Woodside Energy Group

ISIN AU0000224040

 | 

WKN A3DNGW

Market cap (in EUR)
27,546 m
Country
Australia
Sector
Energy
Dividend yield
6.52%
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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 27,546 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 10.6
Dividend yield 6.52%

Income statement (2024)

Revenue, EUR 12,935 m
Net income, EUR 3,305 m
Profit margin 25.55%
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Capital at risk

What ETF is Woodside Energy Group in?

There are 184 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
4,695
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
664
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.81%
Equity
Asia Pacific
1,264
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.34%
Equity
World
Value
267
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
669
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
397
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
165
Xtrackers MSCI World ex USA UCITS ETF 1C 0.13%
Equity
World
3,699
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
37
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
7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.72%
Equity
Asia Pacific
Social/Environmental
392
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.11%
Equity
World
Energy
603
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,204
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
16
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
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,659
L&G Asia Pacific ex Japan Equity UCITS ETF 1.25%
Equity
Asia Pacific
Social/Environmental
648
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
21
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
456
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
3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
61
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
1,549
SPDR MSCI World UCITS ETF 0.04%
Equity
World
13,189
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.41%
Equity
Asia Pacific
240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
66
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
328
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,506
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
158
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
636
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
2,886
Xtrackers MSCI World ex USA UCITS ETF 1D 0.13%
Equity
World
170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 2.00%
Equity
Asia Pacific
Social/Environmental
53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
307
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
29
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
118
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 1.36%
Equity
Asia Pacific
Social/Environmental
415
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,440
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 2.06%
Equity
World
Energy
Social/Environmental
16
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,731
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
430
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,053
UBS MSCI World Selection UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
44
UBS MSCI Australia UCITS ETF hUSD acc 2.32%
Equity
Australia
33
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
196
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
768
iShares MSCI Australia UCITS ETF 2.30%
Equity
Australia
346
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
819
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
1,893
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
48
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
582
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
30
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,414
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
319
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.46%
Equity
Asia Pacific
301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
6,226
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
105
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
759
UBS MSCI World Selection UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
706
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
352
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
855
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,113
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,456
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
81
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
820
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
25,806
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,280
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,477
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.60%
Equity
Asia Pacific
Social/Environmental
251
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
50
UBS MSCI Australia UCITS ETF hGBP acc 2.32%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.81%
Equity
Asia Pacific
400
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
211
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Dividend
1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,345
Invesco MSCI World Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
202
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.17%
Equity
Asia Pacific
Dividend
38
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
51
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.68%
Equity
Asia Pacific
Social/Environmental
69
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
91
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
1,317
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
164
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
274
UBS MSCI World Selection UCITS ETF hEUR dis 0.07%
Equity
World
Social/Environmental
285
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
938
UBS MSCI World Selection UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
217
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
16
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
97
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
953
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
755
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,662
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.44%
Equity
Asia Pacific
196
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
640
Xtrackers MSCI World Energy UCITS ETF 1C 1C 1.04%
Equity
World
Energy
817
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
552
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
107,591
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
15,971
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
39
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
463
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
971
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
70
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
364
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.39%
Equity
World
Dividend
228
Xtrackers S&P/ASX 200 UCITS ETF 1D 1.62%
Equity
Australia
59
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,193
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
18,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
626
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
77
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.46%
Equity
Asia Pacific
702
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
6,620
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
106
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
74
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.33%
Equity
World
Energy
Social/Environmental
67
SPDR MSCI World Energy UCITS ETF 1.13%
Equity
World
Energy
329
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1.46%
Equity
Asia Pacific
12
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.36%
Equity
Asia Pacific
Social/Environmental
626
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
Islamic Investing
73
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 2.61%
Equity
World
Energy
Social/Environmental
172
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
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.13%
Equity
World
55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
-
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
937
UBS MSCI Australia UCITS ETF AUD acc 2.32%
Equity
Australia
227
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
-
Amundi MSCI World Ex USA UCITS ETF Acc 0.13%
Equity
World
394
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.13%
Equity
World
1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +4.98%
1 month -1.35%
3 months +2.64%
6 months +14.97%
1 year -0.96%
3 years -36.34%
5 years -
Since inception (MAX) -28.05%
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 29.88%
Volatility 3 years 28.02%
Volatility 5 years -
Return per risk 1 year -0.03
Return per risk 3 years -0.50
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.