SBM Offshore NV

ISIN NL0000360618

 | 

WKN A0JLZV

Market cap (in EUR)
4,212 m
Country
Netherlands
Sector
Energy
Dividend yield
3.50%
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Overview

Quote

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Description

SBM Offshore NV provides floating production solutions to the offshore energy industry. It operates through the Lease and Operate, and Turnkey segments. The Lease and Operate segment are focused on all-day rates earned on long-term operating leases and operating contracts. The Turnkey segment consists of revenues from Turnkey supply contracts and after-sales services. The company was founded in 1965 and is headquartered in Schiphol, the Netherlands.
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Energy Upstream Energy Support Activities for Oil and Gas Operations Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 4,212 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 13.1
Dividend yield 3.50%

Income statement (2024)

Revenue, EUR 4,423 m
Net income, EUR 139 m
Profit margin 3.14%
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Capital at risk

What ETF is SBM Offshore NV in?

There are 40 ETFs which contain SBM Offshore NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBM Offshore NV is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.20%
Equity
World
Small Cap
Climate Change
3
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.03%
Equity
World
Small Cap
2
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.38%
Equity
Europe
Dividend
34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.10%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.62%
Equity
Europe
Small Cap
282
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc 1.15%
Equity
Europe
Energy
Social/Environmental
120
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.38%
Equity
Europe
Dividend
4
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist 1.15%
Equity
Europe
Energy
Social/Environmental
37
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
143
SPDR MSCI Europe Small Cap UCITS ETF 0.26%
Equity
Europe
Small Cap
250
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.65%
Equity
Europe
Small Cap
Climate Change
79
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.63%
Equity
Europe
Small Cap
919
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,227
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
24
Invesco FTSE RAFI Europe UCITS ETF Dist 0.03%
Equity
Europe
Fundamental/Quality
24
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.42%
Equity
Europe
Social/Environmental
17
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.27%
Equity
Europe
Small Cap
2,639
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 0.40%
Equity
Europe
Dividend
449
iShares EURO STOXX Small UCITS ETF 0.98%
Equity
Europe
Small Cap
466
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
1,385
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,567
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.62%
Equity
Europe
Small Cap
338
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.51%
Equity
Europe
Energy
429
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.62%
Equity
Europe
Small Cap
5
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.38%
Equity
Europe
Dividend
3
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
43
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.03%
Equity
World
Small Cap
65
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
103
WisdomTree Europe Equity UCITS ETF EUR Acc 0.38%
Equity
Europe
Dividend
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
14,793
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
771
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
1,434
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.21%
Equity
World
Small Cap
178
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
191
WisdomTree Europe Equity UCITS ETF USD Hedged 0.38%
Equity
Europe
Dividend
24
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
121
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.33%
Equity
Europe
Small Cap
469
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.65%
Equity
Europe
Small Cap
Climate Change
103
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 1.54%
Equity
Europe
Small Cap
Climate Change
295

Performance

Returns overview

YTD +53.32%
1 month +1.32%
3 months +11.95%
6 months +9.55%
1 year +53.87%
3 years +63.24%
5 years +52.34%
Since inception (MAX) +199.16%
2024 +28.11%
2023 -16.13%
2022 +19.56%
2021 -21.94%

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 29.98%
Volatility 3 years 26.37%
Volatility 5 years 26.77%
Return per risk 1 year 1.80
Return per risk 3 years 0.67
Return per risk 5 years 0.33
Maximum drawdown 1 year -18.67%
Maximum drawdown 3 years -26.01%
Maximum drawdown 5 years -33.15%
Maximum drawdown since inception -45.36%

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.