INPEX Corp

ISIN JP3294460005

 | 

WKN A0JD4G

Market cap (in EUR)
25,419 m
Country
Japan
Sector
Energy
Dividend yield
2.72%
 

Overview

Quote

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Description

INPEX Corp. engages in the research, exploration, development, production and sales of oil and natural gas and other mineral resources. It operates through in the following geographic segments: Japan; Asia and Oceania; Eurasia; Middle East and Africa; and Americas. The company was founded on April 3, 2006 and is headquartered in Tokyo, Japan.
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Energy Upstream Energy Fossil Fuel Exploration and Production Japan

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Financials

Key metrics

Market capitalisation, EUR 25,419 m
EPS, EUR 1.96
P/B ratio 1.0
P/E ratio 11.1
Dividend yield 2.72%

Income statement (2025)

Revenue, EUR 11,926 m
Net income, EUR 2,335 m
Profit margin 19.58%

What ETF is INPEX Corp in?

There are 187 ETFs which contain INPEX Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of INPEX Corp is the iShares Oil & Gas Exploration & Production UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.40%
Equity
World
Dividend
6,690
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,170
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.22%
Equity
World
Value
385
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
694
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,077
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers MSCI World Value UCITS ETF 1C 0.15%
Equity
World
Value
3,741
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
497
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
180
WisdomTree Japan Equity UCITS ETF USD Acc 0.87%
Equity
Japan
Dividend
265
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 0.12%
Equity
Japan
Social/Environmental
Climate Change
209
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
4,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.46%
Equity
World
Energy
Social/Environmental
11
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.35%
Equity
Japan
60
Xtrackers Nikkei 225 UCITS ETF 1D 0.09%
Equity
Japan
1,769
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.67%
Equity
World
Energy
817
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
50
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,376
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,129
UBS Core MSCI Japan UCITS ETF hEUR acc 0.41%
Equity
Japan
163
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,350
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.33%
Equity
Japan
48
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.23%
Equity
World
Low Volatility/Risk Weighted
63
UBS MSCI World ex USA UCITS ETF USD acc 0.09%
Equity
World
82
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,062
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,683
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
440
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
3
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,465
UBS Core MSCI Japan UCITS ETF JPY acc 0.41%
Equity
Japan
3,736
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
71
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.57%
Equity
Japan
Social/Environmental
Climate Change
10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
1,623
iShares Core MSCI Japan IMI UCITS ETF 0.33%
Equity
Japan
6,761
SPDR MSCI World UCITS ETF 0.02%
Equity
World
14,326
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 1.31%
Equity
Japan
Social/Environmental
297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.41%
Equity
Japan
185
iShares World Equity High Income UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
206
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
84
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
450
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,571
HSBC MSCI Japan UCITS ETF USD (Acc) 0.42%
Equity
Japan
13
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Asia Pacific
Social/Environmental
Climate Change
171
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.41%
Equity
Japan
1,084
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.23%
Equity
World
Low Volatility/Risk Weighted
664
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.35%
Equity
Japan
75
Amundi Prime Japan UCITS ETF DR (D) 0.35%
Equity
Japan
2,489
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
66
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 0.87%
Equity
Japan
Dividend
21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
368
Xtrackers MSCI Japan UCITS ETF 1D 0.42%
Equity
Japan
136
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
264
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.31%
Equity
Japan
2
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,646
Franklin FTSE Japan UCITS ETF (Acc) 0.32%
Equity
Japan
9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
69
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,206
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
Japan
Social/Environmental
523
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Oil & Gas Exploration & Production UCITS ETF 3.36%
Equity
World
Energy
343
Amundi Prime Japan UCITS ETF DR (C) 0.35%
Equity
Japan
443
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 0.12%
Equity
Japan
Social/Environmental
Climate Change
345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,001
First Trust Global Equity Income UCITS ETF Dist 0.90%
Equity
World
Fundamental/Quality
47
WisdomTree Japan Equity UCITS ETF GBP Hedged 0.87%
Equity
Japan
Dividend
31
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
703
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.35%
Equity
Japan
1,287
SPDR MSCI Japan UCITS ETF 0.42%
Equity
Japan
845
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
Amundi Core MSCI Japan UCITS ETF Acc 0.41%
Equity
Japan
4,582
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
90
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,382
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,805
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
iShares MSCI Japan UCITS ETF USD (Acc) 0.42%
Equity
Japan
1,182
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
190
UBS Core MSCI Japan UCITS ETF JPY dis 0.39%
Equity
Japan
1,334
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.35%
Equity
Japan
2,606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,755
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
33
HSBC Japan Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
