Targa Resources

ISIN US87612G1013

 | 

WKN A1C9E3

Market cap (in EUR)
49,605 m
Country
United States
Sector
Energy
Dividend yield
1.61%
 

Overview

Quote

Description

Targa Resources Corp. engages in the business of gathering, compressing, treating, processing, transporting, and purchasing and selling natural gas. It operates through the following segments: Gathering and Processing, and Logistics and Transportation, and Other. The Gathering and Processing segment includes assets used in the gathering, and purchase and sale of natural gas produced from oil and gas wells. The Logistics and Transportation segment refers to the activities and assets necessary to convert mixed natural gas liquids (NGLs) into NGL products. The Other contains the results of commodity derivative activity mark-to-market gains and losses related to derivative contracts. The company was founded on October 27, 2005 and is headquartered in Houston, TX.
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Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR 49,605 m
EPS, EUR 8.47
P/B ratio 18.1
P/E ratio 26.9
Dividend yield 1.61%

Income statement (2025)

Revenue, EUR 15,236 m
Net income, EUR 1,632 m
Profit margin 10.71%

What ETF is Targa Resources in?

There are 45 ETFs which contain Targa Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of Targa Resources is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,150
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.05%
Equity
World
Social/Environmental
222
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,883
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
42,768
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.30%
Equity
United States
Social/Environmental
14,944
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
8
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,243
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.52%
Equity
World
Energy
1,062
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,849
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
29,289
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,151
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
677
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
2,460
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,727
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
105
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,271
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,615
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
514
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.12%
Equity
North America
Social/Environmental
Climate Change
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,448
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.60%
Equity
World
Energy
Social/Environmental
149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
8,650
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
809
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
189
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
45,213
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
4,038
iShares Global Infrastructure UCITS ETF USD (Dist) 1.63%
Equity
World
Infrastructure
2,120
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,882
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
822
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.24%
Equity
United States
Social/Environmental
272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
United States
Social/Environmental
1,137
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,661
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
17
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
19,073
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
352
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
3

Performance

Returns overview

YTD +48.85%
1 month +8.27%
3 months +13.78%
6 months +47.01%
1 year +57.52%
3 years +253.14%
5 years -
Since inception (MAX) +327.82%
2025 -7.54%
2024 +116.51%
2023 +13.16%
2022 -

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 27.74%
Volatility 3 years 29.45%
Volatility 5 years -
Return per risk 1 year 2.37
Return per risk 3 years 1.84
Return per risk 5 years -
Maximum drawdown 1 year -16.75%
Maximum drawdown 3 years -40.40%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.40%

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.