APA Group

ISIN AU000000APA1

WKN 577578

Market cap (in EUR)

8,547 m

Country

Australia

Sector

Energy

Dividend yield

5.51%

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

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Financials

Key metrics

Market capitalisation, EUR	8,547 m
EPS, EUR	-
P/B ratio	5.2
P/E ratio	66.9
Dividend yield	5.51%

Income statement (2026)

Revenue, EUR	1,741 m
Net income, EUR	120 m
Profit margin	6.92%

What ETF is APA Group in?

There are 26 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 Amundi 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%	Equity World	11,645
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,234
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,682
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.17%	Equity Asia Pacific	1,564
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.44%	Equity Asia Pacific	186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,596
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,173
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,108
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.17%	Equity Asia Pacific	849
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	979
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,279
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,752
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,356
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	30,670
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,282
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	941
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.45%	Equity Asia Pacific	351
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
iShares Global Infrastructure UCITS ETF USD (Dist)	0.30%	Equity World Infrastructure	2,298
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	666

Performance

Returns overview

YTD	+34.69%
1 month	+4.67%
3 months	+15.64%
6 months	+7.42%
1 year	+34.95%
3 years	+38.17%
5 years	+24.55%
Since inception (MAX)	-0.71%
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).