Equinor

ISIN NO0010096985

WKN 675213

Market cap (in EUR)

83,110 m

Country

Norway

Sector

Energy

Dividend yield

4.13%

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	83,110 m
EPS, EUR	1.86
P/B ratio	2.1
P/E ratio	16.3
Dividend yield	4.13%

Income statement (2025)

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

What ETF is Equinor in?

There are 55 ETFs which contain Equinor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equinor 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	0.68%	Equity World Dividend	7,741
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,907
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,182
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,106
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	483
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,030
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.88%	Equity World Energy	1,116
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,863
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,301
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,626
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,098
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.67%	Equity Europe Energy	577
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	816
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,253
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,977
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.15%	Equity Europe Covered Call Alternative Investments	16
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	598
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,425
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity Europe Covered Call Alternative Investments	54
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	843
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	23
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.74%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	119
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,146
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,115
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	468
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,734
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,420
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.30%	Equity World Energy Social/Environmental	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,333
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Value	108
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	241
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.59%	Equity Europe Multi-Factor Strategy	201
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,680
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	765
Xtrackers MSCI Nordic UCITS ETF 1D	2.31%	Equity Europe	1,043
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,359
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+62.46%
1 month	+4.34%
3 months	+12.32%
6 months	+63.44%
1 year	+51.05%
3 years	+24.18%
5 years	+71.93%
Since inception (MAX)	+104.16%
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).