RWE AG

ISIN DE0007037129

 | 

WKN 703712

Market cap (in EUR)
44,709 m
Country
Germany
Sector
Utilities
Dividend yield
2.09%
 

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 44,709 m
EPS, EUR 4.32
P/B ratio 1.1
P/E ratio 13.3
Dividend yield 2.09%

Income statement (2025)

Revenue, EUR 17,628 m
Net income, EUR 3,131 m
Profit margin 17.76%

What ETF is RWE AG in?

There are 46 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
11,672
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,540
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 6.27%
Equity
Europe
Utilities
811
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.69%
Equity
Europe
Covered Call
Alternative Investments
117
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
9,070
Xtrackers MSCI Europe UCITS ETF 1D 0.30%
Equity
Europe
370
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.11%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,746
Xtrackers MSCI EMU UCITS ETF 1D 0.56%
Equity
Europe
1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
55,439
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.53%
Equity
World
Social/Environmental
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Low Volatility/Risk Weighted
25
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.76%
Equity
Europe
Social/Environmental
120
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
1,560
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,109
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
3,116
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
6,205
Amundi Core MSCI Europe UCITS ETF Dist 0.30%
Equity
Europe
452
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,782
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
3,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
24,307
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Social/Environmental
11
UBS Core MSCI EMU UCITS ETF EUR dis 0.56%
Equity
Europe
1,796
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,181
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Value
390
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.58%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.30%
Equity
Europe
10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
10,058
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
966
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Value
120
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.42%
Equity
Europe
3,317
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
97
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
273
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,319
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.69%
Equity
Europe
Covered Call
Alternative Investments
26
Amundi MSCI Europe Growth UCITS ETF Dist 0.60%
Equity
Europe
Growth
90
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.32%
Equity
Europe
4,745
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.21%
Equity
Germany
250
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Momentum
37
Amundi Core MSCI EMU UCITS ETF Dist 0.55%
Equity
Europe
796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
1,633
Amundi Prime Eurozone UCITS ETF DR (D) 0.64%
Equity
Europe
83
iShares MSCI Europe ex-UK UCITS ETF 0.39%
Equity
Europe
1,301

Performance

Returns overview

YTD +31.43%
1 month -0.45%
3 months +5.70%
6 months +0.92%
1 year +45.05%
3 years +74.79%
5 years +91.56%
Since inception (MAX) +150.21%
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 26.54%
Volatility 3 years 23.55%
Volatility 5 years 25.65%
Return per risk 1 year 1.70
Return per risk 3 years 0.87
Return per risk 5 years 0.54
Maximum drawdown 1 year -12.48%
Maximum drawdown 3 years -32.63%
Maximum drawdown 5 years -35.92%
Maximum drawdown since inception -63.31%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.