Drax Group

ISIN GB00B1VNSX38

 | 

WKN A0MK9W

Market cap (in EUR)
3,044 m
Country
United Kingdom
Sector
Utilities
Dividend yield
3.49%
 

Overview

Quote

Description

Drax Group Plc engages in the renewable power generation. It operates through the following business segments: Generation, Biomass Supply, and Retail. The Generation segment generates renewable power generation biomass and supplies to Electricity Grids and Drax Power Station. The Biomass Supply segment offers a sustainable, low-carbon fuel source that can be safely and efficiently delivered to compressed wood pellets at processing facilities. The Retail segment offers supply of power to business customers and wood pellets. The company was founded on September 13, 2005 and is headquartered in Selby, the United Kingdom.
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Utilities Energy Utilities United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 3,044 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 7.0
Dividend yield 3.49%

Income statement (2024)

Revenue, EUR 7,185 m
Net income, EUR 622 m
Profit margin 8.66%

What ETF is Drax Group in?

There are 11 ETFs which contain Drax Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Drax Group is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
ETF Weight Investment focus Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.31%
Equity
United Kingdom
Mid Cap
184
Xtrackers FTSE 250 UCITS ETF 1D 0.82%
Equity
United Kingdom
Mid Cap
34
Vanguard FTSE 250 UCITS ETF Distributing 0.82%
Equity
United Kingdom
Mid Cap
1,760
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.57%
Equity
Europe
Utilities
484
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.27%
Equity
United Kingdom
84
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.24%
Equity
United Kingdom
Social/Environmental
Climate Change
838
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Smart Cities UCITS ETF - Acc 0.45%
Equity
World
Infrastructure
Social/Environmental
65
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.82%
Equity
United Kingdom
Mid Cap
738
Xtrackers MSCI UK ESG UCITS ETF 1D 0.22%
Equity
United Kingdom
Social/Environmental
571

Performance

Returns overview

YTD +15.93%
1 month +6.73%
3 months +16.69%
6 months +13.41%
1 year +10.45%
3 years +23.33%
5 years -
Since inception (MAX) +8.96%
2024 +34.86%
2023 -28.55%
2022 -
2021 -

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 27.73%
Volatility 3 years 32.30%
Volatility 5 years -
Return per risk 1 year 0.38
Return per risk 3 years 0.22
Return per risk 5 years -
Maximum drawdown 1 year -21.67%
Maximum drawdown 3 years -41.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -50.99%

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.