Equinor ASA

ISIN NO0010096985

WKN 675213

Market cap (in EUR)

87,883 m

Country

Norway

Sector

Energy

Dividend yield

3.67%

Overview

Quote

Description

Equinor ASA engages in the exploration, production, transport, refining, and marketing of petroleum and petroleum-derived products. It operates through the following segments: Exploration and Production Norway, Exploration and Production International, Exploration and Production USA, Marketing, Midstream, and Processing, Renewables, and Other. The Exploration and Production Norway segment includes the commercial development of oil and gas portfolios on the Norwegian continental shelf. The Exploration and Production International segment covers offshore and onshore activities in the USA, Mexico, and other operations worldwide. The Exploration and Production USA segment covers both onshore and offshore exploration, development, and Production of oil and gas in the USA. The Marketing, Midstream, and Processing segment markets and trades of crude oil and condensate, natural gas, NGL and refined products. The Renewables segment focuses on offshore wind, and integrated solutions for onshore renewables. The Other segment includes projects, drilling and procurement, the business area technology, digital and innovation, and corporate staffs and support functions. The company was founded on September 18, 1972 and is headquartered in Stavanger, Norway.

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Energy Integrated Oil and Gas Exploration and Production Norway

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Financials

Key metrics

Market capitalisation, EUR	87,883 m
EPS, EUR	3.08
P/B ratio	2.3
P/E ratio	11.3
Dividend yield	3.67%

Income statement (2025)

Revenue, EUR	93,912 m
Net income, EUR	4,475 m
Profit margin	4.77%

What ETF is Equinor ASA in?

There are 51 ETFs which contain Equinor ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinor ASA is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.54%	Equity World Dividend	9,756
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,612
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,534
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,041
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	534
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,102
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.75%	Equity World Energy	1,277
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	3,093
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,782
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
VanEck European Equal Weight Screened UCITS ETF A	0.19%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,223
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.73%	Equity Europe Energy	609
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,300
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,321
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.67%	Equity Europe Momentum	37
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,295
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	391
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,900
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.03%	Equity Europe Low Volatility/Risk Weighted	24
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,552
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,041
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	3,041
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	477
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	397
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,451
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.16%	Equity World Energy Social/Environmental	155
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,982
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	120
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	268
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.52%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	4,962
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	679
Xtrackers MSCI Nordic UCITS ETF 1D	1.83%	Equity Europe	1,001
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,626

Performance

Returns overview

YTD	+92.14%
1 month	-1.59%
3 months	+29.04%
6 months	+16.55%
1 year	+82.81%
3 years	+21.83%
5 years	+68.82%
Since inception (MAX)	+142.21%
2025	-10.44%
2024	-22.67%
2023	-14.37%
2022	+41.85%

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).