Devon Energy

ISIN US25179M1036

 | 

WKN 925345

Market cap (in EUR)
18,164 m
Country
United States
Sector
Energy
Dividend yield
3.48%
 

Overview

Description

Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK.
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Energy Upstream Energy Fossil Fuel Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 18,164 m
EPS, EUR 4.09
P/B ratio 1.4
P/E ratio 7.5
Dividend yield 3.48%

Income statement (2024)

Revenue, EUR 14,391 m
Net income, EUR 2,673 m
Profit margin 18.57%

What ETF is Devon Energy in?

There are 190 ETFs which contain Devon Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy is the iShares Oil & Gas Exploration & Production UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
2,644
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
228
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
398
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.26%
Equity
United States
Mid Cap
273
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
444
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
8,116
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
2,670
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
90
Franklin S&P World Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
-
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.06%
Equity
United States
Social/Environmental
496
SPDR S&P 500 UCITS ETF (Acc) 0.04%
Equity
United States
8,781
UBS MSCI USA NSL UCITS ETF USD acc 0.04%
Equity
United States
2,546
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.75%
Equity
World
Energy
556
HSBC MSCI USA Quality UCITS ETF Dis USD 0.31%
Equity
United States
Fundamental/Quality
351
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
931
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,253
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
3,947
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.33%
Equity
United States
Equal Weighted
460
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.05%
Equity
United States
-
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.34%
Equity
World
Multi-Factor Strategy
1,240
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.17%
Equity
United States
Equal Weighted
379
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
2,579
UBS MSCI USA Value UCITS ETF USD dis 0.08%
Equity
United States
Value
447
Amundi MSCI USA UCITS ETF Acc 0.03%
Equity
United States
1,651
Franklin S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
-
SPDR S&P 500 UCITS ETF (Dist) 0.04%
Equity
United States
13,603
SPDR S&P U.S. Energy Select Sector UCITS ETF USD 1.32%
Equity
United States
Energy
556
SPDR MSCI World UCITS ETF 0.03%
Equity
World
11,238
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
37
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
38
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
155
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
3,597
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04%
Equity
United States
762
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,194
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.39%
Equity
United States
Dividend
600
Invesco FTSE RAFI US 1000 UCITS ETF 0.13%
Equity
United States
Fundamental/Quality
469
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
29
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
32
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares 0.04%
Equity
North America
1,694
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
6,394
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.17%
Equity
United States
Equal Weighted
34
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.38%
Equity
World
Multi-Factor Strategy
7
HSBC USA SCREENED EQUITY UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
Equal Weighted
915
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
1,631
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
60
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.04%
Equity
United States
326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
248
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
185
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,087
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 2.22%
Equity
World
Energy
Social/Environmental
13
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
1,463
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.33%
Equity
United States
Equal Weighted
1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
533
iShares Oil & Gas Exploration & Production UCITS ETF 3.47%
Equity
World
Energy
190
iShares MSCI World Islamic UCITS ETF 0.12%
Equity
World
Islamic Investing
676
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
20
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares 0.04%
Equity
United States
21,525
UBS Core MSCI USA UCITS ETF USD acc 0.04%
Equity
United States
1,693
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.17%
Equity
United States
Equal Weighted
166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.04%
Equity
United States
37
Deka S&P 500 UCITS ETF 0.04%
Equity
United States
80
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.17%
Equity
United States
Equal Weighted
281
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
44
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
409
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Mid Cap
263
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
85
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,453
Amundi MSCI World UCITS ETF DR - USD (D) 0.03%
Equity
World
820
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.09%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.33%
Equity
United States
Equal Weighted
2
iShares S&P 500 Energy Sector UCITS ETF (Acc) 1.34%
Equity
United States
Energy
603
Amundi MSCI USA UCITS ETF Dist 0.03%
Equity
United States
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
5,292
Amundi Core S&P 500 UCITS ETF Acc 0.04%
Equity
United States
5
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.08%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.04%
Equity
North America
2,157
UBS Core S&P 500 UCITS ETF hGBP dis 0.04%
Equity
United States
64
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
285
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
