APA Group

ISIN AU000000APA1

 | 

WKN 577578

Market cap (in EUR)
8,226 m
Country
Australia
Sector
Energy
Dividend yield
5.67%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8,226 m
WPA, EUR -
KBV 4.8
K/W 81.6
Dividendrendement 5.67%

Income statement (2025)

Omzet, EUR 1,874 m
Netto-inkomen, EUR 59 m
Winstmarge 3.15%

What ETF is APA Group in?

There are 29 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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,011
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,010
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.21%
Equity
Asia Pacific
1,707
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.41%
Equity
Asia Pacific
158
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
35,214
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,713
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.21%
Equity
Asia Pacific
702
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,586
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
97
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
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,593
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,850
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
711
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.41%
Equity
Asia Pacific
255
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,662
iShares Global Infrastructure UCITS ETF USD (Dist) 0.26%
Equity
World
Infrastructure
1,975
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
732
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +19,19%
1 maand +7,71%
3 maanden +17,37%
6 maanden +18,27%
1 jaar +31,13%
3 jaar -1,76%
5 jaar -4,06%
Since inception -12,14%
2025 +24,94%
2024 -21,48%
2023 -23,44%
2022 +4,89%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,30%
Volatiliteit 3 jaar 22,92%
Volatiliteit 5 jaar 21,57%
Rendement/Risico 1 jaar 1,53
Rendement/Risico 3 jaar -0,03
Rendement/Risico 5 jaar -0,04
Maximaal waardedaling 1 jaar -7,66%
Maximaal waardedaling 3 jaar -37,98%
Maximaal waardedaling 5 jaar -52,83%
Maximaal waardedaling sinds aanvang -52,83%

Voortschrijdende volatiliteit over 1 jaar

— 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.