
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	1,062
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	602
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,523
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.69%	Equity United States Multi-Factor Strategy	105
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,401
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	140
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	1,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.16%	Equity United States	38,423
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	210
CT QR Series US Equity Active UCITS ETF USD Dist	0.52%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	452
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,931
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	1,048
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	290
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	629
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.75%	Equity United States Value	3,271
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	2.86%	Equity World Energy	1,775
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	219
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,680
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	541
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,865
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,815
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.69%	Equity United States Social/Environmental	626
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	818
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.97%	Equity United States Momentum	585
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,228
State Street SPDR MSCI World Energy UCITS ETF USD	2.86%	Equity World Energy	543
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	2,937
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	212
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	336
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	712
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	1,820
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12

Performance

Returns overview

YTD	+150.89%
1 month	+13.21%
3 months	+53.14%
6 months	+66.38%
1 year	+150.66%
3 years	+171.44%
5 years	+466.62%
Since inception (MAX)	+874.95%
2025	+30.20%
2024	-8.27%
2023	-1.98%
2022	+87.23%

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).