Japan
Social/Environmental
Climate Change
266
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
862
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.86%
Equity
Japan
Social/Environmental
391
iShares Nikkei 225 UCITS ETF (Acc) 0.08%
Equity
Japan
452
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.42%
Equity
Japan
173
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 0.12%
Equity
Japan
Social/Environmental
Climate Change
409
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.86%
Equity
Japan
Social/Environmental
27
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
60
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.23%
Equity
World
Low Volatility/Risk Weighted
72
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23%
Equity
World
Low Volatility/Risk Weighted
2,275
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
25
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,436
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
939
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.07%
Equity
Japan
Social/Environmental
72
First Trust Global Equity Income UCITS ETF Acc 0.90%
Equity
World
Fundamental/Quality
54
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.33%
Equity
Japan
140
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 0.87%
Equity
Japan
Dividend
81
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,621
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
225
SPDR MSCI Japan EUR Hedged UCITS ETF 0.42%
Equity
Japan
42
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Fidelity Global Quality Value UCITS ETF ACC-USD 0.32%
Equity
World
Multi-Factor Strategy
4
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
Japan
Social/Environmental
1,231
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,456
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,534
iShares MSCI Japan UCITS ETF (Dist) 0.41%
Equity
Japan
2,021
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,591
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
3,878
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
902
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,863
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 0.87%
Equity
Japan
Dividend
87
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
167
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.42%
Equity
Japan
862
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
404
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.18%
Equity
World
Multi-Factor Strategy
649
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,058
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Value
125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
992
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
126
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) 0.86%
Equity
Japan
Social/Environmental
167
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
953
iShares Edge MSCI World Value Factor UCITS ETF 0.15%
Equity
World
Value
5,134
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
12,440
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,872
L&G Japan Equity UCITS ETF 0.36%
Equity
Japan
Social/Environmental
781
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,149
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
6
HSBC MSCI Japan UCITS ETF USD 0.42%
Equity
Japan
192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
WisdomTree Japan Equity UCITS ETF USD Hedged 0.87%
Equity
Japan
Dividend
93
Xtrackers MSCI Japan UCITS ETF 1C 0.39%
Equity
Japan
4,276
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.04%
Equity
World
Momentum
3,480
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
726
Xtrackers MSCI World Energy UCITS ETF 1C 0.68%
Equity
World
Energy
1,319
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,139
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
112,126
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
16,766
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
2
iShares World Equity High Income UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.86%
Equity
Japan
Social/Environmental
3
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.41%
Equity
Japan
451
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.33%
Equity
World
Social/Environmental
Climate Change
15
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
686
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
961
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,054
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.31%
Equity
Japan
0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,621
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
8,324
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.05%
Equity
World
Momentum
1,612
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.23%
Equity
World
Energy
Social/Environmental
60
SPDR MSCI World Energy UCITS ETF 0.68%
Equity
World
Energy
415
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.46%
Equity
World
Energy
Social/Environmental
323
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
210
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.09%
Equity
Japan
212
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Social/Environmental
219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
980
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.23%
Equity
World
Low Volatility/Risk Weighted
17
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 1.31%
Equity
Japan
Social/Environmental
1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
Low Volatility/Risk Weighted
161
Amundi MSCI World Ex USA UCITS ETF Acc 0.08%
Equity
World
548
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.08%
Equity
World
2,292
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.57%
Equity
Japan
Social/Environmental
Climate Change
2

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.
 
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Performance

Returns overview

YTD +16.69%
1 month +14.87%
3 months +11.78%
6 months +40.15%
1 year +64.71%
3 years +102.34%
5 years +229.42%
Since inception (MAX) +100.50%
2025 +42.69%
2024 -1.89%
2023 +22.00%
2022 +27.39%

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 30.23%
Volatility 3 years 31.38%
Volatility 5 years 34.69%
Return per risk 1 year 2.14
Return per risk 3 years 0.84
Return per risk 5 years 0.78
Maximum drawdown 1 year -18.10%
Maximum drawdown 3 years -31.84%
Maximum drawdown 5 years -31.84%
Maximum drawdown since inception -64.48%

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.