Targa Resources

ISIN US87612G1013

 | 

WKN A1C9E3

Market cap (in EUR)
31,774 m
Country
United States
Sector
Energy
Dividend yield
2.18%
 

Overview

Quote

Description

Targa Resources Corp. engages in the business of gathering, compressing, treating, processing, transporting, and purchasing and selling natural gas. It operates through the following segments: Gathering and Processing, and Logistics and Transportation, and Other. The Gathering and Processing segment includes assets used in the gathering, and purchase and sale of natural gas produced from oil and gas wells. The Logistics and Transportation segment refers to the activities and assets necessary to convert mixed natural gas liquids (NGLs) into NGL products. The Other contains the results of commodity derivative activity mark-to-market gains and losses related to derivative contracts. The company was founded on October 27, 2005 and is headquartered in Houston, TX.
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Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR 31,774 m
EPS, EUR 6.74
P/B ratio 13.6
P/E ratio 23.1
Dividend yield 2.18%

Income statement (2024)

Revenue, EUR 15,371 m
Net income, EUR 1,174 m
Profit margin 7.64%

What ETF is Targa Resources in?

There are 42 ETFs which contain Targa Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of Targa Resources is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,474
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
4,653
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
856
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,444
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
25,735
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,490
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,092
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.20%
Equity
World
Energy
596
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,205
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
25,258
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
820
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
942
Invesco Global Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
212
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,336
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,653
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
1,051
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
90
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,594
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
542
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
20,855
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,338
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
-
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.08%
Equity
World
Energy
Social/Environmental
66
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
6,188
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
325
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
43,048
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,525
iShares Global Infrastructure UCITS ETF USD (Dist) 1.10%
Equity
World
Infrastructure
1,503
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,434
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
982
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
752
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,018
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
17,450

Performance

Returns overview

YTD -10.93%
1 month +11.15%
3 months +7.38%
6 months +3.81%
1 year -19.70%
3 years +112.08%
5 years -
Since inception (MAX) +176.90%
2024 +116.51%
2023 +13.16%
2022 -
2021 -

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 36.87%
Volatility 3 years 29.52%
Volatility 5 years -
Return per risk 1 year -0.53
Return per risk 3 years 0.96
Return per risk 5 years -
Maximum drawdown 1 year -40.40%
Maximum drawdown 3 years -40.40%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.40%

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.