Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
16,763 m
Country
Australia
Sector
Energy
Dividend yield
4.14%
 

Overview

Quote

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Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

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Financials

Key metrics

Market capitalisation, EUR 16,763 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 25.1
Dividend yield 4.14%

Income statement (2025)

Revenue, EUR 4,505 m
Net income, EUR 725 m
Profit margin 16.10%

What ETF is Santos in?

There are 195 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,183
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.20%
Equity
World
Value
1,379
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,818
Xtrackers MSCI World Value UCITS ETF 1C 0.08%
Equity
World
Value
4,034
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.29%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
6,954
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,315
UBS MSCI Australia UCITS ETF hCHF acc 1.26%
Equity
Australia
37
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,082
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
439
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
37
L&G Global Quality Dividends UCITS ETF USD Acc 0.22%
Equity
World
Dividend
55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.38%
Equity
Asia Pacific
Social/Environmental
187
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
113
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.80%
Equity
Asia Pacific
341
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
829
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
30
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.81%
Equity
Asia Pacific
3,569
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,725
UBS MSCI Australia UCITS ETF hUSD acc 1.26%
Equity
Australia
42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
145
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,792
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
392
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.80%
Equity
Asia Pacific
515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
59
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
737
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.15%
Equity
World
Dividend
3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
535
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,978
First Trust Global Equity Income UCITS ETF Acc 0.03%
Equity
World
Fundamental/Quality
41
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,354
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.16%
Equity
World
Value
7
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.07%
Equity
World
3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.29%
Equity
World
Social/Environmental
8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
217
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,100
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
283
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.81%
Equity
Asia Pacific
Dividend
59
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
154
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
215
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
962
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.14%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Value
230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.06%
Equity
World
Social/Environmental
216
iShares Edge MSCI World Value Factor UCITS ETF 0.08%
Equity
World
Value
6,730
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,939
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,606
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,932
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
133,198
UBS MSCI Australia UCITS ETF AUD dis 1.26%
Equity
Australia
87
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
67
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
62
L&G Global Quality Dividends UCITS ETF USD Dist 0.22%
Equity
World
Dividend
363
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,256
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.80%
Equity
Asia Pacific
694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,221
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Energy
Social/Environmental
159
UBS MSCI World ex USA UCITS ETF USD dis 0.07%
Equity
World
0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.67%
Equity
World
Energy
Social/Environmental
447
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.07%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
69
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
22
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
130
UBS MSCI Australia UCITS ETF AUD acc 1.26%
Equity
Australia
270
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
24
iShares Asia Pacific Dividend UCITS ETF 3.90%
Equity
Asia Pacific
Dividend
629
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.31%
Equity
World
Dividend
9,763
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,563
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.34%
Equity
Asia Pacific
1,790
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
176
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
634
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
136
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
350
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
6
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
83
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.67%
Equity
World
Energy
Social/Environmental
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.69%
Equity
Asia Pacific
Social/Environmental
395
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.50%
Equity
World
Energy
1,311
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.07%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
43
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,264
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,508
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,776
L&G Asia Pacific ex Japan Equity UCITS ETF 0.73%
Equity
Asia Pacific
Social/Environmental
685
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
29
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,272
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,023
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
91
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,311
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,474
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,671
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,522
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 3.90%
Equity
Asia Pacific
Dividend
7
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.42%
Equity
Asia Pacific
Social/Environmental
78
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
90
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 0.85%
Equity
World
Energy
Social/Environmental
31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
229
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
4,266
iShares Oil & Gas Exploration & Production UCITS ETF 2.44%
Equity
World
Energy
388
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,562
iShares MSCI Australia UCITS ETF 1.28%
Equity
Australia
537
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,026
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
4
First Trust Global Equity Income UCITS ETF Dist 0.03%
Equity
World
Fundamental/Quality
52
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
395
UBS MSCI Australia UCITS ETF hEUR acc 1.26%
Equity
Australia
36
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,643
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.39%
Equity
World
Dividend
24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
10
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
76
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
647
UBS MSCI World ex USA UCITS ETF hCHF acc 0.07%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
96
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,861
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,367
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
516
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
72
UBS MSCI Australia UCITS ETF hGBP acc 1.26%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.34%
Equity
Asia Pacific
966
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,131
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,432
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
148
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
293
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.15%
Equity
World
Dividend
152
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.81%
Equity
Asia Pacific
179
Xtrackers MSCI World Energy UCITS ETF 1C 0.51%
Equity
World
Energy
1,824
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
458
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,779
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 0.14%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
21,987
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.54%
Equity
World
Social/Environmental
Climate Change
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
140
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.79%
Equity
Asia Pacific
94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.96%
Equity
Australia
63
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,175
State Street SPDR MSCI World Energy UCITS ETF USD 0.51%
Equity
World
Energy
562
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.80%
Equity
Asia Pacific
730
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.79%
Equity
Asia Pacific
34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
70
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,809
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
3,262

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
0.00 €
0.00 €
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD +56.03%
1 month +3.23%
3 months +16.77%
6 months +11.96%
1 year +45.19%
3 years +19.87%
5 years +17.79%
Since inception (MAX) +0.56%
2025 -12.56%
2024 -14.04%
2023 +3.81%
2022 +9.31%

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 32.84%
Volatility 3 years 31.04%
Volatility 5 years 33.65%
Return per risk 1 year 1.38
Return per risk 3 years 0.20
Return per risk 5 years 0.10
Maximum drawdown 1 year -14.54%
Maximum drawdown 3 years -40.56%
Maximum drawdown 5 years -50.58%
Maximum drawdown since inception -76.09%

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.