APA Group

ISIN AU000000APA1

WKN 577578

Market cap (in EUR)

6,807 m

Country

Australia

Sector

Energy

Dividend yield

6.31%

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	6,807 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	118.2
Dividend yield	6.31%

Income statement (2025)

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

What ETF is APA Group in?

There are 29 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 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%	Equity World	5,507
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.20%	Equity Asia Pacific	1,347
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.37%	Equity Asia Pacific	202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.20%	Equity Asia Pacific	436
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,930
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,580
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.36%	Equity Asia Pacific	242
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,522
iShares Global Infrastructure UCITS ETF USD (Dist)	0.25%	Equity World Infrastructure	1,508
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	975
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-1.94%
1 month	-4.53%
3 months	-0.39%
6 months	+8.82%
1 year	+21.05%
3 years	-26.13%
5 years	-17.86%
Since inception (MAX)	-27.71%
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).