Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

54.414,78 m

Country

Verenigde Staten

Sector

Energie

Dividend yield

4,21%

Overview

Quote

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Affichage

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Description

Kinder Morgan, Inc. houdt zich bezig met het transport van aardgas via pijpleidingen. Het bedrijf is actief via de volgende bedrijfssegmenten: Aardgaspijpleidingen, Productenpijpleidingen, Terminals en CO2. Het segment Natural Gas Pipelines exploiteert belangrijke interstatelijke en intrastatelijke aardgaspijpleidingen en opslagsystemen. Het segment Productpijpleidingen is betrokken bij de exploitatie van pijpleidingen voor geraffineerde aardolieproducten, ruwe olie en condensaat. Het segment Terminals omvat de exploitatie van terminalfaciliteiten voor vloeistoffen en bulkgoederen die verschillende grondstoffen opslaan en behandelen. Het CO2 segment produceert, transporteert en verkoopt aan olievelden die CO2 gebruiken als overstromingsmedium om het herstel en de productie van ruwe olie uit volwassen olievelden te verhogen. Het bedrijf werd in februari 1997 opgericht door Richard D. Kinder en William V. Morgan en heeft zijn hoofdkantoor in Houston, TX.

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Energie Downstream- en Midstream-energie Midstream Energie Verenigde Staten

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Financials

Key metrics

Market capitalisation, EUR	54.414,78 m
EPS, EUR	1,08
P/B ratio	1,99
P/E ratio	23,74
Dividend yield	4,21%

Income statement (2024)

Revenue, EUR	13.934,61 m
Net income, EUR	2.401,79 m
Profit margin	17,24%

What ETF is Kinder Morgan in?