16,607
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.18%
Equity
United States
Value
93
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
0
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
687
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
6,983
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.06%
Equity
United States
Social/Environmental
17
VanEck Morningstar US SMID Moat UCITS ETF A 0.57%
Equity
United States
Small Cap
Moat
15
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.01%
Equity
United States
Multi-Factor Strategy
55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,229
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.35%
Equity
United States
Multi-Factor Strategy
33
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
1,120
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
820
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
7,236
SPDR S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
1,353
iShares MSCI USA Islamic UCITS ETF 0.17%
Equity
United States
Islamic Investing
220
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.02%
Equity
World
20,191
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
934
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
230
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
10,771
UBS Core S&P 500 UCITS ETF hEUR acc 0.04%
Equity
United States
93
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
98
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,099
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
47
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
650
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
230
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
69
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.06%
Equity
United States
Social/Environmental
74
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
533
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
18,158
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
381
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
8,950
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.47%
Equity
World
Dividend
2,895
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
126
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
106
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
30
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares 0.04%
Equity
United States
40,598
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
415
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
8
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
3,328
SPDR MSCI World Value UCITS ETF 0.07%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
917
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
2
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.04%
Equity
United States
331
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
587
Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
832
Deka MSCI USA UCITS ETF 0.04%
Equity
United States
341
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
40
iShares Edge MSCI USA Value Factor UCITS ETF 0.18%
Equity
United States
Value
1,801
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.35%
Equity
United States
Multi-Factor Strategy
90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
26
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
52
Deka MSCI USA MC UCITS ETF 0.29%
Equity
United States
Mid Cap
47
UBS Core MSCI USA UCITS ETF hGBP acc 0.04%
Equity
United States
49
Xtrackers MSCI World Energy UCITS ETF 1C 1C 0.76%
Equity
World
Energy
762
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
181
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
446
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
94,580
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
14,476
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
2,811
SPDR MSCI USA Value Weighted UCITS ETF 0.43%
Equity
United States
Value
122
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
1
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
399
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
103,608
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
313
Xtrackers MSCI USA Energy UCITS ETF 1D 1.23%
Equity
United States
Energy
63
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
835
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
233
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.02%
Equity
World
16,765
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.38%
Equity
World
Multi-Factor Strategy
576
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.06%
Equity
United States
Social/Environmental
684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.34%
Equity
World
Multi-Factor Strategy
3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Multi-Factor Strategy
13
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
229
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
1,877
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Energy
Social/Environmental
60
SPDR MSCI World Energy UCITS ETF 0.74%
Equity
World
Energy
307
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.16%
Equity
World
Multi-Factor Strategy
174
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.01%
Equity
World
Social/Environmental
204
UBS Core S&P 500 UCITS ETF USD dis 0.04%
Equity
United States
744
Franklin US Dividend Tilt UCITS ETF (Dis) 0.12%
Equity
United States
Dividend
2
UBS Core S&P 500 UCITS ETF hCHF acc 0.04%
Equity
United States
332
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.04%
Equity
United States
443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
438
UBS MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
479

Performance

Returns overview

YTD -1.49%
1 month -3.39%
3 months +6.66%
6 months -21.48%
1 year -34.59%
3 years -46.15%
5 years +194.35%
Since inception (MAX) -39.19%
2024 -31.08%
2023 -28.80%
2022 +53.98%
2021 +187.09%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 42.81%
Volatility 3 years 37.86%
Volatility 5 years 44.54%
Return per risk 1 year -0.81
Return per risk 3 years -0.49
Return per risk 5 years 0.54
Maximum drawdown 1 year -44.04%
Maximum drawdown 3 years -69.05%
Maximum drawdown 5 years -69.05%
Maximum drawdown since inception -90.44%

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.