Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
16,763 m
Country
Australia
Sector
Energy
Dividend yield
4.14%
 

Overview

Quote

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Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

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Financials

Key metrics

Market capitalisation, EUR 16,763 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 25.1
Dividend yield 4.14%

Income statement (2025)

Revenue, EUR 4,505 m
Net income, EUR 725 m
Profit margin 16.10%
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Capital at risk

What ETF is Santos in?

There are 197 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,119
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.19%
Equity
World
Value
844
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,702
Xtrackers MSCI World Value UCITS ETF 1C 0.08%
Equity
World
Value
3,954
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.28%
Equity
World
Social/Environmental
0
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
6,745
Invesco MSCI World UCITS ETF 0.02%
Equity
World
8,525
UBS MSCI Australia UCITS ETF hCHF acc 1.21%
Equity
Australia
40
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,973
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
408
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
284
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
19
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
63
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.37%
Equity
Asia Pacific
Social/Environmental
186
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
48
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.80%
Equity
Asia Pacific
351
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
765
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.76%
Equity
Asia Pacific
3,571
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
64
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,705
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
601
UBS MSCI Australia UCITS ETF hUSD acc 1.21%
Equity
Australia
38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
137
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,528
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
383
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.77%
Equity
Asia Pacific
521
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
691
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
527
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,685
First Trust Global Equity Income UCITS ETF Acc 0.05%
Equity
World
Fundamental/Quality
70
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,176
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.15%
Equity
World
Value
7
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,637
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.07%
Equity
World
2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.28%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,949
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 1.80%
Equity
Asia Pacific
Dividend
58
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
111
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
0
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
202
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
965
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.14%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Value
227
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
World
Social/Environmental
210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,143
iShares Edge MSCI World Value Factor UCITS ETF 0.08%
Equity
World
Value
6,357
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
14,530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,609
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,560
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
504
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,692
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
127,092
UBS MSCI Australia UCITS ETF AUD dis 1.21%
Equity
Australia
89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
62
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
60
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
323
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,450
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.77%
Equity
Asia Pacific
689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
16,487
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.13%
Equity
World
Energy
Social/Environmental
165
UBS MSCI World ex USA UCITS ETF USD dis 0.07%
Equity
World
0
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.63%
Equity
World
Energy
Social/Environmental
385
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.07%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
65
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
21
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
131
UBS MSCI Australia UCITS ETF AUD acc 1.21%
Equity
Australia
278
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
23
iShares Asia Pacific Dividend UCITS ETF 3.71%
Equity
Asia Pacific
Dividend
634
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.30%
Equity
World
Dividend
9,543
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
10,682
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.34%
Equity
Asia Pacific
1,889
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
167
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
797
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
131
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
283
Franklin S&P World Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
5
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
70
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.63%
Equity
World
Energy
Social/Environmental
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.67%
Equity
Asia Pacific
Social/Environmental
395
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.50%
Equity
World
Energy
1,245
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.07%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
41
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
32
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,718
L&G Asia Pacific ex Japan Equity UCITS ETF 0.71%
Equity
Asia Pacific
Social/Environmental
679
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,487
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,921
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,135
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,263
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,666
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,392
iShares Asia Pacific Dividend UCITS ETF USD (Acc) 3.71%
Equity
Asia Pacific
Dividend
7
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
254
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF 0.40%
Equity
Asia Pacific
Social/Environmental
74
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
88
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D 0.77%
Equity
Asia Pacific
567
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 0.81%
Equity
World
Energy
Social/Environmental
29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
187
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
3,947
iShares Oil & Gas Exploration & Production UCITS ETF 2.44%
Equity
World
Energy
383
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,436
iShares MSCI Australia UCITS ETF 1.22%
Equity
Australia
549
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,831
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
47
First Trust Global Equity Income UCITS ETF Dist 0.05%
Equity
World
Fundamental/Quality
54
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
89
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
391
UBS MSCI Australia UCITS ETF hEUR acc 1.21%
Equity
Australia
39
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,616
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.37%
Equity
World
Dividend
21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
9
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
74
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
683
UBS MSCI World ex USA UCITS ETF hCHF acc 0.07%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
102
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,811
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
50,681
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
520
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,001
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
65
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
52
UBS MSCI Australia UCITS ETF hGBP acc 1.21%
Equity
Australia
5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.34%
Equity
Asia Pacific
980
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
65
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,188
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,357
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
134
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
279
Amundi MSCI All Country World UCITS ETF USD Acc 0.02%
Equity
World
126
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.77%
Equity
Asia Pacific
177
Xtrackers MSCI World Energy UCITS ETF 1C 0.51%
Equity
World
Energy
1,742
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
440
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,634
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 0.13%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
20,873
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.46%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
550
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
1,804
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.93%
Equity
Australia
65
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,610
State Street SPDR MSCI World Energy UCITS ETF USD 0.50%
Equity
World
Energy
518
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.77%
Equity
Asia Pacific
20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 0.77%
Equity
Asia Pacific
748
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
72
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,507
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
3,180

Performance

Returns overview

YTD +50.17%
1 month +12.90%
3 months +10.17%
6 months +16.37%
1 year +21.33%
3 years +15.48%
5 years +40.87%
Since inception (MAX) +12.62%
2025 -8.18%
2024 -17.91%
2023 +1.52%
2022 +15.79%

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 34.43%
Volatility 3 years 31.44%
Volatility 5 years 33.77%
Return per risk 1 year 0.62
Return per risk 3 years 0.16
Return per risk 5 years 0.21
Maximum drawdown 1 year -21.69%
Maximum drawdown 3 years -40.09%
Maximum drawdown 5 years -49.60%
Maximum drawdown since inception -74.16%

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.