Yancoal Australia

ISIN AU000000YAL0

 | 

WKN A1JZHX

Marktkapitalisatie (in EUR)
4,748 m
Land
Australia
Sector
Energy
Dividendrendement
9.54%
 

Overzicht

Koers

Beschrijving

Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company was founded on November 18, 2004, and is headquartered in Sydney, Australia.
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Energy Upstream Energy Coal and Uranium Mining Australia

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,748 m
WPA, EUR -
KBV 0.9
K/W 8.4
Dividendrendement 9.54%

Income statement (2024)

Omzet, EUR 4,189 m
Netto-inkomen, EUR 742 m
Winstmarge 17.71%

What ETF is Yancoal Australia in?

There are 8 ETFs which contain Yancoal Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yancoal Australia is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,557
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.03%
Equity
Asia Pacific
1,829
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.03%
Equity
Asia Pacific
509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
7,265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,956
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
29,337
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,282

Prestaties

Rendementsoverzicht

YTD +27,56%
1 maand +19,93%
3 maanden +13,88%
6 maanden -2,70%
1 jaar -4,24%
3 jaar -5,50%
5 jaar -
Since inception +11,42%
2025 -26,49%
2024 +26,23%
2023 -20,57%
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 34,59%
Volatiliteit 3 jaar 38,56%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,12
Rendement/Risico 3 jaar -0,05
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -32,63%
Maximaal waardedaling 3 jaar -45,26%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -45,96%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.