American Electric Power

ISIN US0255371017

 | 

WKN 850222

Market cap (in EUR)
54,007 m
Country
United States
Sector
Utilities
Dividend yield
3.17%
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Overview

Quote

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Description

American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.
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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR 54,007 m
EPS, EUR 6.19
P/B ratio 2.1
P/E ratio 17.3
Dividend yield 3.17%

Income statement (2024)

Revenue, EUR 18,412 m
Net income, EUR 2,743 m
Profit margin 14.90%
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Capital at risk

What ETF is American Electric Power in?

There are 193 ETFs which contain American Electric Power. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Electric Power is the iShares S&P 500 Utilities Sector UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.20%
Equity
United States
Multi-Factor Strategy
9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
669
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.82%
Equity
United States
Low Volatility/Risk Weighted
35
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
665
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
687
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.65%
Equity
World
Infrastructure
Multi-Asset Strategy
1,353
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
48
SPDR S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
11,324
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,215
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.34%
Equity
United States
Technology
635
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.72%
Equity
United States
Utilities
679
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
33
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
0
UBS MSCI USA Value UCITS ETF USD dis 0.24%
Equity
United States
Value
419
Amundi Core MSCI USA UCITS ETF Acc 0.10%
Equity
United States
2,491
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
305
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
168
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
329
iShares Global Infrastructure UCITS ETF USD (Dist) 2.20%
Equity
World
Infrastructure
1,497
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
689
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.19%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,457
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.10%
Equity
United States
574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
198
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.10%
Equity
United States
47
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
644
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.20%
Equity
United States
Multi-Factor Strategy
97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.25%
Equity
United States
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 4.33%
Equity
World
Utilities
Social/Environmental
280
SPDR S&P 500 Low Volatility UCITS ETF 1.16%
Equity
United States
Low Volatility/Risk Weighted
94
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
6,270
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.16%
Equity
United States
Multi-Factor Strategy
74
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
61
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.32%
Equity
United States
Technology
1,552
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
17,512
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
2,237
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.70%
Equity
United States
Low Volatility/Risk Weighted
272
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
597
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
860
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.38%
Equity
United States
Multi-Factor Strategy
35
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.20%
Equity
United States
Multi-Factor Strategy
29
iShares Global Infrastructure UCITS ETF USD (Acc) 2.20%
Equity
World
Infrastructure
71
Xtrackers Nasdaq 100 UCITS ETF 1C 0.32%
Equity
United States
Technology
1,623
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,580
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
254
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
1,354
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
Climate Change
480
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
9,332
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
275
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
326
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
952
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
10
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
464
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.34%
Equity
United States
Technology
465
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.46%
Equity
United States
Momentum
11
iShares Nasdaq 100 UCITS ETF (Acc) 0.34%
Equity
United States
Technology
19,109
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.12%
Equity
United States
Technology
Equal Weighted
125
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.25%
Equity
World
Momentum
2,912
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
647
Leverage Shares -5x Short Nasdaq 100 ETP 0.45%
Equity
United States
Technology
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
556
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
108,360
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
3,002
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 4.70%
Equity
United States
Utilities
150
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.49%
Equity
North America
Dividend
109
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
115,996
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
97
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,055
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
-
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
18,707
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
5
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
6,772
Xtrackers MSCI World Momentum UCITS ETF 1C 0.23%
Equity
World
Momentum
1,565
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
2,696
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
185
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
5
Xtrackers S&P 500 UCITS ETF 4D 0.10%
Equity
United States
2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
174
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,044
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
484
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
500
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
4,807
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.34%
Equity
United States
Technology
3,510
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,400
Xtrackers MSCI World Utilities UCITS ETF 1C 2.88%
Equity
World
Utilities
474
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
127
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
4
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,753
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.82%
Equity
United States
Low Volatility/Risk Weighted
5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
34
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.44%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,338
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
4,728
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.14%
Equity
United States
324
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
3,882
SPDR S&P 500 UCITS ETF (Dist) 0.11%
Equity
United States
15,324
SPDR MSCI World UCITS ETF 0.08%
Equity
World
13,319
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
38
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
67
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 1.54%
Equity
United States
Low Volatility/Risk Weighted
3
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,521
Invesco FTSE RAFI US 1000 UCITS ETF 0.21%
Equity
United States
Fundamental/Quality
568
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,027
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.20%
Equity
World
Infrastructure
40
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
7,088
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
796
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
309
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
244
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 4.33%
Equity
World
Utilities
Social/Environmental
9
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,065
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
25,555
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,065
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
284
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
49
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
820
Amundi Core MSCI USA UCITS ETF Dist 0.10%
Equity
United States
-
Amundi Core S&P 500 UCITS ETF Acc 0.11%
Equity
United States
5
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.22%
Equity
United States
Value
229
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,442
Xtrackers S&P 500 UCITS ETF 4C 0.10%
Equity
United States
904
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
71
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,454
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,234
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
7,796
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
2,327
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
26,098
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,406
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
245
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
36
Invesco Global Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
239
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP acc 0.08%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
21,112
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
450
UBS Nasdaq-100 UCITS ETF USD acc 0.33%
Equity
United States
Technology
28
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.20%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
43,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
942
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
3,118
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,678
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.10%
Equity
United States
72
Invesco EQQQ Nasdaq-100 UCITS ETF 0.34%
Equity
United States
Technology
9,896
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.38%
Equity
United States
Multi-Factor Strategy
88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.10%
Equity
United States
61
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.17%
Equity
United States
Low Volatility/Risk Weighted
19
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
16,076
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
452
UBS Nasdaq-100 UCITS ETF USD dis 0.33%
Equity
United States
Technology
8
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.14%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
972
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
2,193
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.08%
Equity
United States
Technology
Equal Weighted
32
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.46%
Equity
United States
Momentum
582
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
260
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.34%
Equity
United States
Technology
1,807
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
13
Invesco US Enhanced Equity UCITS ETF Acc 0.21%
Equity
United States
Multi-Factor Strategy
43
Leverage Shares 5x Long Nasdaq 100 ETP 0.45%
Equity
United States
Technology
32
SPDR MSCI World Utilities UCITS ETF USD 3.01%
Equity
World
Utilities
38
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14%
Equity
World
Low Volatility/Risk Weighted
17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.47%
Equity
United States
Technology
8
Franklin US Dividend Tilt UCITS ETF (Dis) 0.27%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.10%
Equity
United States
521
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
5
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
457

Performance

Returns overview

YTD +20.19%
1 month -3.92%
3 months +9.85%
6 months +17.31%
1 year +15.28%
3 years +13.26%
5 years +42.16%
Since inception (MAX) +108.71%
2024 +14.36%
2023 -19.53%
2022 +21.16%
2021 +9.40%

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 19.66%
Volatility 3 years 20.04%
Volatility 5 years 20.19%
Return per risk 1 year 0.78
Return per risk 3 years 0.21
Return per risk 5 years 0.36
Maximum drawdown 1 year -12.76%
Maximum drawdown 3 years -27.38%
Maximum drawdown 5 years -35.49%
Maximum drawdown since inception -35.49%

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.