Devon Energy

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

20,030 m

Country

United States

Sector

Energy

Dividend yield

2.50%

Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR	20,030 m
EPS, EUR	3.85
P/B ratio	1.5
P/E ratio	8.8
Dividend yield	2.50%

Income statement (2024)

Revenue, EUR	14,391 m
Net income, EUR	2,673 m
Profit margin	18.57%

What ETF is Devon Energy in?

There are 208 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 Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	2,787
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	3,644
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity United States Value	100
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	532
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,344
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,259
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	496
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	423
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,538
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	62
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	335
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	36
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,480
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	574
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.20%	Equity World Fundamental/Quality	2,189
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	172
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,303
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,579
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	615
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	861
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	16
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	256
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	57
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	205
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,414
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.43%	Equity World Dividend	3,463
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	103
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	466
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	4,007
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,739
SPDR MSCI USA Value Weighted UCITS ETF	0.39%	Equity United States Value	156
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.18%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,138
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	104
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	317
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,763
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,704
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Energy Social/Environmental	67
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.16%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,059
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	510
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,889
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	309
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,873
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	168
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	127
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,791
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.71%	Equity World Energy	609
HSBC MSCI USA Quality UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	322
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	26
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	325
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	755
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,891
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,377
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,316
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.27%	Equity United States Energy	575
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,524
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,045
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,131
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	812
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	310
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	245
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	31
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,069
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	3.71%	Equity World Energy	207
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	776
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,561
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,077
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	284
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	49
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	322
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.27%	Equity United States Energy	610
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	233
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	909
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.35%	Equity United States Value	110
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,443
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,497
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,343
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,825
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	139
iShares MSCI USA Islamic UCITS ETF	0.15%	Equity United States Islamic Investing	258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,419
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,115
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	245
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	94
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,156
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	454
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	618
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	43,435
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,686
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	951
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	179
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.35%	Equity United States Value	2,314
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	50
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.78%	Equity World Energy	816
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	119
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	965
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	391
Xtrackers MSCI USA Energy UCITS ETF 1D	1.28%	Equity United States Energy	60
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	636
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	1
SPDR MSCI World Energy UCITS ETF	0.72%	Equity World Energy	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	45
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	460

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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€
		0.00€	0.00€	View offer*

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	+6.60%
1 month	+5.20%
3 months	+7.83%
6 months	+8.05%
1 year	-1.99%
3 years	-44.76%
5 years	+138.69%
Since inception (MAX)	-40.69%
2024	-27.78%
2023	-27.33%
2022	+45.71%
2021	+208.90%

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).