EVN AG

ISIN AT0000741053

 | 

WKN 878279

Marktkapitalisatie (in EUR)
5,145 m
Land
Austria
Sector
Utilities
Dividendrendement
3.15%
 

Overzicht

Koers

Beschrijving

EVN AG engages in the provision of electricity and natural gas utility services. It operates through the following segments: Energy, Generation, Networks, South East Europe, Environment, and All Other. The Energy segment deals with the procurement of electricity, natural gas, and energy carriers. The Generation segment offers electricity generation from thermal sources and renewable energies. The Networks segment operates distribution network and network infrastructures for electricity and natural gas. The South East Europe segment sells electricity to end customers in Bulgaria and Macedonia and generates electricity from hydropower. The Environment segment provides drinking water supplies, wastewater disposal and thermal waste incineration services, combined cycle heat, and power co-generation plants. The All Other segment covers corporate services. The company was founded in 1922 and is headquartered in Maria Enzersdorf, Austria.
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Utilities Energy Utilities Austria

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 5,145 m
WPA, EUR 2.51
KBV 0.8
K/W 11.4
Dividendrendement 3.15%

Winst- en verliesrekening (2025)

Omzet, EUR 3,000 m
Netto-inkomen, EUR 456 m
Winstmarge 15.21%

In welke ETF zit EVN AG?

Er zijn 4 ETF's die EVN AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EVN AG is de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Global Infrastructure UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Infrastructuur
1.885
Amundi Prime Eurozone UCITS ETF DR (D) 0,02%
Aandelen
Europa
82
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,06%
Aandelen
Europa
Small Cap
Klimaatverandering
338
Amundi Prime Europe UCITS ETF DR (D) 0,02%
Aandelen
Europa
216

Prestaties

Rendementsoverzicht

YTD +7,56%
1 maand -1,19%
3 maanden +6,39%
6 maanden +25,21%
1 jaar +32,50%
3 jaar +41,50%
5 jaar +55,05%
Since inception +195,04%
2025 +23,74%
2024 -22,97%
2023 +69,23%
2022 -37,08%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,85%
Volatiliteit 3 jaar 19,74%
Volatiliteit 5 jaar 24,19%
Rendement/Risico 1 jaar 1,64
Rendement/Risico 3 jaar 0,62
Rendement/Risico 5 jaar 0,38
Maximaal waardedaling 1 jaar -8,97%
Maximaal waardedaling 3 jaar -36,42%
Maximaal waardedaling 5 jaar -43,75%
Maximaal waardedaling sinds aanvang -43,75%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.