SBM Offshore NV

ISIN NL0000360618

 | 

WKN A0JLZV

Market cap (in EUR)
5,199 m
Country
Netherlands
Sector
Energy
Dividend yield
1.65%
 

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR 5,199 m
EPS, EUR -
P/B ratio 1.4
P/E ratio 6.4
Dividend yield 1.65%

Income statement (2025)

Revenue, EUR 5,230 m
Net income, EUR 817 m
Profit margin 15.62%

What ETF is SBM Offshore NV in?

There are 61 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 0.22%
Equity
World
Small Cap
Climate Change
478
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
757
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.04%
Equity
World
Small Cap
11
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Social/Environmental
499
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.25%
Equity
World
Social/Environmental
223
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.53%
Equity
Europe
Dividend
4
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist 1.26%
Equity
Europe
Energy
Social/Environmental
39
State Street EMU Screened Equity Fund UCITS ETF 0.63%
Equity
Europe
Social/Environmental
1
iShares AEX UCITS ETF EUR (Acc) 0.48%
Equity
Netherlands
71
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
213
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.75%
Equity
Europe
Small Cap
923
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.63%
Equity
Europe
Small Cap
Climate Change
100
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
0
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,188
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
41
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
734
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.68%
Equity
Europe
Social/Environmental
17
State Street Europe Small Cap Screened Equity Fund UCITS ETF 1.23%
Equity
Europe
Small Cap
4
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.52%
Equity
Europe
Energy
476
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.79%
Equity
Europe
Small Cap
5
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.53%
Equity
Europe
Dividend
3
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.04%
Equity
World
Small Cap
131
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
106
WisdomTree Europe Equity UCITS ETF EUR Acc 0.53%
Equity
Europe
Dividend
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
19,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,316
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,768
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
135
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.30%
Equity
Europe
Small Cap
646
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
3
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.63%
Equity
Europe
Small Cap
Climate Change
200
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis 0.39%
Equity
Europe
Small Cap
5
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.53%
Equity
Europe
Dividend
50
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.14%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
8
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.96%
Equity
Europe
Multi-Factor Strategy
19
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.79%
Equity
Europe
Small Cap
283
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc 1.26%
Equity
Europe
Energy
Social/Environmental
190
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.39%
Equity
Europe
Small Cap
6
iShares AEX UCITS ETF 0.48%
Equity
Netherlands
757
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,167
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
8
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 0.05%
Equity
Europe
11
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.30%
Equity
Europe
Small Cap
278
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.60%
Equity
World
Small Cap
148
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
7,432
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.31%
Equity
Europe
Small Cap
2,993
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.00%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
554
iShares EURO STOXX Small UCITS ETF 1.27%
Equity
Europe
Small Cap
412
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,693
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.79%
Equity
Europe
Small Cap
341
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
58
Invesco Europe Enhanced Equity UCITS ETF Acc 0.12%
Equity
Europe
Multi-Factor Strategy
266
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.96%
Equity
Europe
Multi-Factor Strategy
103
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.24%
Equity
World
Small Cap
384
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
191
WisdomTree Europe Equity UCITS ETF USD Hedged 0.53%
Equity
Europe
Dividend
31
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
0
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 2.00%
Equity
Europe
Small Cap
Climate Change
620
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Small Cap
7

Performance

Returns overview

YTD +38.89%
1 month -4.36%
3 months +2.14%
6 months +38.96%
1 year +59.01%
3 years +170.68%
5 years +148.66%
Since inception (MAX) +313.39%
2025 +52.54%
2024 +28.11%
2023 -16.13%
2022 +19.56%

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 28.27%
Volatility 3 years 27.88%
Volatility 5 years 27.71%
Return per risk 1 year 1.09
Return per risk 3 years 1.19
Return per risk 5 years 0.65
Maximum drawdown 1 year -21.16%
Maximum drawdown 3 years -21.16%
Maximum drawdown 5 years -27.04%
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.