APA Group

ISIN AU000000APA1

 | 

WKN 577578

Market cap (in EUR)
7,780 m
Country
Australia
Sector
Energy
Dividend yield
5.85%
 

Overview

Quote

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.
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Energy Downstream and Midstream Energy Midstream Energy Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 7,780 m
EPS, EUR -
P/B ratio 4.7
P/E ratio 79.2
Dividend yield 5.85%

Winst- en verliesrekening (2025)

Revenue, EUR 1,874 m
Net income, EUR 59 m
Profit margin 3.15%

In welke ETF zit APA Group?

Er zijn 30 ETF's die APA Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van APA Group is de iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Aandelen
Wereld
6.854
iShares MSCI World UCITS ETF (Dist) 0.01%
Aandelen
Wereld
6.928
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
916
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.16%
Aandelen
Azië-Pacific
1.779
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.37%
Aandelen
Azië-Pacific
171
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
714
Xtrackers MSCI World UCITS ETF 1D 0.01%
Aandelen
Wereld
3.992
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
30.478
UBS Core MSCI World UCITS ETF USD dis 0.01%
Aandelen
Wereld
1.316
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.16%
Aandelen
Azië-Pacific
595
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
950
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Aandelen
Wereld
Dividend
1.964
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Aandelen
Wereld
4.831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
1.505
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Aandelen
Wereld
85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
50
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
18.554
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
22.138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Aandelen
Wereld
Dividend
7.492
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Aandelen
Wereld
494
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.36%
Aandelen
Azië-Pacific
257
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Aandelen
Wereld
3.359
iShares Global Infrastructure UCITS ETF USD (Dist) 0.24%
Aandelen
Wereld
Infrastructuur
1.855
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Aandelen
Wereld
Sociaal/Milieu
678
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD +16.28%
1 month +8.30%
3 months +16.28%
6 months +20.24%
1 year +31.00%
3 years -4.76%
5 years -7.41%
Since inception (MAX) -14.29%
2025 +24.94%
2024 -21.48%
2023 -23.44%
2022 +4.89%

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 26.14%
Volatility 3 years 22.59%
Volatility 5 years 21.37%
Return per risk 1 year 1.19
Return per risk 3 years -0.07
Return per risk 5 years -0.07
Maximum drawdown 1 year -8.87%
Maximum drawdown 3 years -37.98%
Maximum drawdown 5 years -52.83%
Maximum drawdown since inception -52.83%

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.