WEC Energy Group

ISIN US92939U1060

 | 

WKN A14V4V

Market cap (in EUR)
31,810 m
Country
United States
Sector
Utilities
Dividend yield
3.29%
 

Overview

Quote

Description

WEC Energy Group, Inc. is a holding company, which engages in the generation and distribution of electricity and natural gas. It operates through the following segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure and Corporate and Other. The Wisconsin segment refers to the electric and gas utility operations. The Illinois segment deals with natural gas utility and non-utility activities. The Other States segment pertains to natural gas operations of the firm's subsidiaries. The Electric Transmission segment holds interests in state regulatory commissions. The Non-Utility Energy Infrastructure segment includes Wisconsin Electric Power, which owns and leases generating facilities. The Corporate and Other segment refers to the firm's administrative and holding activities. The company was founded in 1981 and is headquartered in Milwaukee, WI.
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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR 31,810 m
EPS, EUR 4.33
P/B ratio 2.6
P/E ratio 22.4
Dividend yield 3.29%

Income statement (2025)

Revenue, EUR 8,687 m
Net income, EUR 1,382 m
Profit margin 15.90%
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Capital at risk

What ETF is WEC Energy Group in?

There are 192 ETFs which contain WEC Energy Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of WEC Energy Group is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.16%
Equity
United States
Multi-Factor Strategy
10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
9,172
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
993
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 1.00%
Equity
United States
Low Volatility/Risk Weighted
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.33%
Equity
United States
Mid Cap
248
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
744
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,396
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
9,485
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.62%
Equity
United States
Dividend
48
Xtrackers MSCI World Utilities UCITS ETF 1C 1.60%
Equity
World
Utilities
794
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
225
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 1.62%
Equity
United States
Dividend
3,116
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
25
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.37%
Equity
World
Infrastructure
Multi-Asset Strategy
1,076
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.06%
Equity
United States
42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
15,184
UBS MSCI USA NSL UCITS ETF USD acc 0.06%
Equity
United States
2,967
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 1.00%
Equity
United States
Low Volatility/Risk Weighted
4
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,828
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
1,999
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.89%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,434
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,491
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.08%
Equity
United States
181
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 2.64%
Equity
United States
Utilities
1,100
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
471
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,895
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
27
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.44%
Equity
World
Covered Call
Alternative Investments
1,209
UBS MSCI USA Value UCITS ETF USD dis 0.12%
Equity
United States
Value
555
Amundi Core MSCI USA UCITS ETF Acc 0.06%
Equity
United States
3,565
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Low Volatility/Risk Weighted
29
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.06%
Equity
United States
17,832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
16,484
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
140
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
381
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
658
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,998
iShares Global Infrastructure UCITS ETF USD (Dist) 1.14%
Equity
World
Infrastructure
2,098
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.08%
Equity
United States
Value
813
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,609
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 1.14%
Equity
World
Infrastructure
70
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.61%
Equity
World
Low Volatility/Risk Weighted
1,014
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
8,364
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
65
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,262
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.11%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
92
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.06%
Equity
United States
685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
415
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.44%
Equity
World
Covered Call
Alternative Investments
65
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
318
Franklin US Dividend Tilt UCITS ETF (Acc) 0.18%
Equity
United States
Dividend
1
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
54
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,806
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
157
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
3,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.06%
Equity
United States
434
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.44%
Equity
World
Covered Call
Alternative Investments
19
UBS Core MSCI USA UCITS ETF USD acc 0.06%
Equity
United States
2,660
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
28,719
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
271
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.06%
Equity
United States
55
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
329
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
85
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
740
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
379
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.16%
Equity
United States
Multi-Factor Strategy
110
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,549
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.15%
Equity
United States
129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
229
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.35%
Equity
United States
Low Volatility/Risk Weighted
95
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.06%
Equity
United States
17
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
8,665
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.06%
Equity
United States
21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.06%
Equity
United States
