SBM Offshore NV
ISIN NL0000360618
|WKN A0JLZV
Overview
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.
Energy Upstream Energy Support Activities for Oil and Gas Operations Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,428.46 m |
| EPS, EUR | - |
| P/B ratio | 0.96 |
| P/E ratio | 25.05 |
| Dividend yield | 3.94% |
Income statement (2024)
| Revenue, EUR | 4,422.71 m |
| Net income, EUR | 138.67 m |
| Profit margin | 3.14% |
What ETF is SBM Offshore NV in?
There are 25 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 VanEck AMX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.39% | Equity Europe Dividend | 126 | 0.58% | 34 | +5.52% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.79% | A2JKF5 | LU1804202403 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.39% | Equity Europe Dividend | 126 | 0.35% | 3 | +6.07% | A2AB75 | IE00BYQCZT11 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.29% | Equity Europe Dividend | 260 | 0.29% | 4 | +10.66% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.70% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.55% | Equity Europe Small Cap | 383 | 0.58% | 856 | +9.00% | A0X8SE | IE00B3VWMM18 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
| WisdomTree Europe Equity Income UCITS ETF | 0.29% | Equity Europe Dividend | 260 | 0.29% | 36 | +10.50% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +13.28% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,400 | +6.23% | A1H7ZT | IE00B57X3V84 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.56% | Equity Europe Small Cap | 387 | 0.33% | 238 | +9.33% | A1JHNE | LU0671493277 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.39% | Equity Europe Dividend | 126 | 0.35% | 3 | +6.75% | A143HZ | IE00BYQCZQ89 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.39% | Equity Europe Dividend | 126 | 0.32% | 9 | +3.93% | A1403C | IE00BYQCZX56 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.57% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.39% | Equity Europe Dividend | 126 | 0.58% | 23 | +5.50% | A14SCC | IE00BVXBH163 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
| VanEck AMX UCITS ETF | 4.89% | Equity Netherlands Mid Cap | 25 | 0.35% | 20 | -1.82% | A1JPFU | NL0009272756 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.70% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.37% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 266 | +8.97% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +20.80% |
| 1 month | +10.82% |
| 3 months | +22.11% |
| 6 months | +24.17% |
| 1 year | +45.06% |
| 3 years | +46.45% |
| 5 years | +80.36% |
| Since inception (MAX) | +135.70% |
| 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%.
Risk overview
| Volatility 1 year | 28.71% |
| Volatility 3 years | 26.22% |
| Volatility 5 years | 28.83% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -10.42% |
| Maximum drawdown 3 years | -26.50% |
| Maximum drawdown 5 years | -33.24% |
| 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.