There are 200 ETFs which contain Kinder Morgan. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinder Morgan is the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,21%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0,08%	Equity World	392
Invesco MSCI World Equal Weight UCITS ETF Acc	0,02%	Equity World Equal Weighted	491
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0,76%	Equity World Low Volatility/Risk Weighted	182
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0,10%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,15%	Equity United States Social/Environmental	470
SPDR S&P 500 UCITS ETF (Acc)	0,10%	Equity United States	7,661
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0,28%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0,08%	Equity World	583
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0,36%	Equity United States Equal Weighted	415
UBS MSCI USA Value UCITS ETF USD dis	0,22%	Equity United States Value	419
Amundi MSCI USA UCITS ETF Acc	0,09%	Equity United States	1,323
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,02%	Equity United States Social/Environmental	618
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0,20%	Equity United States Equal Weighted	673
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,16%	Equity United States Multi-Factor Strategy	139
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0,10%	Equity United States	689
iShares Global Infrastructure UCITS ETF USD (Dist)	1,85%	Equity World Infrastructure	1,474
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1,02%	Equity United States Dividend	722
Invesco MSCI USA Universal Screened UCITS ETF Dist	0,18%	Equity United States Social/Environmental	39
Fidelity Global Quality Income UCITS ETF ACC-USD	0,28%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,07%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,05%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0,08%	Equity World	3,951
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0,36%	Equity United States Equal Weighted	1,091
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0,10%	Equity United States	486
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0,02%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0,20%	Equity United States Equal Weighted	142
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0,10%	Equity United States	39
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,08%	Equity World	307
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1,52%	Equity United States Low Volatility/Risk Weighted	5
WisdomTree US Equity Income UCITS ETF Acc	0,28%	Equity United States Dividend	71
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,21%	Equity United States Multi-Factor Strategy	84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,21%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0,36%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0,74%	Equity World Momentum	153
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,16%	Equity World Dividend	5,348
UBS Core S&P 500 UCITS ETF hGBP dis	0,10%	Equity United States	61
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0,28%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0,10%	Equity United States	16,300
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0,02%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1,52%	Equity United States Low Volatility/Risk Weighted	294
Invesco S&P 500 Equal Weight UCITS ETF Acc	0,20%	Equity United States Equal Weighted	995
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,23%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,15%	Equity United States Social/Environmental	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,26%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0,07%	Equity World	810
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,21%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1,85%	Equity World Infrastructure	33
HSBC MSCI World UCITS ETF USD	0,08%	Equity World	10,487
UBS Core S&P 500 UCITS ETF hEUR acc	0,10%	Equity United States	107
L&G Global Equity UCITS ETF	0,08%	Equity World Social/Environmental	503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,16%	Equity World Dividend	945
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0,11%	Equity World Social/Environmental	198
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Equity World	63
Xtrackers MSCI USA UCITS ETF 1C	0,10%	Equity United States	8,368
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,10%	Equity United States	100
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,07%	Equity World	874
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,10%	Equity United States	303
Amundi MSCI World UCITS ETF Acc	0,07%	Equity World	8,570
Deka MSCI USA UCITS ETF	0,10%	Equity United States	329
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0,52%	Equity United States Momentum	9
UBS Core MSCI USA UCITS ETF hGBP acc	0,10%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0,25%	Equity World Momentum	2,497
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0,08%	Equity World	449
iShares Core MSCI World UCITS ETF USD (Acc)	0,07%	Equity World	91,323
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0,10%	Equity United States	2,616
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0,46%	Equity North America Dividend	102
iShares Core S&P 500 UCITS ETF USD (Acc)	0,10%	Equity United States	100,280
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0,72%	Equity World Dividend	182
L&G US Equity UCITS ETF	0,11%	Equity United States Social/Environmental	805
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,08%	Equity World	429
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,15%	Equity United States Social/Environmental	152
UBS Core MSCI USA UCITS ETF USD dis	0,10%	Equity United States	1,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Equity World	16,299
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,15%	Equity United States Social/Environmental	503
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0,18%	Equity United States Social/Environmental	4
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1,03%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	0,07%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0,26%	Equity World Momentum	1,395
iShares MSCI USA UCITS ETF (Acc)	0,10%	Equity United States	1,785
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0,50%	Equity World Energy Social/Environmental	61
Fidelity Global Quality Income UCITS ETF INC-USD	0,28%	Equity World Dividend	618
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0,50%	Equity World Energy Social/Environmental	180
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0,28%	Equity World Multi-Factor Strategy	173
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0,70%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0,14%	Equity United States Social/Environmental	4,051
UBS Core S&P 500 UCITS ETF USD dis	0,10%	Equity United States	769
UBS Core S&P 500 UCITS ETF hCHF acc	0,10%	Equity United States	236
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,10%	Equity United States	373
UBS Core MSCI World UCITS ETF USD acc	0,08%	Equity World	2,062
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,15%	Equity United States Social/Environmental	183
iShares Core MSCI World UCITS ETF USD (Dist)	0,07%	Equity World	405
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,20%	Equity United States Equal Weighted	9,662
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0,18%	Equity United States Social/Environmental	2,640
Invesco FTSE RAFI All World 3000 UCITS ETF	0,14%	Equity World Fundamental/Quality	81
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0,34%	Equity United States Social/Environmental Climate Change	2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0,50%	Equity World Energy Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,05%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0,10%	Equity United States	2,463
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1,92%	Equity World Energy	542
