PTT Exploration & Prod

ISIN TH0355010R16

WKN 676051

Market cap (in EUR)

15,558 m

Country

Thailand

Sector

Energy

Dividend yield

6.46%

Overview

Quote

Description

PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. The firm's projects include Myanmar M3 Project, Bongkot Project, Contract 4 Project, and Mariana Oil Sands Project. It operates through the following segments: Exploration and Production, and Head Office and Others. The company was founded on June 20, 1985 and is headquartered in Bangkok, Thailand.

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Energy Upstream Energy Fossil Fuel Exploration and Production Thailand

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Financials

Key metrics

Market capitalisation, EUR	15,558 m
EPS, EUR	0.46
P/B ratio	1.0
P/E ratio	8.4
Dividend yield	6.46%

Income statement (2025)

Revenue, EUR	7,592 m
Net income, EUR	1,626 m
Profit margin	21.42%

What ETF is PTT Exploration & Prod in?

There are 96 ETFs which contain PTT Exploration & Prod. All of these ETFs are listed in the table below. The ETF with the largest weighting of PTT Exploration & Prod is the Xtrackers MSCI Thailand UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific	31
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.05%	Equity Emerging Markets	9
iShares MSCI AC Far East ex-Japan UCITS ETF	0.06%	Equity Asia Pacific	1,651
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
State Street SPDR MSCI EM Asia UCITS ETF USD	0.01%	Equity Asia Pacific	1,386
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets	225
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	903
iShares MSCI EM Asia UCITS ETF (Acc)	0.07%	Equity Asia Pacific	7,339
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	271
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.06%	Equity Asia Pacific	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.89%	Equity Emerging Markets Dividend	42
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,584
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
iShares MSCI EM UCITS ETF (Acc)	0.05%	Equity Emerging Markets	8,880
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	12,038
iShares MSCI Emerging Markets Islamic UCITS ETF	0.14%	Equity Emerging Markets Islamic Investing	713
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Emerging Markets Social/Environmental	97
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Emerging Markets Social/Environmental	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	811
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	148
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	205
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity Asia Pacific Social/Environmental	182
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.04%	Equity Emerging Markets	874
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,925
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.07%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	12
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,780
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.05%	Equity Asia Pacific	396
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.66%	Equity Emerging Markets Dividend	250
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.04%	Equity Emerging Markets	5,119
UBS MSCI EM SF UCITS ETF USD acc	0.04%	Equity Emerging Markets	154
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Franklin FTSE Emerging Markets UCITS ETF Dist	0.05%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	1,939
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.04%	Equity Emerging Markets	5,359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,248
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.89%	Equity Emerging Markets Dividend	150
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity Emerging Markets Social/Environmental	2,181
Invesco MSCI Emerging Markets UCITS ETF	0.04%	Equity Emerging Markets	418
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.05%	Equity Asia Pacific	904
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	38,168
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.04%	Equity Emerging Markets	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,850
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets Multi-Factor Strategy	81
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,862
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets	926
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
Xtrackers MSCI Thailand UCITS ETF 1C	4.50%	Equity Thailand	115
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,912
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,876
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,622
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	4,867
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,037
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.06%	Equity Asia Pacific	510
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.01%	Equity Asia Pacific	810
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.04%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.04%	Equity Emerging Markets	1,451
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	7,945
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.04%	Equity Emerging Markets	183
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.01%	Equity Asia Pacific	1,695
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.13%	Equity Emerging Markets Value	78
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.06%	Equity Asia Pacific	97
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.04%	Equity Emerging Markets	4,171
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	150
L&G Emerging Markets Equity UCITS ETF USD Acc	0.05%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	+25.19%
1 month	-1.48%
3 months	+0.91%
6 months	+2.78%
1 year	+27.59%
3 years	-6.20%
5 years	-
Since inception (MAX)	+3.42%
2025	-3.97%
2024	-19.01%
2023	-19.72%
2022	-

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).