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Yancoal Australia
ISIN AU000000YAL0
|Code du titre A1JZHX
Cap. boursière (en EUR)
4 748 M
Land
Australie
Sector
Énergie
Dividendrendement
9,54%
Overzicht
Koers
Beschrijving
Yancoal Australia Ltd. se consacre à l'identification, au développement et à l'exploitation de ressources liées au charbon. L'entreprise a été fondée le 18 novembre 2004 et son siège social se trouve à Sydney, en Australie.
Énergie Énergie en amont Mines de charbon et d'uranium Australie
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 4 748 M |
| WPA, EUR | - |
| KBV | 0,9 |
| K/W | 8,4 |
| Dividendrendement | 9,54% |
Compte de résultat (2024)
| Omzet, EUR | 4 189 M |
| Netto-inkomen, EUR | 742 M |
| Winstmarge | 17,71% |
Quel ETF contient Yancoal Australia ?
Il y a 8 ETF qui contiennent Yancoal Australia. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Yancoal Australia est le Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 3 557 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Actions Asie-Pacifique | 1 829 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique | 509 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 7 265 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 739 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 4 956 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 29 337 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 19 282 |
Performance
Returns overview
| YTD | +27.56% |
| 1 month | +19.93% |
| 3 months | +13.88% |
| 6 months | -2.70% |
| 1 year | -4.24% |
| 3 years | -5.50% |
| 5 years | - |
| Since inception (MAX) | +11.42% |
| 2025 | -26.49% |
| 2024 | +26.23% |
| 2023 | -20.57% |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 34.59% |
| Volatility 3 years | 38.56% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -32.63% |
| Maximum drawdown 3 years | -45.26% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.96% |
Rolling 1 year volatility
Latest articles
— 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.