APA Group
ISIN AU000000APA1
|WKN 577578
Overview
Description
APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.
Energy Downstream and Midstream Energy Midstream Energy Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,716.15 m |
| EPS, EUR | - |
| P/B ratio | 2.81 |
| P/E ratio | 9.21 |
| Dividend yield | 7.87% |
Income statement (2024)
| Revenue, EUR | 1,828.43 m |
| Net income, EUR | 593.10 m |
| Profit margin | 32.44% |
What ETF is APA Group in?
There are 111 ETFs which contain APA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of APA Group is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.21% | Equity Asia Pacific | 380 | 0.15% | 1,088 | +14.30% | A1T8FT | IE00B9F5YL18 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 864 | +29.53% | A2P4WJ | IE00BMDWYZ92 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.37% | Equity World Utilities | 74 | 0.25% | 487 | +31.25% | A113FJ | IE00BM67HQ30 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.50% | Equity Australia | 57 | 0.43% | 32 | +22.57% | A140DW | IE00BX7RS779 |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.22% | Equity Asia Pacific Social/Environmental | 107 | 0.20% | 469 | +23.97% | A2QD42 | IE00BNGFMY78 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 642 | +31.97% | A3CYEG | IE000HFXP0D2 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.32% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 512 | +23.42% | A2N4PT | IE00BFXR5W90 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.02% | Equity World Social/Environmental | 704 | 0.20% | 159 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 0.24% | Equity World Infrastructure | 261 | 0.65% | 1,512 | +27.89% | A0LEW9 | IE00B1FZS467 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 155 | +18.05% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 704 | 0.18% | 1,990 | +32.09% | ETF049 | IE00016PSX47 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.34% | Equity Asia Pacific | 105 | 0.20% | 2,684 | +25.68% | A0YEDR | IE00B52MJY50 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.53% | Equity Asia Pacific Social/Environmental | 96 | 0.19% | 29 | +25.67% | A2QGU0 | IE00BMDBMT65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.54% | Equity Asia Pacific Social/Environmental | 95 | 0.10% | 203 | - | DBX0VR | LU2755521270 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 312 | +34.32% | A3C4Y8 | IE000D9DX847 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.82% | Equity World Utilities Social/Environmental | 42 | 0.18% | 11 | +18.73% | A3DSTM | IE00052T92P8 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 697 | 0.18% | 281 | - | A40EWT | IE0009W21NT4 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.50% | Equity Australia | 57 | 0.43% | 34 | +28.17% | A140D2 | IE00BX7RS555 |
| iShares MSCI Australia UCITS ETF | 0.51% | Equity Australia | 57 | 0.50% | 335 | +28.21% | A0YJ80 | IE00B5377D42 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 814 | 0.30% | 276 | +25.26% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.50% | Equity Australia | 57 | 0.43% | 24 | +21.81% | A140DY | IE00BWT3KS11 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.82% | Equity World Utilities Social/Environmental | 42 | 0.18% | 147 | +18.86% | A3DSTL | IE000PMX0MW6 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.34% | Equity Asia Pacific | 105 | 0.15% | 11 | +24.90% | A3DQXB | IE000SGVQIZ9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 4 | +24.62% | A3C4Y7 | IE000W95TAE6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 786 | +26.99% | A3C4Y4 | IE0000UW95D6 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity World Social/Environmental | 697 | 0.15% | 552 | - | A40EWY | IE000TG1LGI4 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.24% | Equity World Infrastructure | 261 | 0.65% | 32 | +27.84% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.55% | Equity Asia Pacific Social/Environmental | 80 | 0.16% | 227 | +25.56% | A2ADBW | LU1291106356 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.50% | Equity Australia | 57 | 0.43% | 3 | +29.92% | A140D0 | IE00BXDZNQ90 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific | 380 | 0.15% | 472 | +13.64% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.04% | Equity Asia Pacific Dividend | 96 | 0.55% | 169 | +18.03% | A1T8GC | IE00B9KNR336 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.60% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +21.32% | A2QK9W | IE00BMYDMB35 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific Social/Environmental | 97 | 0.20% | 88 | +24.59% | A2QGKU | IE00BMDBMK72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +32.99% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.34% | Equity Asia Pacific | 105 | 0.60% | 195 | +25.18% | A0RL8Z | IE00B4WXJD03 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.34% | Equity Asia Pacific | 105 | 0.14% | 70 | +25.58% | A0X97T | LU0446734526 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.50% | Equity Australia | 57 | 0.40% | 167 | +27.61% | A2DWP8 | IE00BD4TY345 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.41% | Equity Australia | 200 | 0.50% | 60 | +26.88% | DBX1A2 | LU0328474803 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.34% | Equity Asia Pacific | 105 | 0.15% | 558 | +25.53% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.54% | Equity Asia Pacific Social/Environmental | 95 | 0.25% | 369 | +27.56% | DBX1AF | LU0322252338 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.34% | Equity Asia Pacific | 105 | 0.14% | 18 | +23.45% | A1W3LC | LU0940748279 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.01% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.50% | Equity Australia | 57 | 0.40% | 213 | +25.53% | A1W5DD | IE00BD4TY451 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.37% | Equity World Utilities | 74 | 0.30% | 43 | +30.07% | A2AGZ5 | IE00BYTRRH56 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -18.38% |
| 1 month | +1.63% |
| 3 months | -7.90% |
| 6 months | -18.20% |
| 1 year | -14.25% |
| 3 years | -25.25% |
| 5 years | - |
| Since inception (MAX) | -36.56% |
| 2023 | -24.96% |
| 2022 | +10.73% |
| 2021 | -1.08% |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 19.69% |
| Volatility 3 years | 19.93% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.93% |
| Maximum drawdown 3 years | -52.66% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -52.66% |
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.