Santos

ISIN AU000000STO6

 | 

WKN 863403

Market cap (in EUR)
12,211 m
Country
Australia
Sector
Energy
Dividend yield
5.52%
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Overview

Quote

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Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.
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Energy Downstream and Midstream Energy Midstream Energy Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 12,211 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 13.6
Dividend yield 5.52%

Income statement (2024)

Revenue, EUR 5,063 m
Net income, EUR 1,132 m
Profit margin 22.36%
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Capital at risk

What ETF is Santos in?

There are 145 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
664
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.35%
Equity
Asia Pacific
1,264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
431
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
669
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
397
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
165
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
126
Xtrackers MSCI World ex USA UCITS ETF 1C 0.07%
Equity
World
3,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
6
UBS MSCI Australia UCITS ETF hCHF acc 1.01%
Equity
Australia
37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.54%
Equity
World
Energy
Social/Environmental
7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
4
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.19%
Equity
Asia Pacific
Social/Environmental
392
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.49%
Equity
World
Energy
603
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,204
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.02%
Equity
World
Social/Environmental
16
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,333
UBS MSCI World ex USA UCITS ETF USD acc 0.06%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,659
L&G Asia Pacific ex Japan Equity UCITS ETF 0.62%
Equity
Asia Pacific
Social/Environmental
648
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
3,858
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.29%
Equity
Asia Pacific
Social/Environmental
99
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
1,549
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,189
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.64%
Equity
Asia Pacific
240
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
66
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
328
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,506
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.64%
Equity
Asia Pacific
2,886
Xtrackers MSCI World ex USA UCITS ETF 1D 0.07%
Equity
World
170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.89%
Equity
Asia Pacific
Social/Environmental
53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
307
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,440
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 0.94%
Equity
World
Energy
Social/Environmental
16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
430
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
2,053
UBS MSCI Australia UCITS ETF hUSD acc 1.01%
Equity
Australia
33
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
132
iShares Oil & Gas Exploration & Production UCITS ETF 2.48%
Equity
World
Energy
196
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.29%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
768
iShares MSCI Australia UCITS ETF 1.03%
Equity
Australia
346
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
First Trust Global Equity Income UCITS ETF Dist 0.08%
Equity
World
Fundamental/Quality
35
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
48
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
582
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
1
UBS MSCI Australia UCITS ETF hEUR acc 1.01%
Equity
Australia
30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
319
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.64%
Equity
Asia Pacific
301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,226
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
759
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
352
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
855
First Trust Global Equity Income UCITS ETF Acc 0.08%
Equity
World
Fundamental/Quality
6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,456
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.00%
Equity
Asia Pacific
Social/Environmental
Climate Change
81
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,280
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
50
UBS MSCI Australia UCITS ETF hGBP acc 1.01%
Equity
Australia
4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.35%
Equity
Asia Pacific
400
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,345
Invesco MSCI World Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
202
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.09%
Equity
Asia Pacific
Dividend
38
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
164
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
274
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Value
97
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Social/Environmental
195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
953
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,662
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
5,182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.14%
Equity
World
Dividend
123
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.64%
Equity
Asia Pacific
196
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
Xtrackers MSCI World Energy UCITS ETF 1C 1C 0.53%
Equity
World
Energy
817
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
552
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
107,591
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
15,971
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
463
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
971
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.63%
Equity
Asia Pacific
66
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI Australia UCITS ETF AUD dis 1.01%
Equity
Australia
364
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.82%
Equity
Australia
59
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
-
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.64%
Equity
Asia Pacific
702
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Energy
Social/Environmental
67
SPDR MSCI World Energy UCITS ETF 0.49%
Equity
World
Energy
329
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.63%
Equity
Asia Pacific
12
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.54%
Equity
World
Energy
Social/Environmental
172
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.06%
Equity
World
55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
13
UBS MSCI Australia UCITS ETF AUD acc 1.01%
Equity
Australia
227
iShares Asia Pacific Dividend UCITS ETF 2.56%
Equity
Asia Pacific
Dividend
520
Amundi MSCI World Ex USA UCITS ETF Acc 0.06%
Equity
World
394
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.06%
Equity
World
1,079
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -1.52%
1 month +3.17%
3 months -13.33%
6 months +4.17%
1 year -2.40%
3 years -21.31%
5 years -8.19%
Since inception (MAX) -19.55%
2024 -17.91%
2023 +1.52%
2022 +15.79%
2021 -2.29%

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 34.90%
Volatility 3 years 30.73%
Volatility 5 years 32.54%
Return per risk 1 year -0.07
Return per risk 3 years -0.25
Return per risk 5 years -0.05
Maximum drawdown 1 year -31.90%
Maximum drawdown 3 years -40.38%
Maximum drawdown 5 years -49.60%
Maximum drawdown since inception -74.16%

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.