Subsea 7
ISIN LU0075646355
|WKN 889539
Overview
Quote
Description
Subsea 7 SA engages in the provision of engineering and construction services to the offshore drilling industry. It provides cost-effective technical solutions to enable the delivery of complex projects in all water depths and challenging environments. The company was founded on March 10, 1993 and is headquartered in London, the United Kingdom.
Energy Upstream Energy Support Activities for Oil and Gas Operations United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,701.03 m |
| EPS, EUR | 0.19 |
| P/B ratio | 1.16 |
| P/E ratio | 83.72 |
| Dividend yield | 0.55% |
Income statement (2023)
| Revenue, EUR | 5,536.92 m |
| Net income, EUR | 14.27 m |
| Profit margin | 0.26% |
What ETF is Subsea 7 in?
There are 37 ETFs which contain Subsea 7. All of these ETFs are listed in the table below. The ETF with the largest weighting of Subsea 7 is the Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 199 | 0.20% | 840 | +7.72% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 529 | +12.35% | A2QP4B | DE000A2QP4B6 |
| Invesco Wind Energy UCITS ETF Acc | 1.60% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.71% | A3DP7S | IE0008RX29L5 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.72% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 159 | +6.42% | LYX02P | LU1834988278 |
| Invesco S&P World Energy ESG UCITS ETF Acc | 0.20% | Equity World Energy Social/Environmental | 32 | 0.18% | - | +19.61% | A3D3BB | IE000AIFGRB9 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,053 | +12.16% | 263530 | DE0002635307 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.72% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 27 | +6.46% | LYX04M | LU2082998167 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 602 | 0.07% | 147 | +12.40% | DBX0TR | LU2581375156 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.31% | Equity World Energy Social/Environmental | 26 | 0.18% | 8 | +10.74% | A3DSS9 | IE0009SJ3GE3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 906 | 0.30% | 216 | +8.72% | A1191W | IE00BKWQ0M75 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 775 | 0.23% | 97 | +11.38% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.35% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 602 | 0.20% | 2,410 | +12.28% | DBX1A7 | LU0328475792 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.04% | Equity Europe | 345 | 0.09% | 487 | +13.44% | A2JCAG | IE00BGV5VM45 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.04% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +14.87% | A0M2EC | IE00B23D8X81 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity World Small Cap | 775 | 0.26% | 8 | +10.87% | A3CMCW | IE00BKSCC785 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 897 | 0.30% | 1,353 | +7.61% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.03% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -23.18% | A2QGZV | IE00BLRB0242 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +12.39% | ETF960 | DE000ETF9603 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.68% | Equity Europe Energy | 21 | 0.47% | 548 | +14.90% | A0H08M | DE000A0H08M3 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.03% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.27% | A2QGZW | IE00BLRB0028 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.31% | Equity World Energy Social/Environmental | 26 | 0.18% | 303 | +10.76% | A3DSS8 | IE000J0LN0R5 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 775 | 0.23% | 381 | +12.03% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +11.49% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 220 | 0.25% | 95 | +9.65% | A2P0ZP | IE00BKSBGT50 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.19% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +11.68% | A2H57X | LU1681040223 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 478 | 0.30% | 120 | +8.29% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.81% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.29% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 602 | 0.25% | 8 | +11.67% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.22% | Equity Europe Small Cap | 874 | 0.30% | 179 | +10.92% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.35% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.40% | ETF045 | LU2572257470 |
Performance
Returns overview
| YTD | +13.47% |
| 1 month | +2.59% |
| 3 months | +15.99% |
| 6 months | +24.50% |
| 1 year | +37.76% |
| 3 years | +76.73% |
| 5 years | +33.67% |
| Since inception (MAX) | +117.30% |
| 2023 | +20.27% |
| 2022 | +82.29% |
| 2021 | -29.53% |
| 2020 | -17.31% |
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%.
Risk overview
| Volatility 1 year | 33.15% |
| Volatility 3 years | 39.22% |
| Volatility 5 years | 42.91% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -16.24% |
| Maximum drawdown 3 years | -35.29% |
| Maximum drawdown 5 years | -69.43% |
| Maximum drawdown since inception | -76.82% |
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.