Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
16.763 m
Country
Australia
Sector
Energía
Dividend yield
4,14%
 

Overview

Quote

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Description

Santos Ltd. se dedica a la exploración, desarrollo, transporte y comercialización de gas natural. Opera a través de los siguientes segmentos: Cooper Basin, Queensland y Nueva Gales del Sur, Papúa Nueva Guinea, Australia Septentrional y Timor Oriental, y Australia Occidental. La empresa fue fundada por Reg Sprigg, John Bonython y Douglas Mawson el 18 de marzo de 1954 y tiene su sede en Adelaida (Australia).
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Energía Energía Downstream y Midstream Energía Midstream Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 16.763 m
EPS, EUR -
P/B ratio 1,2
P/E ratio 25,1
Dividend yield 4,14%

Income statement (2025)

Revenue, EUR 4.505 m
Net income, EUR 725 m
Profit margin 16,10%
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Capital at risk

What ETF is Santos in?

There are 195 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0,03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0,02%
Equity
World
1,190
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0,20%
Equity
World
Value
1,386
Invesco MSCI World Equal Weight UCITS ETF Acc 0,07%
Equity
World
Equal Weighted
1,814
Xtrackers MSCI World Value UCITS ETF 1C 0,08%
Equity
World
Value
4,083
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0,02%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,29%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0,07%
Equity
World
6,989
Invesco MSCI World UCITS ETF Acc 0,02%
Equity
World
9,366
UBS MSCI Australia UCITS ETF hCHF acc 1,26%
Equity
Australia
37
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
2,094
UBS MSCI World ex USA UCITS ETF USD acc 0,07%
Equity
World
442
iShares MSCI All Country World UCITS ETF USD (Dist) 0,02%
Equity
World
37
L&G Global Quality Dividends UCITS ETF USD Acc 0,22%
Equity
World
Dividend
55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0,02%
Equity
World
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,38%
Equity
Asia Pacific
Social/Environmental
189
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0,04%
Equity
World
110
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,80%
Equity
Asia Pacific
346
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0,02%
Equity
World
835
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0,02%
Equity
World
30
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0,81%
Equity
Asia Pacific
3,578
Xtrackers FTSE All-World ex US UCITS ETF 1C 0,04%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0,02%
Equity
World
100
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0,04%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,900
UBS MSCI Australia UCITS ETF hUSD acc 1,26%
Equity
Australia
42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0,07%
Equity
World
Social/Environmental
Climate Change
145
Amundi Core MSCI World Swap UCITS ETF Dist 0,02%
Equity
World
6,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0,02%
Equity
World
747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,03%
Equity
World
Social/Environmental
91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0,03%
Equity
World
Social/Environmental
106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Equity
World
Value
397
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0,80%
Equity
Asia Pacific
522
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Equity
World
Dividend
9,982
BNP Paribas Easy MSCI World II UCITS ETF Acc 0,02%
Equity
World
60
Amundi MSCI World Swap II UCITS ETF Acc 0,02%
Equity
World
741
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0,15%
Equity
World
Dividend
3
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0,00%
Equity
Asia Pacific
Social/Environmental
Climate Change
547
Amundi MSCI World Swap II UCITS ETF Dist 0,02%
Equity
World
9,041
First Trust Global Equity Income UCITS ETF Acc 0,03%
Equity
World
Fundamental/Quality
41
Amundi Prime Global UCITS ETF Acc 0,02%
Equity
World
3,373
Amundi Core MSCI World Swap UCITS ETF Acc 0,02%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0,16%
Equity
World
Value
7
HSBC MSCI World UCITS ETF USD 0,02%
Equity
World
14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0,07%
Equity
World
3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,29%
Equity
World
Social/Environmental
8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0,02%
Equity
World
215
L&G Global Equity UCITS ETF 0,02%
Equity
World
Social/Environmental
1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0,02%
Equity
World
2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Equity
World
Dividend
3,093
Invesco MSCI World Universal Screened UCITS ETF Acc 0,01%
Equity
World
Social/Environmental
284
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1,81%
Equity
Asia Pacific
Dividend
60
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
117
iShares FTSE All-World UCITS ETF USD (Dist) 0,02%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0,02%
Equity
World
2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,03%
Equity
World
Social/Environmental
212
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
968
