Chubu Electric Power Co., Inc.
ISIN JP3526600006
|WKN 853840
Overview
Quote
Description
Chubu Electric Power Co., Inc. engages in the supply of electricity, gas, and on-site energy. It also deals with overseas consulting and investment, real estate management, and information technology (IT) business. It operates through the following segments: Miraiz, Power Grid, JERA, and Others. The Miraiz segment handles the development of energy services centered on gas and power. The Power Grid segment provides power network services. The JERA segment covers fuel procurement, power generation, and electricity and gas sales. The Others segment handles businesses related to renewable energy, nuclear power, and other affiliated companies. The company was founded on May 1, 1951 and is headquartered in Nagoya, Japan.
Utilities Energy Utilities Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,818.64 m |
| EPS, EUR | 3.50 |
| P/B ratio | 0.55 |
| P/E ratio | 3.57 |
| Dividend yield | 2.70% |
Income statement (2022)
| Revenue, EUR | 28,366.39 m |
| Net income, EUR | 272.02 m |
| Profit margin | 0.96% |
What ETF is Chubu Electric Power Co., Inc. in?
There are 141 ETFs which contain CHUBU ELECTRIC POWER CO INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of CHUBU ELECTRIC POWER CO INC is the HANetf S&P Global Clean Energy Select HANzero UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 2.44% | Equity World Utilities Social/Environmental Clean Energy | 102.00 | 0.65% | 3,377 | -32.94% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.25% | Equity World Value | 396.00 | 0.25% | 1,353 | +8.42% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.55% | Equity World Utilities | 79.00 | 0.25% | 106 | -4.24% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity Japan Social/Environmental | 136.00 | 0.25% | 6 | +10.30% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.22% | Equity Japan | 512.00 | 0.20% | 32 | +24.67% |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,823 | -0.99% |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.02% | Equity Japan | 225.00 | 0.09% | 1,648 | +7.13% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity Japan | 236.00 | 0.29% | 91 | +25.21% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 36 | +2.98% |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.19% | Equity Japan | 1,085.00 | 0.15% | 150 | +7.63% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,124.00 | 0.12% | 1,341 | +8.91% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +9.59% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.89% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.47% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.24% | Equity Japan | 236.00 | 0.19% | 1,109 | +8.28% |
| HANetf S&P Global Clean Energy Select HANzero UCITS ETF | 4.88% | Equity World Utilities Social/Environmental Clean Energy | 32.00 | 0.39% | 4 | -28.50% |
| iShares Core MSCI Japan IMI UCITS ETF | 0.19% | Equity Japan | 1,085.00 | 0.15% | 3,904 | +9.42% |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.24% | Equity Japan | 236.00 | 0.19% | 17 | +8.25% |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.23% | Equity Japan | 234.00 | 0.20% | 13 | +25.02% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| iShares Nikkei 225 UCITS ETF (DE) | 0.02% | Equity Japan | 225.00 | 0.51% | 156 | +6.61% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,124.00 | 0.12% | 2,030 | +9.55% |
| iShares Global Infrastructure UCITS ETF | 0.38% | Equity World Infrastructure | 250.00 | 0.65% | 1,349 | -6.69% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.24% | Equity Japan | 236.00 | 0.29% | 74 | +23.31% |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.22% | Equity Japan | 237.00 | 0.19% | 3 | +10.18% |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.21% | Equity Japan | 1,949.00 | 0.45% | 90 | +8.95% |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.23% | Equity Japan | 236.00 | 0.64% | 712 | +25.50% |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 276.00 | 0.25% | 384 | -0.03% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +5.54% |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.22% | Equity Japan | 512.00 | 0.20% | 40 | +26.67% |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 236.00 | 0.64% | 118 | +26.92% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| Amundi Prime Japan UCITS ETF DR (D) | 0.00% | Equity Japan | 328.00 | 0.05% | 393 | +9.94% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.24% | Equity Japan | 236.00 | 0.12% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.21% | Equity Japan | 1,949.00 | 0.45% | 599 | +8.68% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.24% | Equity Japan | 236.00 | 0.25% | 14 | +28.06% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +13.90% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Amundi Prime Japan UCITS ETF DR (C) | 0.24% | Equity Japan | 328.00 | 0.05% | 42 | +9.16% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.24% | Equity Japan | 236.00 | 0.29% | 46 | +24.77% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,388.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,388.00 | 0.18% | 210 | - |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.22% | Equity Japan | 512.00 | 0.15% | 460 | +9.35% |
| SPDR MSCI Japan UCITS ETF | 0.25% | Equity Japan | 236.00 | 0.12% | 367 | +9.06% |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 850.00 | 0.30% | 167 | +2.06% |
