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Yancoal Australia
ISIN AU000000YAL0
|WKN A1JZHX
Market cap (in EUR)
4.748 m
Country
Australië
Sector
Energie
Dividend yield
9,54%
Overview
Quote
Description
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.
Energie Upstream Energie Kolen- en Uraniumwinning Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4.748 m |
| EPS, EUR | - |
| P/B ratio | 0,9 |
| P/E ratio | 8,4 |
| Dividend yield | 9,54% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 4.189 m |
| Net income, EUR | 742 m |
| Profit margin | 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 | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Aandelen Wereld | 3.557 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Aandelen Azië-Pacific | 1.829 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Aandelen Azië-Pacific | 509 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Aandelen Wereld Dividend | 7.265 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Aandelen Wereld Dividend | 1.739 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Aandelen Wereld | 4.956 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld | 29.337 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld | 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.