APA Group

ISIN AU000000APA1

WKN 577578

Market cap (in EUR)

8,224 m

Country

Australia

Sector

Energy

Dividend yield

5.69%

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	8,224 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	57.6
Dividend yield	5.69%

Income statement (2026)

Revenue, EUR	1,741 m
Net income, EUR	120 m
Profit margin	6.92%

What ETF is APA Group in?

There are 206 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,105
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,391
UBS MSCI Australia UCITS ETF hCHF acc	0.66%	Equity Australia	42
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.09%	Equity World Infrastructure Multi-Asset Strategy	943
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.58%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.43%	Equity Asia Pacific	257
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	745
iShares Global Infrastructure UCITS ETF USD (Dist)	0.26%	Equity World Infrastructure	2,130
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.28%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.15%	Equity World Dividend	21
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.42%	Equity Asia Pacific	3,561
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	601
UBS MSCI Australia UCITS ETF hUSD acc	0.66%	Equity Australia	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,523
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	96
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.75%	Equity World Utilities Social/Environmental	137
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.43%	Equity Asia Pacific	518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	677
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,649
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	301
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.26%	Equity World Infrastructure	181
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,574
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.52%	Equity Asia Pacific Social/Environmental	292
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,736
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	5.93%	Equity Asia Pacific Dividend	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.85%	Equity Asia Pacific Dividend	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	204
Xtrackers MSCI World Utilities UCITS ETF 1D	0.42%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	304
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,437
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,646
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,619
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,680
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,682
UBS MSCI Australia UCITS ETF AUD dis	0.66%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.43%	Equity Asia Pacific	683
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
UBS MSCI Australia Universal UCITS ETF AUD acc	1.16%	Equity Australia Social/Environmental Climate Change	53
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
UBS MSCI Australia UCITS ETF AUD acc	0.66%	Equity Australia	270
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,617
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.15%	Equity Asia Pacific	1,806
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	789
Xtrackers MSCI World Utilities UCITS ETF 1C	0.42%	Equity World Utilities	844
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	52
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,722
L&G Asia Pacific ex Japan Equity UCITS ETF	0.41%	Equity Asia Pacific Social/Environmental	677
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	93
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Infrastructure	77
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	252
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.48%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.45%	Equity Asia Pacific	563
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,156
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.75%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
iShares MSCI Australia UCITS ETF	0.66%	Equity Australia	535
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,830
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	397
UBS MSCI Australia UCITS ETF hEUR acc	0.66%	Equity Australia	39
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,304
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	118
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	698
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	616
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	642
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,806
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,981
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI Australia UCITS ETF hGBP acc	0.66%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.15%	Equity Asia Pacific	937
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity Asia Pacific Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	108
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.47%	Equity World Dividend	1,517
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	125
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.43%	Equity Asia Pacific	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	435
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,610
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,422
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.54%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,090
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,599
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.45%	Equity Asia Pacific	743
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.43%	Equity Asia Pacific	20
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,460
State Street SPDR MSCI World Utilities UCITS ETF USD	0.40%	Equity World Utilities	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,146

Performance

Returns overview

YTD	+23.56%
1 month	+4.32%
3 months	+0.72%
6 months	+15.35%
1 year	+31.13%
3 years	+18.80%
5 years	+6.72%
Since inception (MAX)	-5.44%
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).