APA Group

ISIN AU000000APA1

 | 

WKN 577578

Market cap (in EUR)
7,344 m
Country
Australia
Sector
Energy
Dividend yield
6.23%
 

Overview

Quote

Description

APA Group engages in the business of owning, managing, and operating diverse portfolios of gas, electricity, solar, and wind assets. It operates through the following segments: Energy Infrastructure, Asset Management, Energy Investments, and Other. The Energy Infrastructure segment includes infrastructure assets across gas transmission, compression, processing, storage and electricity generation, and transmission. The Asset Management segment provides asset management and operating services for third parties and the majority of energy investments. The Energy Investments segment focuses on energy infrastructure investments. The company was founded in June 2000 and is headquartered in Sydney, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 7,344 m
EPS, EUR -
P/B ratio 4.4
P/E ratio 74.3
Dividend yield 6.23%

Income statement (2025)

Revenue, EUR 1,874 m
Net income, EUR 59 m
Profit margin 3.15%

What ETF is APA Group in?

There are 30 ETFs which contain APA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of APA Group is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,280
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,298
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
938
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.17%
Equity
Asia Pacific
2,000
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.36%
Equity
Asia Pacific
183
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
723
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,281
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,664
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,379
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.17%
Equity
Asia Pacific
621
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,000
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,874
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,581
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,394
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,581
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
390
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.37%
Equity
Asia Pacific
264
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,545
iShares Global Infrastructure UCITS ETF USD (Dist) 0.25%
Equity
World
Infrastructure
1,812
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
971
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +10.66%
1 month +8.97%
3 months +10.02%
6 months +15.12%
1 year +33.41%
3 years -12.96%
5 years -5.62%
Since inception (MAX) -18.43%
2025 +24.94%
2024 -21.48%
2023 -23.44%
2022 +4.89%

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 25.62%
Volatility 3 years 22.30%
Volatility 5 years 21.22%
Return per risk 1 year 1.30
Return per risk 3 years -0.20
Return per risk 5 years -0.05
Maximum drawdown 1 year -8.87%
Maximum drawdown 3 years -39.02%
Maximum drawdown 5 years -52.83%
Maximum drawdown since inception -52.83%

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.