RWE AG

ISIN DE0007037129

 | 

WKN 703712

Market cap (in EUR)
39,825 m
Country
Germany
Sector
Utilities
Dividend yield
2.05%
 

Overview

Quote

Description

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.
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Utilities Energy Utilities Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 39,825 m
EPS, EUR 3.11
P/B ratio 1.1
P/E ratio 17.2
Dividend yield 2.05%

Income statement (2024)

Revenue, EUR 24,224 m
Net income, EUR 5,135 m
Profit margin 21.20%

What ETF is RWE AG in?

There are 47 ETFs which contain RWE AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of RWE AG is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,304
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 5.62%
Equity
Europe
Utilities
898
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
944
Xtrackers MSCI Europe UCITS ETF 1D 0.28%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
726
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,284
Xtrackers MSCI EMU UCITS ETF 1D 0.53%
Equity
Europe
1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,002
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.03%
Equity
Europe
Value
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.77%
Equity
Europe
Social/Environmental
121
iShares MSCI World Islamic UCITS ETF 0.18%
Equity
World
Islamic Investing
909
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,050
Amundi Core MSCI Europe UCITS ETF Dist 0.28%
Equity
Europe
673
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,578
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.29%
Equity
Europe
2,301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.05%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.53%
Equity
Europe
1,679
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.31%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
10,577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
7,587
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
409
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Value
88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.37%
Equity
Europe
3,163
Amundi Prime Europe UCITS ETF DR (D) 0.31%
Equity
Europe
214
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,552
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.29%
Equity
Europe
4,350
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.98%
Equity
Germany
260
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Momentum
46
Amundi Core MSCI EMU UCITS ETF Dist 0.52%
Equity
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.37%
Equity
Europe
1,255
Amundi MSCI Europe UCITS ETF Acc 0.28%
Equity
Europe
617
Amundi Prime Eurozone UCITS ETF DR (D) 0.59%
Equity
Europe
85
iShares MSCI Europe ex-UK UCITS ETF 0.36%
Equity
Europe
1,261
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +26.07%
1 month +14.19%
3 months +31.47%
6 months +59.01%
1 year +77.29%
3 years +48.20%
5 years +75.60%
Since inception (MAX) +139.99%
2025 +58.29%
2024 -30.38%
2023 -1.46%
2022 +16.98%

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).
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Risk overview

Volatility 1 year 23.28%
Volatility 3 years 22.29%
Volatility 5 years 25.13%
Return per risk 1 year 3.32
Return per risk 3 years 0.63
Return per risk 5 years 0.47
Maximum drawdown 1 year -9.95%
Maximum drawdown 3 years -34.15%
Maximum drawdown 5 years -35.92%
Maximum drawdown since inception -63.31%

Rolling 1 year volatility

— 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.