EQNR
Equinor ASA
- sector: Energy
- in 3 Arithmos indices
Themes EQNR appears in
Indices that include EQNR 3/3
- #1
Hormuz Closure "Unexpected Winners" Index — Nuclear, Rail & Energy-Security Tilt
EQNR , 10.00%GEV7011.T6501.TCAT+4 moreEquinor is the European energy-security anchor, gaining from higher prices and LNG demand as Hormuz supply is cut; highest dividend yield in the set (3.6%) and 37% revenue growth. Weighted mid-tier as a direct but geographically diversifying energy producer.
CAGR19.8%Sharpe0.86max DD-44.0% - #2
Global Energy Security & Middle East Tension Beneficiaries — 20-Name Blended Index
EQNR , 5.53%XOMCVXSHEL.LTTE.PA+15 moreEurope's key non-Russian gas supplier with the highest ROE in the group (21.3%) and the best 1Y return (+83%). Negative beta (-0.66) makes it a genuine diversifier, but Norway-only listing and 0.75 D/E keep the weight moderate.
CAGR13.1%Sharpe0.58max DD-48.9% - #3
Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)
EQNR , 8.00%XOM2222.SRPETR3.SA601857.SS+6 moreEurope's critical non-Russian gas supplier — the clearest structural winner from European energy-security diversification. Highest ROE among majors (21.3%), 3.6% yield and +29% 3Y return; weighted modestly given the highest leverage in the set (D/E 0.75).
CAGR8.2%Sharpe0.39max DD-52.4%
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