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0,76%	Equity World Low Volatility/Risk Weighted	180
HSBC MSCI USA UCITS ETF USD	0,09%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0,07%	Equity World	224
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0,70%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0,08%	Equity World	1,235
Vanguard FTSE Developed World UCITS ETF Acc	0,07%	Equity World	3,794
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,20%	Equity United States Equal Weighted	662
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0,07%	Equity World	2,579
SPDR S&P 500 UCITS ETF (Dist)	0,10%	Equity United States	13,189
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3,45%	Equity United States Energy	478
SPDR MSCI World UCITS ETF	0,08%	Equity World	10,371
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0,07%	Equity World	33
Deka MSCI World UCITS ETF Distribution	0,07%	Equity World	3,402
Vanguard FTSE Developed World UCITS ETF Distributing	0,07%	Equity World	3,196
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0,28%	Equity World Dividend	17
Invesco FTSE RAFI US 1000 UCITS ETF	0,30%	Equity United States Fundamental/Quality	455
WisdomTree US Equity Income UCITS ETF	0,28%	Equity United States Dividend	38
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,10%	Equity North America	1,560
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1,85%	Equity World Infrastructure	27
HSBC S&P 500 UCITS ETF USD	0,10%	Equity United States	6,004
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0,20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0,20%	Equity United States Social/Environmental	538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,20%	Equity United States Equal Weighted	806
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,15%	Equity United States Social/Environmental	1,823
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,10%	Equity United States	264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,08%	Equity World	178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,08%	Equity World	148
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4,28%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF Acc	0,05%	Equity World	1,288
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,10%	Equity United States	20,493
UBS Core MSCI USA UCITS ETF USD acc	0,10%	Equity United States	1,516
Deka S&P 500 UCITS ETF	0,10%	Equity United States	68
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,20%	Equity United States Equal Weighted	302
HSBC MSCI World UCITS ETF CHF hedged	0,08%	Equity World	41
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0,20%	Equity United States Social/Environmental	0
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,08%	Equity World	1,344
Amundi MSCI World UCITS ETF DR - USD (D)	0,07%	Equity World	820
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3,07%	Equity United States Energy	596
Amundi MSCI USA UCITS ETF Dist	0,09%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0,76%	Equity World Low Volatility/Risk Weighted	584
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,20%	Equity United States Value	136
Vanguard FTSE North America UCITS ETF Distributing	0,10%	Equity North America	2,020
Xtrackers S&P 500 UCITS ETF 4C	0,10%	Equity United States	241
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,14%	Equity United States Social/Environmental	864
iShares MSCI World UCITS ETF (Dist)	0,07%	Equity World	6,891
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,23%	Equity United States Multi-Factor Strategy	66
Invesco S&P 500 QVM UCITS ETF	0,70%	Equity United States Multi-Factor Strategy	62
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0,28%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,07%	Equity World	1,087
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0,10%	Equity United States	1,055
SPDR S&P 500 EUR Hedged UCITS ETF	0,10%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,10%	Equity United States	6,637
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Equity World	18,735
Deka MSCI USA Large Cap UCITS ETF	0,12%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0,08%	Equity World	770
Xtrackers MSCI USA UCITS ETF 1D	0,10%	Equity United States	201
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,03%	Equity World Multi-Factor Strategy	93
iShares MSCI North America UCITS ETF	0,10%	Equity North America	1,007
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0,08%	Equity World	40
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0,72%	Equity World Dividend	921
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,10%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,15%	Equity United States Social/Environmental	62
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0,11%	Equity World Social/Environmental	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,15%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Equity World	17,336
HSBC S&P 500 UCITS ETF USD (Acc)	0,10%	Equity United States	372
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,21%	Equity United States Multi-Factor Strategy	28
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,10%	Equity United States	39,684
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,07%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,20%	Equity United States Equal Weighted	3,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,03%	Equity World Multi-Factor Strategy	544
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,08%	Equity World	3,998
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0,19%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0,05%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0,10%	Equity United States	34
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0,28%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,26%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,15%	Equity United States Social/Environmental	26
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0,10%	Equity United States	46
Xtrackers MSCI World Energy UCITS ETF 1C	1,94%	Equity World Energy	745
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,15%	Equity United States Social/Environmental	175
Amundi Prime Global UCITS ETF Dist	0,07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0,08%	Equity World	13,957
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0,07%	Equity World	378
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Equity World Social/Environmental Climate Change	13
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,15%	Equity United States Social/Environmental	298
Xtrackers MSCI USA Energy UCITS ETF 1D	3,01%	Equity United States Energy	61
Amundi Prime All Country World UCITS ETF Dist	0,07%	Equity World	2,189
iShares Edge MSCI USA Momentum Factor UCITS ETF	0,52%	Equity United States Momentum	522
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0,38%	Equity United States Low Volatility/Risk Weighted	276
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0,25%	Equity North America Social/Environmental	998
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0,10%	Equity United States	208
SPDR MSCI World Energy UCITS ETF	2,02%	Equity World Energy	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,05%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0,70%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0,11%	Equity World Social/Environmental	137
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0,10%	Equity United States	400
UBS MSCI USA UCITS ETF USD dis	0,10%	Equity United States	585
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,10%	Equity United States	5

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€	View offer*

Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-3.92%
1 month	+3.73%
3 months	-1.11%
6 months	-3.36%
1 year	+39.37%
3 years	+39.37%
5 years	+83.10%
Since inception (MAX)	-32.19%
2024	+62.71%
2023	-6.10%
2022	+21.61%
2021	+25.18%

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).