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APA Group
ISIN AU000000APA1
|WKN 577578
Market cap (in EUR)
6.888 m
Country
Australië
Sector
Energie
Dividend yield
6,48%
Overview
Quote
Description
APA Group houdt zich bezig met het bezitten, beheren en exploiteren van diverse portefeuilles van gas-, elektriciteits-, zonne- en windenergie. Het is actief in de volgende segmenten: Energie-infrastructuur, vermogensbeheer, energie-investeringen en overige. Het segment Energie-infrastructuur omvat infrastructuuractiva voor gastransport, compressie, verwerking, opslag en opwekking van elektriciteit en transmissie. Het segment Asset Management biedt vermogensbeheer en operationele diensten voor derden en het merendeel van de energie-investeringen. Het segment Energy Investments richt zich op investeringen in energie-infrastructuur. Het bedrijf is opgericht in juni 2000 en heeft zijn hoofdkantoor in Sydney, Australië.
Energie Downstream- en Midstream-energie Midstream Energie Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6.888 m |
| EPS, EUR | - |
| P/B ratio | 4,3 |
| P/E ratio | 115,2 |
| Dividend yield | 6,48% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 1.874 m |
| Net income, EUR | 59 m |
| Profit margin | 3,15% |
In welke ETF zit APA Group?
Er zijn 30 ETF's die APA Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van APA Group is de Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +4.84% |
| 1 month | +9.51% |
| 3 months | +5.05% |
| 6 months | +11.78% |
| 1 year | +34.58% |
| 3 years | -21.71% |
| 5 years | -10.28% |
| Since inception (MAX) | -22.71% |
| 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%.
Risk overview
| Volatility 1 year | 27.27% |
| Volatility 3 years | 22.02% |
| Volatility 5 years | 21.05% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -8.87% |
| Maximum drawdown 3 years | -43.18% |
| Maximum drawdown 5 years | -52.83% |
| Maximum drawdown since inception | -52.83% |
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.