Yancoal Australia

ISIN AU000000YAL0

WKN A1JZHX

Marktkapitalisatie (in EUR)

3.876 m

Land

Australië

Sector

Energie

Dividendrendement

11,41%

Overzicht

Koers

Beschrijving

Yancoal Australia Ltd. houdt zich bezig met de identificatie, ontwikkeling en exploitatie van steenkoolgerelateerde bronnen. Het bedrijf werd opgericht op 18 november 2004 en heeft zijn hoofdkantoor in Sydney, Australië.

Toon meer Toon minder

Energie Upstream Energie Kolen- en Uraniumwinning Australië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	3.876 m
WPA, EUR	-
KBV	0,8
K/W	7,0
Dividendrendement	11,41%

Winst- en verliesrekening (2024)

Omzet, EUR	4.189 m
Netto-inkomen, EUR	742 m
Winstmarge	17,71%

In welke ETF zit Yancoal Australia?

Er zijn 8 ETF's die Yancoal Australia bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Yancoal Australia is de 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%	Aandelen Wereld	3.527
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0,03%	Aandelen Azië-Pacific	1.366
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0,03%	Aandelen Azië-Pacific	447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,00%	Aandelen Wereld Dividend	6.609
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,00%	Aandelen Wereld Dividend	1.448
Vanguard FTSE Developed World UCITS ETF Acc	0,00%	Aandelen Wereld	4.872
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,00%	Aandelen Wereld	27.447
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld	18.981

Prestaties

Rendementsoverzicht

YTD	+6,36%
1 maand	-4,44%
3 maanden	+1,35%
6 maanden	-11,99%
1 jaar	-16,16%
3 jaar	-22,82%
5 jaar	-
Since inception	-7,10%
2025	-26,49%
2024	+26,23%
2023	-20,57%
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).