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Equinor ASA
ISIN NO0010096985
|WKN 675213
Marktkapitalisatie (in EUR)
83,572 m
Land
Norway
Sector
Energy
Dividendrendement
4.17%
Overzicht
Koers
Beschrijving
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.
Energy Integrated Oil and Gas Exploration and Production Norway
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 83,572 m |
| WPA, EUR | 1.73 |
| KBV | 2.2 |
| K/W | 17.6 |
| Dividendrendement | 4.17% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 93,912 m |
| Netto-inkomen, EUR | 4,475 m |
| Winstmarge | 4.77% |
In welke ETF zit Equinor ASA?
Er zijn 55 ETF's die Equinor ASA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Equinor ASA is de iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Prestaties
Rendementsoverzicht
| YTD | +64,61% |
| 1 maand | -7,59% |
| 3 maanden | +49,64% |
| 6 maanden | +58,28% |
| 1 jaar | +64,04% |
| 3 jaar | +25,73% |
| 5 jaar | +90,45% |
| Since inception | +107,51% |
| 2025 | -10,44% |
| 2024 | -22,67% |
| 2023 | -14,37% |
| 2022 | +41,85% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 33,85% |
| Volatiliteit 3 jaar | 31,20% |
| Volatiliteit 5 jaar | 33,50% |
| Rendement/Risico 1 jaar | 1,89 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -22,00% |
| Maximaal waardedaling 3 jaar | -41,90% |
| Maximaal waardedaling 5 jaar | -54,70% |
| Maximaal waardedaling sinds aanvang | -66,88% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.