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Rubis SCA
ISIN FR0013269123
|WKN A2DUVQ
Market cap (in EUR)
3 670 M
Country
France
Sector
Énergie
Dividend yield
5,71%
Overview
Quote
Description
Rubis SCA opère dans le traitement en aval du pétrole et des produits chimiques. Elle exerce ses activités par l'intermédiaire du secteur de la vente au détail et de la commercialisation, et du secteur de l'assistance et des services. Le segment Retail and Marketing est impliqué dans le commerce et la distribution de carburants, de lubrifiants, de gaz liquéfiés et de bitume. Le segment Support et Services regroupe toutes les activités d'infrastructure, de transport, d'approvisionnement et de services, soutenant le développement des activités de distribution et de commercialisation en aval. La société a été fondée par Gilles Gobin et Jacques Riou en 1990 et son siège social se trouve à Paris, en France.
Énergie Énergie en aval et en milieu de chaîne Énergie en aval France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3 670 M |
| EPS, EUR | - |
| P/B ratio | 1,4 |
| P/E ratio | 9,8 |
| Dividend yield | 5,71% |
Income statement (2024)
| Revenue, EUR | 6 644 M |
| Net income, EUR | 342 M |
| Profit margin | 5,15% |
What ETF is Rubis SCA in?
There are 4 ETFs which contain Rubis SCA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rubis SCA is the iShares STOXX Europe 600 Retail UCITS ETF (DE).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 0.85% | Equity Europe Dividend | 23 |
| iShares EURO STOXX Small UCITS ETF | 0.78% | Equity Europe Small Cap | 480 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 3.15% | Equity Europe Retail | 11 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 333 |
Performance
Returns overview
| YTD | +11.12% |
| 1 month | +10.74% |
| 3 months | +12.62% |
| 6 months | +23.48% |
| 1 year | +40.78% |
| 3 years | +36.70% |
| 5 years | -6.20% |
| Since inception (MAX) | -26.04% |
| 2025 | +36.95% |
| 2024 | +4.80% |
| 2023 | -9.46% |
| 2022 | -6.97% |
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%.
Risk overview
| Volatility 1 year | 26.92% |
| Volatility 3 years | 27.05% |
| Volatility 5 years | 28.33% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -16.47% |
| Maximum drawdown 3 years | -35.31% |
| Maximum drawdown 5 years | -53.41% |
| Maximum drawdown since inception | -65.34% |
Rolling 1 year volatility
Latest articles
— 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.