American Electric Power

ISIN US0255371017

 | 

WKN 850222

Market cap (in EUR)
54,007 m
Country
United States
Sector
Utilities
Dividend yield
3.17%
 

Overview

Quote

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Description

American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.
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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR 54,007 m
EPS, EUR 6.19
P/B ratio 2.1
P/E ratio 17.3
Dividend yield 3.17%

Income statement (2024)

Revenue, EUR 18,412 m
Net income, EUR 2,743 m
Profit margin 14.90%

What ETF is American Electric Power in?

There are 195 ETFs which contain American Electric Power. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Electric Power is the iShares S&P 500 Utilities Sector UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.20%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
664
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.82%
Equity
United States
Low Volatility/Risk Weighted
35
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
669
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 0.32%
Equity
United States
Technology
6
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.65%
Equity
World
Infrastructure
Multi-Asset Strategy
1,354
SPDR S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
11,184
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.34%
Equity
United States
Technology
632
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.11%
Equity
United States
46
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.72%
Equity
United States
Utilities
614
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
0
UBS MSCI USA Value UCITS ETF USD dis 0.24%
Equity
United States
Value
419
Amundi Core MSCI USA UCITS ETF Acc 0.10%
Equity
United States
2,479
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
166
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
328
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11%
Equity
United States
832
iShares Global Infrastructure UCITS ETF USD (Dist) 2.20%
Equity
World
Infrastructure
1,499
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.34%
Equity
United States
Technology
558
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.07%
Equity
World
-
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.19%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,440
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.10%
Equity
United States
575
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.10%
Equity
United States
47
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
582
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.20%
Equity
United States
Multi-Factor Strategy
97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.25%
Equity
United States
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 4.33%
Equity
World
Utilities
Social/Environmental
280
SPDR S&P 500 Low Volatility UCITS ETF 1.16%
Equity
United States
Low Volatility/Risk Weighted
95
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
6,226
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.16%
Equity
United States
Multi-Factor Strategy
74
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
61
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.32%
Equity
United States
Technology
1,529
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
17,422
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
2,237
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.70%
Equity
United States
Low Volatility/Risk Weighted
274
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
855
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.38%
Equity
United States
Multi-Factor Strategy
35
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.20%
Equity
United States
Multi-Factor Strategy
29
iShares Global Infrastructure UCITS ETF USD (Acc) 2.20%
Equity
World
Infrastructure
72
Xtrackers Nasdaq 100 UCITS ETF 1C 0.32%
Equity
United States
Technology
1,661
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,525
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
254
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
56
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
1,345
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
Climate Change
478
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
9,287
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
326
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
17
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
10
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
464
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.11%
Equity
United States
386
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.46%
Equity
United States
Momentum
12
iShares Nasdaq 100 UCITS ETF (Acc) 0.34%
Equity
United States
Technology
18,905
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.12%
Equity
United States
Technology
Equal Weighted
126
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.25%
Equity
World
Momentum
2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
640
Leverage Shares -5x Short Nasdaq 100 ETP 0.45%
Equity
United States
Technology
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
107,591
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 4.70%
Equity
United States
Utilities
154
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.49%
Equity
North America
Dividend
110
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
115,279
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
97
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
-
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
18,590
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
5
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
6,620
Xtrackers MSCI World Momentum UCITS ETF 1C 0.23%
Equity
World
Momentum
1,549
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
2,682
iShares Nasdaq 100 UCITS ETF (DE) 0.33%
Equity
United States
Technology
4,887
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
185
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
5
Xtrackers S&P 500 UCITS ETF 4D 0.10%
Equity
United States
2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
174
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,042
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
496
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
4,695
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.34%
Equity
United States
Technology
3,481
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,395
Xtrackers MSCI World Utilities UCITS ETF 1C 2.88%
Equity
World
Utilities
470
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
4
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,749
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.82%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
33
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 1.54%
Equity
United States
Low Volatility/Risk Weighted
12
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
26
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.44%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,333
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.14%
Equity
United States
322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
3,858
SPDR S&P 500 UCITS ETF (Dist) 0.11%
Equity
United States
15,183
SPDR MSCI World UCITS ETF 0.08%
Equity
World
13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
66
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
4,230
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 1.54%
Equity
United States
Low Volatility/Risk Weighted
3
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,506
Invesco FTSE RAFI US 1000 UCITS ETF 0.21%
Equity
United States
Fundamental/Quality
567
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,015
Deka Nasdaq-100® UCITS ETF 0.33%
Equity
United States
Technology
77
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
794
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
307
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
239
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
31
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 4.33%
Equity
World
Utilities
Social/Environmental
9
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,053
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
25,263
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,062
Deka S&P 500 UCITS ETF 0.11%
Equity
United States
94
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
282
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
820
Amundi Core MSCI USA UCITS ETF Dist 0.10%
Equity
United States
-
Amundi Core S&P 500 UCITS ETF Acc 0.11%
Equity
United States
5
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.22%
Equity
United States
Value
228
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,430
Xtrackers S&P 500 UCITS ETF 4C 0.10%
Equity
United States
903
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,456
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
7,773
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
25,806
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
128
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,280
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
244
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
0
Invesco Global Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
2
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
20,831
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
450
UBS Nasdaq-100 UCITS ETF USD acc 0.33%
Equity
United States
Technology
28
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.20%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
3,094
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,662
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.10%
Equity
United States
72
Invesco EQQQ Nasdaq-100 UCITS ETF 0.34%
Equity
United States
Technology
9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.38%
Equity
United States
Multi-Factor Strategy
88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.10%
Equity
United States
61
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.17%
Equity
United States
Low Volatility/Risk Weighted
19
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
463
UBS Nasdaq-100 UCITS ETF USD dis 0.33%
Equity
United States
Technology
8
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.26%
Equity
United States
Dividend
339
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.14%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
970
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
2,193
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.08%
Equity
United States
Technology
Equal Weighted
32
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.46%
Equity
United States
Momentum
574
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.34%
Equity
United States
Technology
1,798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
13
Invesco US Enhanced Equity UCITS ETF Acc 0.21%
Equity
United States
Multi-Factor Strategy
43
Leverage Shares 5x Long Nasdaq 100 ETP 0.45%
Equity
United States
Technology
32
SPDR MSCI World Utilities UCITS ETF USD 3.01%
Equity
World
Utilities
39
Finanzen.net MSCI World UCITS ETF Acc 0.08%
Equity
World
6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14%
Equity
World
Low Volatility/Risk Weighted
17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.47%
Equity
United States
Technology
8
Franklin US Dividend Tilt UCITS ETF (Dis) 0.27%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.10%
Equity
United States
518
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
457

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
0.00€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +14.16%
1 month -3.13%
3 months +9.15%
6 months +13.20%
1 year +9.51%
3 years +11.67%
5 years +46.99%
Since inception (MAX) +78.63%
2024 +19.84%
2023 -17.88%
2022 +14.65%
2021 +17.72%

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 20.07%
Volatility 3 years 19.77%
Volatility 5 years 19.86%
Return per risk 1 year 0.47
Return per risk 3 years 0.19
Return per risk 5 years 0.40
Maximum drawdown 1 year -15.22%
Maximum drawdown 3 years -27.62%
Maximum drawdown 5 years -35.45%
Maximum drawdown since inception -35.45%

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.