Devon Energy

ISIN US25179M1036

 | 

WKN 925345

Market cap (in EUR)
19,589 m
Country
United States
Sector
Energy
Dividend yield
2.63%
 

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 19,589 m
EPS, EUR 3.85
P/B ratio 1.5
P/E ratio 8.6
Dividend yield 2.63%

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 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) 0.16%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
5,507
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
878
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
671
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,519
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
266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
0
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,101
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.71%
Equity
World
Energy
620
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
814
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,318
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
25,877
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,438
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,833
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,964
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Energy
Social/Environmental
44
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,580
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
308
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
43,059
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
155
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,522
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,500
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,131
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,546
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.35%
Equity
United States
Value
112
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -0.13%
1 month -4.53%
3 months +3.05%
6 months +9.90%
1 year -5.47%
3 years -46.72%
5 years +105.62%
Since inception (MAX) -42.96%
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 43.40%
Volatility 3 years 35.12%
Volatility 5 years 42.32%
Return per risk 1 year -0.13
Return per risk 3 years -0.54
Return per risk 5 years 0.37
Maximum drawdown 1 year -35.40%
Maximum drawdown 3 years -59.52%
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.