Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
15.227 m
Country
Australië
Sector
Energie
Dividend yield
4,56%
 

Overview

Quote

Description

Santos Ltd. houdt zich bezig met de exploratie, ontwikkeling, het transport en de marketing van aardgas. Het bedrijf is actief in de volgende segmenten: Cooper Basin, Queensland en New South Wales, Papoea-Nieuw-Guinea, Noord-Australië en Oost-Timor, en West-Australië. Het bedrijf werd op 18 maart 1954 opgericht door Reg Sprigg, John Bonython en Douglas Mawson en het hoofdkantoor is gevestigd in Adelaide, Australië.
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Energie Downstream- en Midstream-energie Midstream Energie Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 15.227 m
EPS, EUR -
P/B ratio 1,1
P/E ratio 19,5
Dividend yield 4,56%

Winst- en verliesrekening (2025)

Revenue, EUR 4.505 m
Net income, EUR 725 m
Profit margin 16,10%

In welke ETF zit Santos?

Er zijn 33 ETF's die Santos bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Santos is de iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,34%
Aandelen
Wereld
Dividend
7.396
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
8.011
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
1.010
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,43%
Aandelen
Azië-Pacific
1.707
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0,82%
Aandelen
Azië-Pacific
158
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
35.214
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0,47%
Aandelen
Wereld
Energie
1.096
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,37%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
iShares MSCI World Islamic UCITS ETF 0,08%
Aandelen
Wereld
Islamitisch investeren
1.009
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.713
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,43%
Aandelen
Azië-Pacific
702
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Aandelen
Wereld
Dividend
2.104
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
5.435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
1.586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
53
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
20.593
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
25.570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Waarde
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
216
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Energie
Sociaal/Milieu
141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Aandelen
Wereld
Dividend
7.850
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
711
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0,80%
Aandelen
Azië-Pacific
255
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.662
iShares Asia Pacific Dividend UCITS ETF 3,85%
Aandelen
Azië-Pacific
Dividend
560
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +37.07%
1 month -0.21%
3 months +18.66%
6 months +33.24%
1 year +40.71%
3 years +10.93%
5 years +6.47%
Since inception (MAX) -11.67%
2025 -12.56%
2024 -14.04%
2023 +3.81%
2022 +9.31%

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 33.93%
Volatility 3 years 31.84%
Volatility 5 years 33.31%
Return per risk 1 year 1.20
Return per risk 3 years 0.11
Return per risk 5 years 0.04
Maximum drawdown 1 year -23.94%
Maximum drawdown 3 years -40.56%
Maximum drawdown 5 years -50.58%
Maximum drawdown since inception -76.09%

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.