Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
15,433 m
Country
Australia
Sector
Energy
Dividend yield
4.48%
 

Overview

Quote

Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 15,433 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 19.9
Dividend yield 4.48%

Income statement (2025)

Revenue, EUR 4,505 m
Net income, EUR 725 m
Profit margin 16.10%

What ETF is Santos in?

There are 33 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.34%
Equity
World
Dividend
7,396
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,011
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,010
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.43%
Equity
Asia Pacific
1,707
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.82%
Equity
Asia Pacific
158
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
35,214
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.47%
Equity
World
Energy
1,096
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
1,009
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,713
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.43%
Equity
Asia Pacific
702
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
53
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,593
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Energy
Social/Environmental
141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,850
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
711
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.80%
Equity
Asia Pacific
255
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,662
iShares Asia Pacific Dividend UCITS ETF 3.85%
Equity
Asia Pacific
Dividend
560
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +37.07%
1 month -0.21%
3 months +18.66%
6 months +33.24%
1 year +40.71%
3 years +10.93%
5 years +6.47%
Since inception (MAX) -11.67%
2025 -12.56%
2024 -14.04%
2023 +3.81%
2022 +9.31%

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 33.93%
Volatility 3 years 31.84%
Volatility 5 years 33.31%
Return per risk 1 year 1.20
Return per risk 3 years 0.11
Return per risk 5 years 0.04
Maximum drawdown 1 year -23.94%
Maximum drawdown 3 years -40.56%
Maximum drawdown 5 years -50.58%
Maximum drawdown since inception -76.09%

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.