L&G MSCI World Mid Cap UCITS ETF USD Acc 0,14%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0,02%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0,02%
Equity
World
20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0,09%
Equity
World
Value
232
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0,06%
Equity
World
Social/Environmental
216
iShares Edge MSCI World Value Factor UCITS ETF 0,08%
Equity
World
Value
6,820
Amundi Core MSCI World UCITS ETF Acc 0,02%
Equity
World
15,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0,03%
Equity
World
Social/Environmental
5,926
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0,02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0,02%
Equity
World
1,614
Xtrackers MSCI World Swap UCITS ETF 1D 0,02%
Equity
World
5,966
iShares Core MSCI World UCITS ETF USD (Acc) 0,02%
Equity
World
133,406
UBS MSCI Australia UCITS ETF AUD dis 1,26%
Equity
Australia
88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0,02%
Equity
World
987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0,02%
Equity
World
67
UBS MSCI ACWI SF UCITS ETF hCHF acc 0,02%
Equity
World
1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
62
L&G Global Quality Dividends UCITS ETF USD Dist 0,22%
Equity
World
Dividend
364
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
24,335
HSBC MSCI Pacific ex Japan UCITS ETF USD 0,80%
Equity
Asia Pacific
694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0,02%
Equity
World
18,148
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0,14%
Equity
World
Energy
Social/Environmental
155
UBS MSCI World ex USA UCITS ETF USD dis 0,07%
Equity
World
0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0,67%
Equity
World
Energy
Social/Environmental
438
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0,07%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0,02%
Equity
World
70
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0,03%
Equity
World
22
Amundi MSCI World Ex USA UCITS ETF Dist 0,07%
Equity
World
132
UBS MSCI Australia UCITS ETF AUD acc 1,26%
Equity
Australia
273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0,02%
Equity
World
24
iShares Asia Pacific Dividend UCITS ETF 3,90%
Equity
Asia Pacific
Dividend
636
Amundi MSCI World Ex USA UCITS ETF Acc 0,07%
Equity
World
675
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,31%
Equity
World
Dividend
9,756
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
11,612
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,34%
Equity
Asia Pacific
1,830
iShares FTSE All-World UCITS ETF USD (Acc) 0,02%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0,02%
Equity
World
2,245
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0,07%
Equity
World
Social/Environmental
Climate Change
177
iShares Core MSCI World UCITS ETF USD (Dist) 0,02%
Equity
World
640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0,10%
Equity
World
Social/Environmental
137
Invesco RAFI All-World Fundamental Value UCITS ETF 0,03%
Equity
World
Value
350
Franklin S&P World Screened UCITS ETF Acc 0,03%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0,03%
Equity
World
Social/Environmental
6
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0,02%
Equity
World
83
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0,67%
Equity
World
Energy
Social/Environmental
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0,04%
Equity
World
32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0,69%
Equity
Asia Pacific
Social/Environmental
395
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0,50%
Equity
World
Energy
1,277
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0,07%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0,02%
Equity
World
44
Amundi Prime All Country World UCITS ETF Acc 0,02%
Equity
World
3,288
UBS MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,517
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
1,782
L&G Asia Pacific ex Japan Equity UCITS ETF 0,73%
Equity
Asia Pacific
Social/Environmental
687
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0,03%
Equity
World
29
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0,00%
Equity
World
8,257
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0,08%
Equity
World
Social/Environmental
2,016
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0,02%
Equity
World
18,766
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0,00%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0,02%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Equity
World
87
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
4,321
Xtrackers MSCI World Swap UCITS ETF 1C 0,02%
Equity
World
5,511
UBS MSCI ACWI SF UCITS ETF hEUR acc 0,02%
Equity
World
1,681
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0,02%
Equity
World
2,541
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 3,90%
Equity
Asia Pacific
Dividend
7
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0,42%
Equity
Asia Pacific
Social/Environmental
79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,04%
Equity
World
13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0,02%
Equity
World
446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0,02%
Equity
World
356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0,02%
Equity
World
90
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 0,85%
