Drax Group

ISIN GB00B1VNSX38

 | 

WKN A0MK9W

Market cap (in EUR)
3 322 M
Country
Grande-Bretagne
Sector
Services publics
Dividend yield
3,17%
 

Overview

Quote

Description

Drax Group Plc se consacre à la production d'énergie renouvelable. Il opère à travers les secteurs d'activité suivants : Production, Approvisionnement en biomasse et Vente au détail. Le secteur de la production génère de la biomasse pour la production d'énergie renouvelable et approvisionne les réseaux électriques et la centrale électrique de Drax. Le segment de l'approvisionnement en biomasse offre une source de combustible durable, à faible teneur en carbone, qui peut être livrée de manière sûre et efficace sous forme de granulés de bois compressés dans des installations de traitement. Le segment de la vente au détail propose de l'électricité aux clients professionnels et des granulés de bois. La société a été fondée le 13 septembre 2005 et son siège social se trouve à Selby, au Royaume-Uni.
Show more Show less
Services publics Services publics d'énergie Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 3 322 M
EPS, EUR -
P/B ratio 1,7
P/E ratio 41,4
Dividend yield 3,17%

Income statement (2025)

Revenue, EUR 6 259 M
Net income, EUR 85 M
Profit margin 1,36%

What ETF is Drax Group in?

There are 10 ETFs which contain Drax Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Drax Group is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
ETF Weight Investment focus Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1,68%
Equity
United Kingdom
Mid Cap
226
Xtrackers FTSE 250 UCITS ETF 1D 1,09%
Equity
United Kingdom
Mid Cap
34
Vanguard FTSE 250 UCITS ETF Distributing 1,07%
Equity
United Kingdom
Mid Cap
1,688
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0,59%
Equity
Europe
Utilities
909
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0,28%
Equity
United Kingdom
113
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,31%
Equity
United Kingdom
Social/Environmental
Climate Change
891
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,06%
Equity
Europe
431
Amundi MSCI Smart Cities UCITS ETF - Acc 0,43%
Equity
World
Infrastructure
Social/Environmental
72
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 1,07%
Equity
United Kingdom
Mid Cap
721
Xtrackers MSCI UK ESG UCITS ETF 1D 0,27%
Equity
United Kingdom
Social/Environmental
710

Performance

Returns overview

YTD +5.69%
1 month +2.61%
3 months -3.95%
6 months +22.86%
1 year +42.40%
3 years +42.60%
5 years -
Since inception (MAX) +25.28%
2025 +26.11%
2024 +34.86%
2023 -28.55%
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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 24.69%
Volatility 3 years 31.18%
Volatility 5 years -
Return per risk 1 year 1.72
Return per risk 3 years 0.40
Return per risk 5 years -
Maximum drawdown 1 year -12.24%
Maximum drawdown 3 years -36.24%
Maximum drawdown 5 years -
Maximum drawdown since inception -50.99%

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.