Targa Resources

ISIN US87612G1013

 | 

WKN A1C9E3

Market cap (in EUR)
45.924 m
Country
Verenigde Staten
Sector
Energie
Dividend yield
1,60%
 

Overview

Quote

Description

Targa Resources Corp. houdt zich bezig met het verzamelen, comprimeren, behandelen, verwerken, transporteren, kopen en verkopen van aardgas. Het bedrijf is actief in de volgende segmenten: Verzamelen en Verwerken, en Logistiek en Transport, en Overig. Het segment Winning en Verwerking omvat activa die worden gebruikt voor het verzamelen, en de aan- en verkoop van aardgas uit olie- en gasbronnen. Het segment Logistiek en Transport verwijst naar de activiteiten en activa die nodig zijn om gemengde aardgasvloeistoffen (NGL's) om te zetten in NGL-producten. Het segment Overig bevat de resultaten van de activiteit grondstoffenderivaten, mark-to-market winsten en verliezen met betrekking tot derivatencontracten. Het bedrijf is opgericht op 27 oktober 2005 en heeft zijn hoofdkantoor in Houston, TX.
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Energie Downstream- en Midstream-energie Downstream Energie Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 45.924 m
EPS, EUR 7,54
P/B ratio 17,5
P/E ratio 29,5
Dividend yield 1,60%

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 44 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)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
7,993
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,008
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.05%
Equity
World
161
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
35,326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.32%
Equity
United States
Social/Environmental
13,744
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,207
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.43%
Equity
World
Energy
1,135
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,717
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 0.10%
Equity
United States
26,906
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,070
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
2,117
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,583
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
20,489
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.14%
Equity
United States
Social/Environmental
510
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.12%
Equity
North America
Social/Environmental
Climate Change
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
25,679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
76
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,414
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.52%
Equity
World
Energy
Social/Environmental
145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
7,895
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
709
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
42,317
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,652
iShares Global Infrastructure UCITS ETF USD (Dist) 1.63%
Equity
World
Infrastructure
1,976
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
720
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.26%
Equity
United States
257
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
1,041
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,384
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
18
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,723
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
315
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
2

Performance

Returns overview

YTD +41.83%
1 month +2.12%
3 months +30.72%
6 months +66.02%
1 year +47.07%
3 years +222.40%
5 years -
Since inception (MAX) +307.65%
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 28.08%
Volatility 3 years 29.22%
Volatility 5 years -
Return per risk 1 year 1.68
Return per risk 3 years 1.63
Return per risk 5 years -
Maximum drawdown 1 year -17.44%
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.