Equity
World
Energy
Social/Environmental
31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0,02%
Equity
World
228
Invesco FTSE All-World UCITS ETF Acc 0,04%
Equity
World
4,277
iShares Oil & Gas Exploration & Production UCITS ETF 2,44%
Equity
World
Energy
379
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,38%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0,07%
Equity
World
Islamic Investing
1,552
iShares MSCI Australia UCITS ETF 1,28%
Equity
Australia
539
UBS MSCI ACWI SF UCITS ETF USD acc 0,02%
Equity
World
4,048
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0,10%
Equity
World
Social/Environmental
8
First Trust Global Equity Income UCITS ETF Dist 0,03%
Equity
World
Fundamental/Quality
52
HSBC MSCI World UCITS ETF CHF hedged 0,02%
Equity
World
92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0,13%
Equity
World
Mid Cap
393
UBS MSCI Australia UCITS ETF hEUR acc 1,26%
Equity
Australia
36
Amundi Core MSCI World UCITS ETF USD Dist 0,02%
Equity
World
1,659
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0,39%
Equity
World
Dividend
24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0,07%
Equity
World
Social/Environmental
Climate Change
10
Amundi MSCI World Swap UCITS ETF USD Acc 0,02%
Equity
World
76
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0,02%
Equity
World
651
UBS MSCI World ex USA UCITS ETF hCHF acc 0,07%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0,02%
Equity
World
611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,03%
Equity
World
Social/Environmental
952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0,02%
Equity
World
97
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
8,534
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0,02%
Equity
World
1,863
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0,00%
Equity
Asia Pacific
Social/Environmental
Climate Change
72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0,02%
Equity
World
1
Invesco MSCI World UCITS ETF Dist 0,02%
Equity
World
-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
55,102
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0,02%
Equity
World
538
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,29%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0,02%
Equity
World
2,284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,03%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0,02%
Equity
World
73
UBS MSCI Australia UCITS ETF hGBP acc 1,26%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,34%
Equity
Asia Pacific
982
iShares MSCI All Country World UCITS ETF USD (Acc) 0,02%
Equity
World
32,223
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0,02%
Equity
World
1,777
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0,03%
Equity
World
Social/Environmental
27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,03%
Equity
World
Multi-Factor Strategy
1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0,02%
Equity
World
5,427
Xtrackers FTSE All-World UCITS ETF 1C 0,01%
Equity
World
149
Invesco FTSE All-World UCITS ETF Dist 0,04%
Equity
World
293
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0,15%
Equity
World
Dividend
152
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,81%
Equity
Asia Pacific
180
Xtrackers MSCI World Energy UCITS ETF 1C 0,51%
Equity
World
Energy
1,781
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0,02%
Equity
World
462
Amundi Prime Global UCITS ETF Dist 0,02%
Equity
World
1,791
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 0,14%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0,02%
Equity
World
22,089
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0,54%
Equity
World
Social/Environmental
Climate Change
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0,02%
Equity
World
134
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0,79%
Equity
Asia Pacific
95
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0,02%
Equity
World
44
Xtrackers S&P/ASX 200 UCITS ETF 1D 0,96%
Equity
Australia
63
Amundi Prime All Country World UCITS ETF Dist 0,02%
Equity
World
5,215
State Street SPDR MSCI World Energy UCITS ETF USD 0,51%
Equity
World
Energy
548
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0,01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0,80%
Equity
Asia Pacific
740
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0,79%
Equity
Asia Pacific
35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0,04%
Equity
World
70
Amundi MSCI World Swap UCITS ETF EUR Acc 0,02%
Equity
World
6,850
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0,07%
Equity
World
3,259

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.
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD +55.75%
1 month +3.24%
3 months +16.81%
6 months +16.06%
1 year +44.53%
3 years +24.88%
5 years +17.57%
Since inception (MAX) +0.37%
2025 -12.56%
2024 -14.04%
2023 +3.81%
2022 +9.31%

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 32.62%
Volatility 3 years 30.77%
Volatility 5 years 33.43%
Return per risk 1 year 1.26
Return per risk 3 years 0.23
Return per risk 5 years 0.10
Maximum drawdown 1 year -15.83%
Maximum drawdown 3 years -40.09%
Maximum drawdown 5 years -49.60%
Maximum drawdown since inception -74.16%

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.