SBM Offshore NV

ISIN NL0000360618

 | 

WKN A0JLZV

Market cap (in EUR)
5,902 m
Country
Netherlands
Sector
Energy
Dividend yield
1.45%
 

Overview

Quote

Description

SBM Offshore NV provides floating production solutions to the offshore energy industry. It operates through the Lease and Operate, and Turnkey segments. The Lease and Operate segment are focused on all-day rates earned on long-term operating leases and operating contracts. The Turnkey segment consists of revenues from Turnkey supply contracts and after-sales services. The company was founded in 1965 and is headquartered in Schiphol, the Netherlands.
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Energy Upstream Energy Support Activities for Oil and Gas Operations Netherlands

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Financials

Key metrics

Market capitalisation, EUR 5,902 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 7.3
Dividend yield 1.45%

Income statement (2025)

Revenue, EUR 5,230 m
Net income, EUR 817 m
Profit margin 15.62%

What ETF is SBM Offshore NV in?

There are 93 ETFs which contain SBM Offshore NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBM Offshore NV is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.21%
Equity
World
Small Cap
Climate Change
484
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
950
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.02%
Equity
World
Small Cap
15
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
541
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.83%
Equity
Europe
Low Volatility/Risk Weighted
30
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.05%
Equity
World
Small Cap
38
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.54%
Equity
Europe
Dividend
4
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
9,441
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.03%
Equity
Europe
5
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist 1.22%
Equity
Europe
Energy
Social/Environmental
43
State Street EMU Screened Equity Fund UCITS ETF 0.79%
Equity
Europe
Social/Environmental
3
iShares AEX UCITS ETF EUR (Acc) 0.49%
Equity
Netherlands
86
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.80%
Equity
Europe
Small Cap
804
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.61%
Equity
Europe
Small Cap
Climate Change
104
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
0
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,201
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
46
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
1,362
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
3,411
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
36
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.03%
Equity
Europe
8
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.62%
Equity
Europe
Social/Environmental
17
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.81%
Equity
Europe
Dividend
753
State Street Europe Small Cap Screened Equity Fund UCITS ETF 1.33%
Equity
Europe
Small Cap
4
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.55%
Equity
Europe
Energy
679
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
3
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.83%
Equity
Europe
Small Cap
15
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.54%
Equity
Europe
Dividend
3
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
116
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
139
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
135
WisdomTree Europe Equity UCITS ETF EUR Acc 0.54%
Equity
Europe
Dividend
9
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
21,468
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,479
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,735
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
66
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.31%
Equity
Europe
Small Cap
762
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
5
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.61%
Equity
Europe
Small Cap
Climate Change
206
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.41%
Equity
Europe
Small Cap
1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.05%
Equity
World
Value
Climate Change
522
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.66%
Equity
Europe
Small Cap
608
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc 0.49%
Equity
World
Small Cap
8
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.54%
Equity
Europe
Dividend
68
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.15%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.02%
Equity
Europe
Multi-Factor Strategy
18
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.83%
Equity
Europe
Small Cap
266
Amundi Euro Stoxx UCITS ETF Dist 0.06%
Equity
Europe
56
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc 1.22%
Equity
Europe
Energy
Social/Environmental
269
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.41%
Equity
Europe
Small Cap
72
iShares AEX UCITS ETF 0.49%
Equity
Netherlands
765
Xtrackers Euro Stoxx UCITS ETF 1C 0.06%
Equity
Europe
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,486
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
9
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.00%
Equity
Europe
Social/Environmental
0
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
76
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.05%
Equity
Europe
10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.34%
Equity
Europe
Small Cap
283
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
181
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.63%
Equity
World
Small Cap
173
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.05%
Equity
World
Small Cap
11
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
7,924
VanEck AEX UCITS ETF 0.50%
Equity
Netherlands
447
iShares EURO STOXX UCITS ETF (DE) 0.06%
Equity
Europe
2,711
Invesco STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
510
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.32%
Equity
Europe
Small Cap
3,299
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
50
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.00%
Equity
Europe
Social/Environmental
696
iShares EURO STOXX Small UCITS ETF 1.55%
Equity
Europe
Small Cap
415
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,492
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
286
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.83%
Equity
Europe
Small Cap
345
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
648
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
82
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
1,098
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
53
Xtrackers Euro Stoxx UCITS ETF 1D 0.06%
Equity
Europe
54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.03%
Equity
Europe
5
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 0.62%
Equity
Europe
Social/Environmental
48
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.02%
Equity
Europe
Multi-Factor Strategy
101
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.23%
Equity
Europe
Equal Weighted
197
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.22%
Equity
World
Small Cap
424
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.00%
Equity
World
24
WisdomTree Europe Equity UCITS ETF USD Hedged 0.54%
Equity
Europe
Dividend
30
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
0
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
35
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 1.68%
Equity
Europe
Small Cap
Climate Change
550
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Small Cap
9
UBS MSCI World Small Cap UCITS ETF USD acc 0.05%
Equity
World
Small Cap
41

Performance

Returns overview

YTD +40.75%
1 month -4.78%
3 months +2.86%
6 months -5.12%
1 year +54.09%
3 years +203.43%
5 years +140.71%
Since inception (MAX) +259.44%
2025 +45.17%
2024 +34.32%
2023 -14.44%
2022 +13.18%

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 33.57%
Volatility 3 years 29.80%
Volatility 5 years 28.59%
Return per risk 1 year 1.61
Return per risk 3 years 1.50
Return per risk 5 years 0.67
Maximum drawdown 1 year -19.84%
Maximum drawdown 3 years -22.07%
Maximum drawdown 5 years -27.32%
Maximum drawdown since inception -43.46%

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.