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APA Group

ISIN AU000000APA1

 | 

WKN 577578

Market cap (in EUR)
8,224 m
Country
Australia
Sector
Energy
Dividend yield
5.69%
 

Overview

Quote

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Description

APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

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Financials

Key metrics

Market capitalisation, EUR 8,224 m
EPS, EUR -
P/B ratio 4.8
P/E ratio 57.6
Dividend yield 5.69%

Income statement (2026)

Revenue, EUR 1,741 m
Net income, EUR 120 m
Profit margin 6.92%

What ETF is APA Group in?

There are 188 ETFs which contain APA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of APA Group is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,457
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,105
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.15%
Equity
Asia Pacific
1,806
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,123
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
169
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,694
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
789
Xtrackers MSCI World Utilities UCITS ETF 1C 0.42%
Equity
World
Utilities
844
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
10
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
6,678
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
13
Invesco MSCI World UCITS ETF 0.01%
Equity
World
8,391
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
UBS MSCI Australia UCITS ETF hCHF acc 0.66%
Equity
Australia
42
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.01%
Equity
World
52
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.09%
Equity
World
Infrastructure
Multi-Asset Strategy
943
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
Asia Pacific
Social/Environmental
395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.04%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
81
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,708
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,949
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 1.58%
Equity
World
Utilities
Social/Environmental
13
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
385
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,722
L&G Asia Pacific ex Japan Equity UCITS ETF 0.41%
Equity
Asia Pacific
Social/Environmental
677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
24
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
637
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,158
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
World
7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
17,708
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.43%
Equity
Asia Pacific
257
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
201
iShares World Equity High Income UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
564
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
745
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,139
iShares Global Infrastructure UCITS ETF USD (Dist) 0.26%
Equity
World
Infrastructure
2,130
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
24
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,260
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Asia Pacific
Social/Environmental
Climate Change
176
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
602
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,663
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.15%
Equity
World
Dividend
21
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.42%
Equity
Asia Pacific
3,561
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
Xtrackers MSCI World ex USA UCITS ETF 1D 0.04%
Equity
World
252
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
95
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 0.48%
Equity
Asia Pacific
Social/Environmental
74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
344
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.45%
Equity
Asia Pacific
563
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,682
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
172
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,156
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.75%
Equity
World
Utilities
Social/Environmental
18
UBS MSCI World Selection UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
98
UBS MSCI Australia UCITS ETF hUSD acc 0.66%
Equity
Australia
38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
139
iShares MSCI Australia UCITS ETF 0.66%
Equity
Australia
535
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,523
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,830
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,075
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
670
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
397
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
74
UBS MSCI Australia UCITS ETF hEUR acc 0.66%
Equity
Australia
39
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,627
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,304
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
96
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
258
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.75%
Equity
World
Utilities
Social/Environmental
137
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,868
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.43%
Equity
Asia Pacific
518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
57
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
9
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
73
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
118
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
42
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
698
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
103
UBS MSCI World Selection UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
642
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,148
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,649
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,806
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
301
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,055
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
49,047
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,981
iShares Global Infrastructure UCITS ETF USD (Acc) 0.26%
Equity
World
Infrastructure
181
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,574
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
61
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.04%
Equity
World
2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,454
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
204
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.52%
Equity
Asia Pacific
Social/Environmental
292
UBS MSCI Australia UCITS ETF hGBP acc 0.66%
Equity
Australia
5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.15%
Equity
Asia Pacific
937
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,736
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 5.93%
Equity
Asia Pacific
Dividend
214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,866
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
257
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.85%
Equity
Asia Pacific
Dividend
55
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
65
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) 0.18%
Equity
Asia Pacific
Social/Environmental
129
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
112
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,341
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
1,892
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
204
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
949
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.09%
Equity
World
Mid Cap
7
UBS MSCI World Selection UCITS ETF hEUR dis 0.02%
Equity
World
Social/Environmental
318
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.01%
Equity
World
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,768
UBS MSCI World Selection UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
29
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
440
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,411
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
14,437
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,367
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
108
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.47%
Equity
World
Dividend
1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,646
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.05%
Equity
World
Social/Environmental
0
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.43%
Equity
Asia Pacific
177
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,619
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
109
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
435
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,680
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,610
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
126,682
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
20,422
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
20
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
103
BlueSphere World Equity UCITS ETF Acc 0.01%
Equity
World
2
UBS MSCI Australia UCITS ETF AUD dis 0.66%
Equity
Australia
90
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.54%
Equity
Australia
64
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
847
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,090
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
61
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,599
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
59
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
294
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,250
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,213
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.43%
Equity
Asia Pacific
683
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
15,777
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.05%
Equity
World
Social/Environmental
33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.45%
Equity
Asia Pacific
743
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.43%
Equity
Asia Pacific
20
UBS MSCI Australia Universal UCITS ETF AUD acc 1.16%
Equity
Australia
Social/Environmental
Climate Change
53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.04%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
59
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
21
Amundi MSCI World Ex USA UCITS ETF Dist 0.04%
Equity
World
130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
662
UBS MSCI Australia UCITS ETF AUD acc 0.66%
Equity
Australia
270
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,460
State Street SPDR MSCI World Utilities UCITS ETF USD 0.40%
Equity
World
Utilities
73
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,617
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
3,146
Amundi MSCI World Ex USA UCITS ETF Acc 0.04%
Equity
World
660

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
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Source: justETF Research; as of 8/2026. 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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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +25.97%
1 month +3.83%
3 months +1.88%
6 months +17.75%
1 year +32.65%
3 years +18.61%
5 years +6.91%
Since inception (MAX) -7.14%
2025 +24.94%
2024 -21.48%
2023 -23.44%
2022 +4.89%

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 22.43%
Volatility 3 years 23.54%
Volatility 5 years 21.89%
Return per risk 1 year 1.46
Return per risk 3 years 0.25
Return per risk 5 years 0.06
Maximum drawdown 1 year -11.26%
Maximum drawdown 3 years -27.80%
Maximum drawdown 5 years -52.83%
Maximum drawdown since inception -52.83%

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.