Woodside Energy Group

ISIN AU0000224040

 | 

WKN A3DNGW

Market cap (in EUR)
25,090 m
Country
Australia
Sector
Energy
Dividend yield
7.20%
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Overview

Quote

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Description

Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. It operates through the following segments: North West Shelf, Pluto, Australia Oil, Wheatstone, Development, and Others. The North West Shelf segment produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas and crude oil from the North West Shelf ventures. The Pluto segment develops liquefied natural gas in assigned permit areas. The Australia Oil segment is involved in the exploration, evaluation, development, production and sale of crude oil in assigned permit areas. The Wheatstone segment is involved in the exploration, evaluation, and development of liquefied natural gas, pipeline natural gas, and condensate. The Development segment includes the exploration of gas resources in Scarborough, Sangomar, and other project areas. The Other segment is composed of the activities undertaken by exploration, international and Sunrise Business Units. The company was founded on July 26, 1954 and is headquartered in Perth, Australia.
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Energy Upstream Energy Fossil Fuel Exploration and Production Australia

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Financials

Key metrics

Market capitalisation, EUR 25,090 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 9.6
Dividend yield 7.20%

Income statement (2024)

Revenue, EUR 12,935 m
Net income, EUR 3,305 m
Profit margin 25.55%
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What ETF is Woodside Energy Group in?

There are 186 ETFs which contain Woodside Energy Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Woodside Energy Group is the iShares Oil & Gas Exploration & Production UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,308
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
688
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.81%
Equity
Asia Pacific
1,278
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.34%
Equity
World
Value
293
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
670
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
507
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
182
Xtrackers MSCI World ex USA UCITS ETF 1C 0.13%
Equity
World
3,812
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
UBS MSCI Australia UCITS ETF hCHF acc 2.32%
Equity
Australia
72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 2.61%
Equity
World
Energy
Social/Environmental
9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
5
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.72%
Equity
Asia Pacific
Social/Environmental
396
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.11%
Equity
World
Energy
590
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,287
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
17
UBS MSCI World ex USA UCITS ETF USD acc 0.14%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,907
L&G Asia Pacific ex Japan Equity UCITS ETF 1.25%
Equity
Asia Pacific
Social/Environmental
654
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
387
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
3,921
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.38%
Equity
Asia Pacific
Social/Environmental
99
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
1,570
SPDR MSCI World UCITS ETF 0.04%
Equity
World
13,761
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.41%
Equity
Asia Pacific
233
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
71
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,486
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.19%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.45%
Equity
Asia Pacific
2,938
Xtrackers MSCI World ex USA UCITS ETF 1D 0.13%
Equity
World
171
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
65
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 2.00%
Equity
Asia Pacific
Social/Environmental
56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
316
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
246
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
32
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 1.36%
Equity
Asia Pacific
Social/Environmental
431
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,457
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 2.06%
Equity
World
Energy
Social/Environmental
17
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,912
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
434
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,133
UBS MSCI World Selection UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
45
UBS MSCI Australia UCITS ETF hUSD acc 2.32%
Equity
Australia
51
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Oil & Gas Exploration & Production UCITS ETF 5.57%
Equity
World
Energy
197
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.14%
Equity
World
Islamic Investing
803
iShares MSCI Australia UCITS ETF 2.30%
Equity
Australia
379
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
946
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
1,866
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
1
UBS MSCI Australia UCITS ETF hEUR acc 2.32%
Equity
Australia
53
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,491
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,309
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
322
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.46%
Equity
Asia Pacific
305
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
6,425
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
791
UBS MSCI World Selection UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
661
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
342
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
865
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,144
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,527
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
76
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
26,565
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,439
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,430
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.60%
Equity
Asia Pacific
Social/Environmental
258
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
37
UBS MSCI Australia UCITS ETF hGBP acc 2.32%
Equity
Australia
8
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.81%
Equity
Asia Pacific
412
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
267
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Dividend
1,124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,396
Invesco MSCI World Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
204
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.17%
Equity
Asia Pacific
Dividend
39
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
47
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.68%
Equity
Asia Pacific
Social/Environmental
73
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
92
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
3
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,375
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
165
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
292
UBS MSCI World Selection UCITS ETF hEUR dis 0.07%
Equity
World
Social/Environmental
290
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
971
UBS MSCI World Selection UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Value
103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
778
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,857
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
182
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
86
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.44%
Equity
Asia Pacific
200
VanEck Multi-Asset Growth Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
662
Xtrackers MSCI World Energy UCITS ETF 1C 1C 1.04%
Equity
World
Energy
798
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
405
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
108,821
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
456
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
980
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.46%
Equity
Asia Pacific
66
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI Australia UCITS ETF AUD dis 2.32%
Equity
Australia
377
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.39%
Equity
World
Dividend
229
Xtrackers S&P/ASX 200 UCITS ETF 1D 1.62%
Equity
Australia
62
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,207
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,591
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
640
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
83
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.46%
Equity
Asia Pacific
725
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.14%
Equity
World
200
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
72
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.33%
Equity
World
Energy
Social/Environmental
42
SPDR MSCI World Energy UCITS ETF 1.13%
Equity
World
Energy
321
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1.46%
Equity
Asia Pacific
14
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.36%
Equity
Asia Pacific
Social/Environmental
632
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
Islamic Investing
76
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 2.61%
Equity
World
Energy
Social/Environmental
136
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.19%
Equity
World
Multi-Factor Strategy
185
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.06%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.13%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
960
UBS MSCI Australia UCITS ETF AUD acc 2.32%
Equity
Australia
242
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
917
Amundi MSCI World Ex USA UCITS ETF Acc 0.13%
Equity
World
460
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.13%
Equity
World
1,688
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -2.53%
1 month -8.11%
3 months +2.03%
6 months -2.45%
1 year -1.20%
3 years -42.57%
5 years -
Since inception (MAX) -33.20%
2024 -27.83%
2023 -17.53%
2022 -
2021 -

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 29.64%
Volatility 3 years 27.90%
Volatility 5 years -
Return per risk 1 year -0.04
Return per risk 3 years -0.60
Return per risk 5 years -
Maximum drawdown 1 year -31.71%
Maximum drawdown 3 years -58.45%
Maximum drawdown 5 years -
Maximum drawdown since inception -59.98%

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.