| Amundi MSCI Japan UCITS ETF Acc | 0.23% | Equity Japan | 234.00 | 0.12% | 2,821 | +9.10% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.24% | Equity World Value | 399.00 | 0.30% | 138 | +7.74% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +2.40% |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 236.00 | 0.48% | 435 | +9.73% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.24% | Equity Japan | 236.00 | 0.19% | 611 | +8.95% |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.22% | Equity Japan | 512.00 | 0.15% | 2,001 | +9.95% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | +1.73% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +12.19% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity Japan Social/Environmental | 136.00 | 0.25% | 109 | +10.24% |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 225.00 | 0.48% | 262 | +6.67% |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.24% | Equity Japan | 236.00 | 0.40% | 23 | +24.84% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +27.13% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 155 | +3.96% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 2,374 | +0.06% |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.23% | Equity Japan | 234.00 | 0.20% | 40 | +26.80% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +6.08% |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.19% | Equity Japan | 1,085.00 | 0.20% | 53 | +24.14% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.25% | Equity Japan | 236.00 | 0.17% | 23 | +25.82% |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.23% | Equity Japan | 236.00 | 0.64% | 171 | +26.95% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,907 | +8.42% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,388.00 | 0.15% | 45 | +9.67% |
| iShares MSCI Japan UCITS ETF (Dist) | 0.24% | Equity Japan | 236.00 | 0.59% | 789 | +9.77% |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.38% | Equity World Infrastructure | 250.00 | 0.65% | 1 | - |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,388.00 | 0.15% | 6,091 | +9.79% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 24 | - |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +1.14% |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.02% | Equity Japan | 225.00 | 0.09% | 117 | +7.13% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.24% | Equity Japan | 236.00 | 0.29% | 78 | +26.77% |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.72% | Equity World Social/Environmental Clean Energy | 64.00 | 0.45% | 1 | - |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.08% |
| Deka MSCI Japan UCITS ETF | 0.24% | Equity Japan | 236.00 | 0.50% | 42 | +8.40% |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.24% | Equity Japan | 236.00 | 0.40% | 405 | +25.45% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| SPDR MSCI World Value UCITS ETF | 0.32% | Equity World Value | 347.00 | 0.25% | 39 | +10.24% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.24% | Equity Japan | 236.00 | 0.29% | 149 | +27.21% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.15% | Equity Japan Social/Environmental | 136.00 | 0.25% | 8 | +8.51% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 96 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.24% | Equity World Value | 399.00 | 0.30% | 3,669 | +8.39% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +1.54% |
| L&G Japan Equity UCITS ETF | 0.26% | Equity Japan Social/Environmental | 326.00 | 0.10% | 390 | +9.27% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +10.75% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| HSBC MSCI Japan UCITS ETF USD | 0.22% | Equity Japan | 237.00 | 0.19% | 131 | +9.44% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.53% |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
| Amundi MSCI Japan UCITS ETF Dist | 0.23% | Equity Japan | 234.00 | 0.12% | 144 | +9.05% |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.24% | Equity Japan | 236.00 | 0.12% | 1,779 | +10.07% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 348.00 | 0.30% | 1,381 | +0.04% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +4.38% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.15% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +28.22% |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.23% | Equity Japan | 236.00 | 0.64% | 324 | +24.05% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.21% | Equity Japan | 1,949.00 | 0.45% | 139 | +25.14% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 11,001 | +8.42% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 471 | +2.53% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +4.08% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.07% | Equity World Momentum | 346.00 | 0.25% | 855 | +0.15% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +2.26% |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.02% | Equity Japan | 225.00 | 0.19% | 37 | +23.41% |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 2.44% | Equity World Utilities Social/Environmental Clean Energy | 102.00 | 0.65% | 41 | -33.47% |
| SPDR MSCI World Utilities UCITS ETF | 0.55% | Equity World Utilities | 79.00 | 0.30% | 20 | -4.82% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 13 | -0.08% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 99 | +2.39% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +4.22% |
Performance
Returns overview
| YTD | +15.70% |
| 1 month | -4.23% |
| 3 months | -6.92% |
| 6 months | +0.71% |
| 1 year | +28.06% |
| 3 years | +9.10% |
| 5 years | -16.53% |
| Since inception (MAX) | +30.07% |
| 2022 | +7.90% |
| 2021 | -7.54% |
| 2020 | -20.33% |
| 2019 | -5.09% |
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%.
Risk overview
| Volatility 1 year | 23.26% |
| Volatility 3 years | 20.98% |
| Volatility 5 years | 20.37% |
| Return per risk 1 year | 1.21 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -17.12% |
| Maximum drawdown 3 years | -27.38% |
| Maximum drawdown 5 years | -44.51% |
| Maximum drawdown since inception | -44.51% |
Rolling 1 year volatility
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— 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.