WEC Energy Group

ISIN US92939U1060

 | 

WKN A14V4V

Market cap (in EUR)
32,781 m
Country
United States
Sector
Utilities
Dividend yield
3.21%
 

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 32,781 m
EPS, EUR 4.33
P/B ratio 2.6
P/E ratio 22.9
Dividend yield 3.21%

Income statement (2025)

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

What ETF is WEC Energy Group in?

There are 194 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 0.15%
Equity
United States
Multi-Factor Strategy
10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
1,018
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.98%
Equity
United States
Low Volatility/Risk Weighted
36
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
751
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,492
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.37%
Equity
World
Infrastructure
Multi-Asset Strategy
968
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) 0.05%
Equity
United States
15,475
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,926
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 2.62%
Equity
United States
Utilities
1,214
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
18
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
43
UBS MSCI USA Value UCITS ETF USD dis 0.11%
Equity
United States
Value
582
Amundi Core MSCI USA UCITS ETF Acc 0.06%
Equity
United States
3,718
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
393
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
682
iShares Global Infrastructure UCITS ETF USD (Dist) 1.11%
Equity
World
Infrastructure
2,197
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.60%
Equity
World
Low Volatility/Risk Weighted
1,092
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
406
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.10%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.41%
Equity
World
Covered Call
Alternative Investments
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
55
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,915
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.06%
Equity
United States
444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.41%
Equity
World
Covered Call
Alternative Investments
24
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.06%
Equity
United States
56
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
718
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.15%
Equity
United States
Multi-Factor Strategy
110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.14%
Equity
United States
132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.24%
Equity
United States
Low Volatility/Risk Weighted
100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
8,926
UBS Core S&P 500 UCITS ETF hGBP dis 0.06%
Equity
United States
91
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
19,342
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59%
Equity
World
Low Volatility/Risk Weighted
2,235
Invesco S&P 500 Equal Weight UCITS ETF 0.19%
Equity
United States
Equal Weighted
1,051
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,167
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.15%
Equity
United States
Multi-Factor Strategy
40
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
2,753
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.15%
Equity
United States
Multi-Factor Strategy
28
iShares Global Infrastructure UCITS ETF USD (Acc) 1.11%
Equity
World
Infrastructure
153
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
13,584
UBS Core S&P 500 UCITS ETF hEUR acc 0.06%
Equity
United States
222
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,673
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
11,324
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
187
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.29%
Equity
World
Mid Cap
7
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,188
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
30
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.06%
Equity
United States
588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
86
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
14,094
UBS Core MSCI USA UCITS ETF hGBP acc 0.06%
Equity
United States
45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
893
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
441
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
124,163
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
2,149
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 2.64%
Equity
United States
Utilities
186
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.27%
Equity
North America
Dividend
146
iShares Core S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
131,788
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.06%
Equity
United States
2,453
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
1,292
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
59
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
218
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,638
First Trust Value Line® Dividend Index UCITS ETF Acc 0.40%
Equity
United States
Dividend
8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
14,246
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
4,373
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.28%
Equity
World
Multi-Factor Strategy
235
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
12
Xtrackers S&P 500 UCITS ETF 4D 0.06%
Equity
United States
1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.59%
Equity
World
Low Volatility/Risk Weighted
161
UBS Core S&P 500 UCITS ETF USD dis 0.06%
Equity
United States
1,213
UBS Core S&P 500 UCITS ETF hCHF acc 0.06%
Equity
United States
904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
614
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
9,846
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.33%
Equity
United States
Mid Cap
257
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
10,426
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.37%
Equity
United States
Dividend
48
Xtrackers MSCI World Utilities UCITS ETF 1C 1.61%
Equity
World
Utilities
848
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
233
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 1.37%
Equity
United States
Dividend
3,261
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
26
UBS MSCI USA NSL UCITS ETF USD acc 0.05%
Equity
United States
2,984
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.98%
Equity
United States
Low Volatility/Risk Weighted
5
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,258
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.87%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,459
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,646
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.07%
Equity
United States
209
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
526
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,355
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.41%
Equity
World
Covered Call
Alternative Investments
1,252
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
Low Volatility/Risk Weighted
29
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.05%
Equity
United States
309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.05%
Equity
United States
18,378
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.03%
Equity
World
17,223
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
161
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,063
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.07%
Equity
United States
Value
882
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,743
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 1.11%
Equity
World
Infrastructure
78
HSBC S&P 500 UCITS ETF USD 0.05%
Equity
United States
8,603
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
67
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,350
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.06%
Equity
United States
726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
330
Franklin US Dividend Tilt UCITS ETF (Acc) 0.16%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
141
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,540
UBS Core MSCI USA UCITS ETF USD acc 0.06%
Equity
United States
2,756
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
29,474
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
172
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
346
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
386
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,606
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.06%
Equity
United States
17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.06%
Equity
United States
20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.06%
Equity
United States
17
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.11%
Equity
United States
Value
656
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,914
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
2,063
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.59%
Equity
World
Low Volatility/Risk Weighted
60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.10%
Equity
United States
Low Volatility/Risk Weighted
1,474
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,102
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05%
Equity
United States
1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06%
Equity
United States
8,636
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.05%
Equity
United States
2,427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
44,325
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,920
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
282
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.06%
Equity
United States
126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
52
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.05%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
78
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,487
HSBC S&P 500 UCITS ETF USD (Acc) 0.05%
Equity
United States
648
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.15%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,632
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
4,181
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,267
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
52
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
266
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.10%
Equity
United States
Low Volatility/Risk Weighted
129
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.05%
Equity
United States
82
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 0.15%
Equity
United States
Multi-Factor Strategy
137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
61
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.24%
Equity
United States
Low Volatility/Risk Weighted
122
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,574
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
19,699
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
542
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.07%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.06%
Equity
United States
1,700
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,566
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
359
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
63
State Street SPDR MSCI World Utilities UCITS ETF USD 1.59%
Equity
World
Utilities
81
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.59%
Equity
World
Low Volatility/Risk Weighted
11
Franklin US Dividend Tilt UCITS ETF (Dis) 0.16%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.06%
Equity
United States
665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
United States
Value
2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.05%
Equity
United States
11
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
504

Performance

Returns overview

YTD +10.16%
1 month +2.00%
3 months -1.51%
6 months +10.29%
1 year +10.62%
3 years +25.01%
5 years +30.10%
Since inception (MAX) +13.90%
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 16.14%
Volatility 3 years 17.49%
Volatility 5 years 18.58%
Return per risk 1 year 0.73
Return per risk 3 years 0.45
Return per risk 5 years 0.30
Maximum drawdown 1 year -12.74%
Maximum drawdown 3 years -15.41%
Maximum drawdown 5 years -34.37%
Maximum drawdown since inception -34.37%

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.