17
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.12%
Equity
United States
Value
507
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
2,835
UBS Core S&P 500 UCITS ETF hGBP dis 0.06%
Equity
United States
89
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
1,312
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
18,752
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.62%
Equity
World
Low Volatility/Risk Weighted
57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.62%
Equity
World
Low Volatility/Risk Weighted
2,229
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,007
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.11%
Equity
United States
Low Volatility/Risk Weighted
1,418
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,024
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,754
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.17%
Equity
United States
Multi-Factor Strategy
40
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06%
Equity
United States
1,344
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.06%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
2,544
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06%
Equity
United States
8,556
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.06%
Equity
United States
2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
41,813
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.16%
Equity
United States
Multi-Factor Strategy
27
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,867
iShares Global Infrastructure UCITS ETF USD (Acc) 1.14%
Equity
World
Infrastructure
141
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
275
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
13,323
UBS Core S&P 500 UCITS ETF hEUR acc 0.06%
Equity
United States
236
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.06%
Equity
United States
107
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
51
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,435
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.06%
Equity
United States
3
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
139
UBS Core MSCI World UCITS ETF hGBP acc 0.05%
Equity
World
73
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
83
HSBC S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
630
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
10,856
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
940
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
188
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.31%
Equity
World
Mid Cap
7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.16%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,589
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,884
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,153
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
27
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.06%
Equity
United States
601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
87
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
13,700
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,290
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
30
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
253
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.11%
Equity
United States
Low Volatility/Risk Weighted
125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.06%
Equity
United States
77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.17%
Equity
United States
Multi-Factor Strategy
118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
66
UBS Core MSCI USA UCITS ETF hGBP acc 0.06%
Equity
United States
46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
871
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.33%
Equity
United States
Low Volatility/Risk Weighted
114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
458
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,534
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
121,178
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
19,186
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
2,095
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 2.65%
Equity
United States
Utilities
181
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.28%
Equity
North America
Dividend
124
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
154
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
532
iShares Core S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
127,532
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.08%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.06%
Equity
United States
116
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
1,293
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
62
UBS Core S&P 500 UCITS ETF USD acc 0.06%
Equity
United States
1,618
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,343
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
179
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
22,340
First Trust Value Line® Dividend Index UCITS ETF Acc 0.43%
Equity
United States
Dividend
6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
13,630
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
4,167
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
351
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
67
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.30%
Equity
World
Multi-Factor Strategy
231
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
59
State Street SPDR MSCI World Utilities UCITS ETF USD 1.61%
Equity
World
Utilities
75
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
12
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.62%
Equity
World
Low Volatility/Risk Weighted
11
Xtrackers S&P 500 UCITS ETF 4D 0.06%
Equity
United States
1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.62%
Equity
World
Low Volatility/Risk Weighted
156
UBS Core S&P 500 UCITS ETF USD dis 0.06%
Equity
United States
1,160
Franklin US Dividend Tilt UCITS ETF (Dis) 0.18%
Equity
United States
Dividend
3
UBS Core S&P 500 UCITS ETF hCHF acc 0.06%
Equity
United States
933
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.06%
Equity
United States
650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
111
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
United States
Value
3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
490
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
605

Performance

Returns overview

YTD +7.67%
1 month +1.73%
3 months -0.40%
6 months +8.74%
1 year +7.96%
3 years +16.98%
5 years +28.14%
Since inception (MAX) +11.32%
2025 +3.57%
2024 +14.20%
2023 -16.42%
2022 +10.39%

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 15.72%
Volatility 3 years 17.39%
Volatility 5 years 18.75%
Return per risk 1 year 0.67
Return per risk 3 years 0.34
Return per risk 5 years 0.28
Maximum drawdown 1 year -11.98%
Maximum drawdown 3 years -16.03%
Maximum drawdown 5 years -34.38%
Maximum drawdown since inception -35.55%

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.