Drax Group
ISIN GB00B1VNSX38
|WKN A0MK9W
Overview
Description
Drax Group Plc engages in the renewable power generation. It operates through the following business segments: Generation, Biomass Supply, and Retail. The Generation segment generates renewable power generation biomass and supplies to Electricity Grids and Drax Power Station. The Biomass Supply segment offers a sustainable, low-carbon fuel source that can be safely and efficiently delivered to compressed wood pellets at processing facilities. The Retail segment offers supply of power to business customers and wood pellets. The company was founded on September 13, 2005 and is headquartered in Selby, the United Kingdom.
Utilities Energy Utilities United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,918.21 m |
| EPS, EUR | - |
| P/B ratio | 1.16 |
| P/E ratio | 3.85 |
| Dividend yield | 3.73% |
Income statement (2023)
| Revenue, EUR | 9,020.20 m |
| Net income, EUR | 646.63 m |
| Profit margin | 7.17% |
What ETF is Drax Group in?
There are 54 ETFs which contain Drax Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Drax Group is the SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.25% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 26 | +17.75% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.75% | Equity United Kingdom Small Cap | 229 | 0.58% | 183 | +17.58% | A0X8R9 | IE00B3VWLG82 |
| iShares FTSE 250 UCITS ETF | 0.76% | Equity United Kingdom Mid Cap | 251 | 0.40% | 922 | +17.46% | A0CA55 | IE00B00FV128 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.12% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.76% | Equity United Kingdom Mid Cap | 252 | 0.10% | 2,439 | +18.34% | A12CX0 | IE00BKX55Q28 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.10% | Equity United Kingdom | 165 | 0.25% | 225 | +18.51% | A3DMXR | IE0009YQE5W1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +13.11% | A2PRHB | IE00BKLTRN76 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.87% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 675 | +3.97% | LYX0CB | FR0010524777 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.24% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +18.84% | A0M2EL | IE00B23LNN70 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 2.35% | Equity World Social/Environmental Climate Change | 34 | 0.45% | 2 | +7.87% | A3DGND | IE000LG4J7E7 |
| Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3.91% | Equity World Utilities Clean Energy | 32 | 0.50% | 3 | -8.27% | A2QPB6 | IE00BLCHJH52 |
| WisdomTree Europe Equity Income UCITS ETF | 0.12% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.07% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.26% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 641 | +20.76% | DBX1FA | LU0292097747 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.76% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +18.24% | DBX1F2 | LU0292097317 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.10% | Equity United Kingdom | 165 | 0.25% | 68 | +18.60% | A3DMXS | IE000TZT3JJ0 |
| HSBC FTSE 250 UCITS ETF GBP | 0.78% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +17.43% | A1C196 | IE00B64PTF05 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.16% | Equity United Kingdom Mid Cap | 151 | 0.05% | 175 | +17.25% | A2P6TK | LU2182388152 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 329 | 0.25% | 51 | +29.44% | A2P1GK | IE00BKSBGV72 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.52% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.98% | Equity United Kingdom Fundamental/Quality | 94 | 0.29% | 14 | +17.43% | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.69% | Equity Europe Utilities | 28 | 0.47% | 309 | +7.77% | A0Q4R0 | DE000A0Q4R02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.25% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 40 | +17.85% | A2QMP9 | IE00BN7J5Z03 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
| SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.76% | Equity United Kingdom Mid Cap | 252 | 0.10% | 906 | +17.71% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.24% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.10% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.15% | Equity Europe IPO | 100 | 0.65% | 2 | +26.13% | A3CPHY | IE00BFD26097 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 1.98% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | +1.01% | A3DNZF | IE0002MXIF34 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.61% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 70 | +17.33% | A2PN77 | LU2037748345 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5.00% | Equity United Kingdom Dividend | 36 | 0.30% | 154 | +21.81% | A1JT1C | IE00B6S2Z822 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.87% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | +3.42% | LYX02W | FR0014002CG3 |
Performance
Returns overview
| YTD | +31.78% |
| 1 month | -1.66% |
| 3 months | -1.21% |
| 6 months | +14.41% |
| 1 year | +43.08% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -6.06% |
| 2023 | -29.93% |
| 2022 | - |
| 2021 | - |
| 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 | 36.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -49.31% |
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.