APA Group

ISIN AU000000APA1

 | 

WKN 577578

Market cap (in EUR)
8,679 m
Country
Australia
Sector
Energy
Dividend yield
5.32%
 

Overview

Quote

Description

APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

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Financials

Key metrics

Market capitalisation, EUR 8,679 m
EPS, EUR -
P/B ratio 5.1
P/E ratio 87.0
Dividend yield 5.32%

Income statement (2025)

Revenue, EUR 1,874 m
Net income, EUR 59 m
Profit margin 3.15%
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Capital at risk

What ETF is APA Group in?

There are 184 ETFs which contain APA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of APA Group is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,929
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
954
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.19%
Equity
Asia Pacific
1,789
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
729
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
273
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
728
Xtrackers MSCI World Utilities UCITS ETF 1C 0.41%
Equity
World
Utilities
781
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
5,525
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
4
UBS MSCI Australia UCITS ETF hCHF acc 0.69%
Equity
Australia
38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.07%
Equity
World
Infrastructure
Multi-Asset Strategy
1,099
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
76
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,827
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,886
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 1.62%
Equity
World
Utilities
Social/Environmental
11
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
26
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
142
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,620
L&G Asia Pacific ex Japan Equity UCITS ETF 0.39%
Equity
Asia Pacific
Social/Environmental
649
CT QR Series Global Equity Active UCITS ETF USD Dist 0.04%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
496
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
11
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,577
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Catholic principles
100
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
15,992
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.42%
Equity
Asia Pacific
245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
128
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
615
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,899
iShares Global Infrastructure UCITS ETF USD (Dist) 0.27%
Equity
World
Infrastructure
2,128
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.27%
Equity
World
Infrastructure
73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
170
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
644
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.27%
Equity
World
Dividend
20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.43%
Equity
Asia Pacific
3,134
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
27
Xtrackers MSCI World ex USA UCITS ETF 1D 0.04%
Equity
World
222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
90
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.58%
Equity
Asia Pacific
Social/Environmental
66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
298
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
134
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.65%
Equity
Asia Pacific
480
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,690
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
151
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,642
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
541
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.61%
Equity
World
Utilities
Social/Environmental
17
UBS MSCI World Selection UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
42
UBS MSCI Australia UCITS ETF hUSD acc 0.69%
Equity
Australia
38
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
134
iShares MSCI Australia UCITS ETF 0.68%
Equity
Australia
474
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,106
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,180
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
83
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
705
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
2
UBS MSCI Australia UCITS ETF hEUR acc 0.69%
Equity
Australia
35
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,513
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,050
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
70
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.61%
Equity
World
Utilities
Social/Environmental
140
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,589
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.44%
Equity
Asia Pacific
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,359
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
9
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.11%
Equity
World
Dividend
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
882
UBS MSCI World Selection UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
685
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
59
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,854
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,098
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,708
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
177
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,005
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,824
iShares Global Infrastructure UCITS ETF USD (Acc) 0.27%
Equity
World
Infrastructure
145
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
201
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.04%
Equity
World
0
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,114
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.70%
Equity
Asia Pacific
Social/Environmental
282
CT QR Series Global Equity Active UCITS ETF USD Acc 0.04%
Equity
World
Fundamental/Quality
-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
49
UBS MSCI Australia UCITS ETF hGBP acc 0.69%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.19%
Equity
Asia Pacific
919
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,287
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 6.12%
Equity
Asia Pacific
Dividend
215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,328
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
241
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.72%
Equity
Asia Pacific
Dividend
47
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
65
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.19%
Equity
Asia Pacific
Social/Environmental
102
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
102
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
53
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,374
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
211
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
787
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.05%
Equity
World
Mid Cap
7
UBS MSCI World Selection UCITS ETF hEUR dis 0.02%
Equity
World
Social/Environmental
303
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,530
UBS MSCI World Selection UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
281
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
26
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
423
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,202
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,328
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,110
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
21
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.52%
Equity
World
Dividend
1,362
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,354
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.11%
Equity
World
Dividend
120
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.43%
Equity
Asia Pacific
151
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
844
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
102
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
455
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,503
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
118,613
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
18,689
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
151
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
520
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.44%
Equity
Asia Pacific
80
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI Australia UCITS ETF AUD dis 0.69%
Equity
Australia
88
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.51%
Equity
Australia
62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
751
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
155
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
62
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
56
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
175
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,595
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
96
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.44%
Equity
Asia Pacific
665
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
66
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.65%
Equity
Asia Pacific
608
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.44%
Equity
Asia Pacific
19
UBS MSCI Australia Universal UCITS ETF AUD acc 1.48%
Equity
Australia
Social/Environmental
Climate Change
49
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
8
Amundi MSCI World Ex USA UCITS ETF Dist 0.04%
Equity
World
120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
251
UBS MSCI Australia UCITS ETF AUD acc 0.69%
Equity
Australia
238
State Street SPDR MSCI World Utilities UCITS ETF USD 0.42%
Equity
World
Utilities
74
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,481
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
2,876
Amundi MSCI World Ex USA UCITS ETF Acc 0.04%
Equity
World
631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
108

Performance

Returns overview

YTD +26.67%
1 month +3.26%
3 months +17.28%
6 months +26.11%
1 year +42.86%
3 years +3.26%
5 years +11.98%
Since inception (MAX) -3.06%
2025 +31.20%
2024 -24.95%
2023 -24.96%
2022 +10.73%

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 20.91%
Volatility 3 years 23.01%
Volatility 5 years 21.84%
Return per risk 1 year 2.06
Return per risk 3 years 0.05
Return per risk 5 years 0.11
Maximum drawdown 1 year -8.94%
Maximum drawdown 3 years -40.04%
Maximum drawdown 5 years -53.64%
Maximum drawdown since inception -53.64%

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.