Woodside Energy Group

ISIN AU0000224040

 | 

WKN A3DNGW

Market cap (in EUR)
29,235 m
Country
Australia
Sector
Energy
Dividend yield
6.45%
 

Overview

Quote

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 29,235 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 10.8
Dividend yield 6.45%

Income statement (2024)

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

What ETF is Woodside Energy Group in?

There are 181 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
7,035
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
796
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.85%
Equity
Asia Pacific
1,943
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
689
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
488
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
193
Xtrackers MSCI World ex USA UCITS ETF 1C 0.14%
Equity
World
4,833
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 2.46%
Equity
Australia
38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 2.70%
Equity
World
Energy
Social/Environmental
11
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.74%
Equity
Asia Pacific
Social/Environmental
395
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.11%
Equity
World
Energy
783
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
1,079
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,342
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
21
UBS MSCI World ex USA UCITS ETF USD acc 0.14%
Equity
World
81
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,832
L&G Asia Pacific ex Japan Equity UCITS ETF 1.30%
Equity
Asia Pacific
Social/Environmental
675
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
434
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
4,339
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.40%
Equity
Asia Pacific
Social/Environmental
139
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
1,612
SPDR MSCI World UCITS ETF 0.04%
Equity
World
14,071
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.56%
Equity
Asia Pacific
258
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
81
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
433
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,513
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.14%
Equity
Asia Pacific
Social/Environmental
Climate Change
171
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
786
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
15
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.51%
Equity
Asia Pacific
3,133
Xtrackers MSCI World ex USA UCITS ETF 1D 0.14%
Equity
World
206
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 1.50%
Equity
Asia Pacific
Social/Environmental
64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
361
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
259
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
119
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 1.56%
Equity
Asia Pacific
Social/Environmental
486
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,581
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 2.10%
Equity
World
Energy
Social/Environmental
21
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,125
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
453
UBS MSCI World Selection UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
41
UBS MSCI Australia UCITS ETF hUSD acc 2.46%
Equity
Australia
35
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 5.32%
Equity
World
Energy
295
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.40%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.14%
Equity
World
Islamic Investing
860
iShares MSCI Australia UCITS ETF 2.45%
Equity
Australia
467
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
978
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
1,980
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
53
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
693
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 2.46%
Equity
Australia
32
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,354
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,874
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
89
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
284
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
202
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
178
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.51%
Equity
Asia Pacific
334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,428
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
848
UBS MSCI World Selection UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
646
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
395
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
24
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,331
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
920
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,230
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.05%
Equity
World
Social/Environmental
Climate Change
191
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,607
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
77
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,558
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,498
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
12,434
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
3,818
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 1.54%
Equity
Asia Pacific
Social/Environmental
353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
43
UBS MSCI Australia UCITS ETF hGBP acc 2.46%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.85%
Equity
Asia Pacific
560
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
907
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
391
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.37%
Equity
World
Dividend
1,191
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,798
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.24%
Equity
Asia Pacific
Dividend
46
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
59
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
Social/Environmental
78
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
128
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,402
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
166
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
399
UBS MSCI World Selection UCITS ETF hEUR dis 0.07%
Equity
World
Social/Environmental
289
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,062
UBS MSCI World Selection UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
269
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
16
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Value
119
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
124
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
913
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
12,216
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,827
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,049
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.40%
Equity
Asia Pacific
176
VanEck Multi-Asset Growth Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World Energy UCITS ETF 1C 1.13%
Equity
World
Energy
1,255
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
364
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,118
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
110,458
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
16,479
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
475
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,221
UBS MSCI Pacific ex Japan UCITS ETF USD dis 1.50%
Equity
Asia Pacific
75
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI Australia UCITS ETF AUD dis 2.46%
Equity
Australia
93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.37%
Equity
World
Dividend
254
Xtrackers S&P/ASX 200 UCITS ETF 1D 1.82%
Equity
Australia
64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
920
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
40
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
2,987
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
19,333
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
644
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,184
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.51%
Equity
Asia Pacific
764
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
8,095
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 0.15%
Equity
World
Social/Environmental
336
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
29
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.51%
Equity
World
Energy
Social/Environmental
59
SPDR MSCI World Energy UCITS ETF 1.12%
Equity
World
Energy
402
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 1.56%
Equity
Asia Pacific
Social/Environmental
683
UBS MSCI Pacific ex Japan UCITS ETF USD acc 1.50%
Equity
Asia Pacific
15
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Islamic Investing
65
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 2.70%
Equity
World
Energy
Social/Environmental
311
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.19%
Equity
World
Multi-Factor Strategy
207
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.06%
Equity
World
32
Amundi MSCI World Ex USA UCITS ETF Dist 0.14%
Equity
World
109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Social/Environmental
213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
976
UBS MSCI Australia UCITS ETF AUD acc 2.46%
Equity
Australia
241
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
1,051
Amundi MSCI World Ex USA UCITS ETF Acc 0.14%
Equity
World
537
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.13%
Equity
World
2,191
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +15.37%
1 month +14.58%
3 months +3.41%
6 months +4.05%
1 year +11.80%
3 years -32.29%
5 years -
Since inception (MAX) -22.73%
2025 -2.28%
2024 -27.83%
2023 -17.53%
2022 -

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 29.83%
Volatility 3 years 27.60%
Volatility 5 years -
Return per risk 1 year 0.33
Return per risk 3 years -0.45
Return per risk 5 years -
Maximum drawdown 1 year -27.07%
Maximum drawdown 3 years -57.98%
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.