APA Group

ISIN AU000000APA1

 | 

WKN 577578

Market cap (in EUR)
7,981 m
Country
Australia
Sector
Energy
Dividend yield
5.83%
 

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 7,981 m
EPS, EUR -
P/B ratio 4.7
P/E ratio 80.1
Dividend yield 5.83%

Income statement (2025)

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

What ETF is APA Group in?

There are 186 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 USD acc 0.01%
Equity
World
9,924
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,025
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.16%
Equity
Asia Pacific
1,849
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
26
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
757
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
199
Invesco MSCI World Equal Weight UCITS ETF 0.09%
Equity
World
Equal Weighted
1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
767
Xtrackers MSCI World Utilities UCITS ETF 1C 0.42%
Equity
World
Utilities
849
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
5,952
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
4
UBS MSCI Australia UCITS ETF hCHF acc 0.66%
Equity
Australia
40
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.07%
Equity
World
Infrastructure
Multi-Asset Strategy
971
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
79
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,219
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,917
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 1.67%
Equity
World
Utilities
Social/Environmental
11
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
28
UBS MSCI World ex USA UCITS ETF USD acc 0.04%
Equity
World
341
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,741
L&G Asia Pacific ex Japan Equity UCITS ETF 0.38%
Equity
Asia Pacific
Social/Environmental
655
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
14
CT QR Series Global Equity Active UCITS ETF USD Dist 0.03%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
537
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,281
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
44
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
101
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
17,160
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.42%
Equity
Asia Pacific
258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
156
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
685
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,076
iShares Global Infrastructure UCITS ETF USD (Dist) 0.28%
Equity
World
Infrastructure
2,198
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.28%
Equity
World
Infrastructure
78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
178
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
759
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.20%
Equity
World
Dividend
21
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.42%
Equity
Asia Pacific
3,238
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
28
Xtrackers MSCI World ex USA UCITS ETF 1D 0.04%
Equity
World
239
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
95
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 0.58%
Equity
Asia Pacific
Social/Environmental
73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
329
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
135
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.43%
Equity
Asia Pacific
506
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,919
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
142
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
569
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.74%
Equity
World
Utilities
Social/Environmental
18
UBS MSCI World Selection UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
48
UBS MSCI Australia UCITS ETF hUSD acc 0.66%
Equity
Australia
40
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) 0.03%
Equity
World
Social/Environmental
Climate Change
138
iShares MSCI Australia UCITS ETF 0.66%
Equity
Australia
502
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,153
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,258
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
79
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
706
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
387
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 0.66%
Equity
Australia
37
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,605
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
74
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
372
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
233
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.74%
Equity
World
Utilities
Social/Environmental
150
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,829
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.43%
Equity
Asia Pacific
508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,984
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
9
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
38
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
888
UBS MSCI World Selection UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
729
Amundi MSCI World Ex USA Screened UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
61
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,140
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,757
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
309
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,135
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,926
iShares Global Infrastructure UCITS ETF USD (Acc) 0.28%
Equity
World
Infrastructure
149
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,607
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
214
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.04%
Equity
World
0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,429
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.70%
Equity
Asia Pacific
Social/Environmental
265
CT QR Series Global Equity Active UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
53
UBS MSCI Australia UCITS ETF hGBP acc 0.66%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.16%
Equity
Asia Pacific
984
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,495
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 6.02%
Equity
Asia Pacific
Dividend
211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,642
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
274
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.78%
Equity
Asia Pacific
Dividend
49
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
83
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) 0.17%
Equity
Asia Pacific
Social/Environmental
126
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
143
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
78
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,778
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
218
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
864
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.08%
Equity
World
Mid Cap
7
UBS MSCI World Selection UCITS ETF hEUR dis 0.02%
Equity
World
Social/Environmental
360
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,636
UBS MSCI World Selection UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
28
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
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
437
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,322
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
14,092
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,271
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.50%
Equity
World
Dividend
1,418
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,577
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.11%
Equity
World
Dividend
139
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.42%
Equity
Asia Pacific
155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
894
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
106
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
444
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,575
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
123,901
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
19,711
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.42%
Equity
Asia Pacific
83
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
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 0.66%
Equity
Australia
88
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.50%
Equity
Australia
63
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,041
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
798
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
163
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
60
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,559
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 0.19%
Equity
World
Dividend
203
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,662
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
98
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.43%
Equity
Asia Pacific
654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.43%
Equity
Asia Pacific
636
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.42%
Equity
Asia Pacific
19
UBS MSCI Australia Universal UCITS ETF AUD acc 1.46%
Equity
Australia
Social/Environmental
Climate Change
52
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.04%
Equity
World
2
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
591
UBS MSCI Australia UCITS ETF AUD acc 0.66%
Equity
Australia
244
State Street SPDR MSCI World Utilities UCITS ETF USD 0.42%
Equity
World
Utilities
81
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,515
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.04%
Equity
World
3,008
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
115

Performance

Returns overview

YTD +14.00%
1 month -5.00%
3 months -0.58%
6 months +17.12%
1 year +27.93%
3 years +0.20%
5 years +3.43%
Since inception (MAX) -12.76%
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 21.83%
Volatility 3 years 23.47%
Volatility 5 years 22.05%
Return per risk 1 year 1.28
Return per risk 3 years 0.00
Return per risk 5 years 0.03
Maximum drawdown 1 year -12.76%
Maximum drawdown 3 years -36.71%
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.