Devon Energy

ISIN US25179M1036

 | 

WKN 925345

Market cap (in EUR)
23,540 m
Country
United States
Sector
Energy
Dividend yield
2.15%
 

Overview

Quote

Description

Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK.
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Energy Upstream Energy Fossil Fuel Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 23,540 m
EPS, EUR 3.70
P/B ratio 1.8
P/E ratio 10.7
Dividend yield 2.15%

Income statement (2025)

Revenue, EUR 15,181 m
Net income, EUR 2,342 m
Profit margin 15.43%

What ETF is Devon Energy in?

There are 43 ETFs which contain Devon Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.18%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,466
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,183
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
937
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
724
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,635
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.39%
Equity
United States
Fundamental/Quality
248
iShares MSCI USA Islamic UCITS ETF 0.18%
Equity
United States
Islamic Investing
284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
30,482
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,028
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.80%
Equity
World
Energy
798
iShares MSCI World Islamic UCITS ETF 0.11%
Equity
World
Islamic Investing
871
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,359
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
26,117
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
400
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,832
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,048
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,162
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,682
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.59%
Equity
World
Energy
Social/Environmental
60
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,664
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
403
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
41,972
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,571
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,525
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,150
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
17,088
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.43%
Equity
United States
Value
123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +22.38%
1 month +21.44%
3 months +24.65%
6 months +29.85%
1 year +2.45%
3 years -24.21%
5 years +119.91%
Since inception (MAX) -30.10%
2025 +2.67%
2024 -27.78%
2023 -27.33%
2022 +45.71%

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 42.70%
Volatility 3 years 34.72%
Volatility 5 years 41.81%
Return per risk 1 year 0.06
Return per risk 3 years -0.25
Return per risk 5 years 0.41
Maximum drawdown 1 year -33.45%
Maximum drawdown 3 years -54.08%
Maximum drawdown 5 years -68.87%
Maximum drawdown since inception -92.48%

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.