Warner Bros. Discovery, Inc.

ISIN US9344231041

WKN A3DJQZ

Market cap (in EUR)

61,444 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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Description

Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	61,444 m
EPS, EUR	-1.09
P/B ratio	2.2
P/E ratio	94.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	33,084 m
Net income, EUR	645 m
Profit margin	1.95%

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Capital at risk

What ETF is Warner Bros. Discovery, Inc. in?

There are 415 ETFs which contain Warner Bros. Discovery, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Warner Bros. Discovery, Inc. is the Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,155
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,203
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	15,712
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.29%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,203
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.29%	Equity United States	804
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,132
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,288
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	19
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,943
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	771
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,785
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.46%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,401
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.68%	Equity World Momentum Climate Change	558
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	780
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.17%	Equity World Technology Social/Environmental Digitalisation	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,705
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	466
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	242
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	633
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	613
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.29%	Equity United States	1,647
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,278
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,700
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	162
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	273
Xtrackers Nasdaq 100 UCITS ETF 1C	0.30%	Equity United States	2,216
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.29%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,937
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,380
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	185
First Trust US IPO Index UCITS ETF Acc	2.95%	Equity United States IPO	15
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	171
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.29%	Equity United States	692
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,125
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	102
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	127,092
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	133,134
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental	3,025
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,875
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,298
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.30%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,393
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.09%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,770
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,109
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,141
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.39%	Equity United States Social/Environmental	2,407
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,177
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.29%	Equity United States	403
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,709
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	41
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	628
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,487
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,431
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,044
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	215
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	1,027
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,308
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,678
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.44%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,947
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	995
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,862
WisdomTree S&P 500	0.10%	Equity United States	176
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Innovation	29
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	395
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,616
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,245
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.02%	Equity World Telecommunication Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,874
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,249
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	227
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.29%	Equity United States	1,119
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,806
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.29%	Equity United States	2,317
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,493
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,357
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,367
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	134
Invesco EQQQ Nasdaq-100 UCITS ETF	0.29%	Equity United States	11,754
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,780
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,976
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,873
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	112
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,099
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	581
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,229
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	696
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.29%	Equity United States	445
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.41%	Equity World Telecommunication	402
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,554
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,702
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	2.56%	Equity United States Telecommunication	316
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,647
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.72%	Equity United States Fundamental/Quality	10
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	557
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.36%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.12%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	1.86%	Equity World Social/Environmental Millennials	15
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.29%	Equity United States	5,871
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	83
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	276
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	691
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,648
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.29%	Equity United States	2,684
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,618
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,175
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,685
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	118
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.29%	Equity United States	1,426
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity World Social/Environmental	194
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.02%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	472
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.46%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,530
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.44%	Equity United States Momentum	14
iShares Nasdaq 100 UCITS ETF (Acc)	0.29%	Equity United States	24,149
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	5,371
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,571
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.30%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	103
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.95%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,730
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.28%	Equity United States Telecommunication	387
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,780
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,771
Amundi MSCI Digital Economy UCITS ETF Acc	1.27%	Equity World Technology Social/Environmental Digitalisation	105
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,310
WisdomTree NASDAQ-100	0.29%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,908
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,450
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,487
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	2,008
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	66
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,180
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,056
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.46%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,222
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.24%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	667
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	253
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	3,993
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,715
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	545
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,032
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,906
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,892
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	134
Global X Nasdaq 100 Covered Call UCITS ETF D	0.30%	Equity United States Covered Call Alternative Investments	728
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,748
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,688
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,863
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,406
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	0.28%	Equity United States Momentum	84
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.57%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.16%	Equity United States Social/Environmental	3,055
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,089
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	2,395
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	4,607
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	123
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	980
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	646
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,336
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,132
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,849
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	234
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	994
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	36,980
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.29%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	469
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,188
UBS Nasdaq-100 UCITS ETF USD acc	0.30%	Equity United States	405
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	2.68%	Equity United States Telecommunication	1,089
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	210
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,634
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.29%	Equity United States	381
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.30%	Equity United States	61
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,011
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.33%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,610
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.30%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.44%	Equity United States Momentum	524
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	374
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,160
Amundi Core Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,640
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,828
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	95
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	179
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,542
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	2.65%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	1.95%	Equity World Telecommunication Social/Environmental	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.20%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	687
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.18%	Equity World Multi-Factor Strategy	160
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	-3.33%
1 month	+4.04%
3 months	+3.83%
6 months	+0.00%
1 year	+127.09%
3 years	+126.84%
5 years	-
Since inception (MAX)	+13.80%
2025	+155.45%
2024	-9.04%
2023	+18.91%
2022	-

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).