Yancoal Australia

ISIN AU000000YAL0

WKN A1JZHX

Market cap (in EUR)

3,942 m

Country

Australia

Sector

Energy

Dividend yield

11.06%

Overview

Quote

Description

Yancoal Australia Ltd. engages in the identification, development, and operation of coal related resources. The company was founded on November 18, 2004, and is headquartered in Sydney, Australia.

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Energy Upstream Energy Coal and Uranium Mining Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	3,942 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	7.2
Dividend yield	11.06%

Income statement (2024)

Revenue, EUR	4,189 m
Net income, EUR	742 m
Profit margin	17.71%

What ETF is Yancoal Australia in?

There are 8 ETFs which contain Yancoal Australia. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yancoal Australia is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,487
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.03%	Equity Asia Pacific	1,277
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.03%	Equity Asia Pacific	407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	6,339
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,688
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,047
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,588

Performance

Returns overview

YTD	-22.34%
1 month	-7.72%
3 months	+0.34%
6 months	-7.14%
1 year	-22.74%
3 years	-17.40%
5 years	-
Since inception (MAX)	-7.72%
2024	+26.23%
2023	-20.57%
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).