A2A SpA

ISIN IT0001233417

 | 

WKN 915445

Marktkapitalisatie (in EUR)
7,629 m
Land
Italy
Sector
Utilities
Dividendrendement
4.11%
 

Overzicht

Koers

Beschrijving

A2A SpA engages in the production, sale & distribution of electricity, gas & heat and management of waste & integrated water cycle. It operates through the following business areas: Energy, Environment, Heat and Services, Networks, and Corporate & Other Services. The Energy business area provides electricity generation, energy management, and sale of electricity and gas. The Environment business area involves the whole waste management cycle, which includes the collection, treatment, disposal, and recovery of materials and energy. The Heat and Services business area offers cogeneration and district heating services, and management of heating plants. The Networks business area consists of the operational management of networks in the distribution of electricity, the transport and distribution of natural gas, and the management of the entire integrated water cycle. The Corporate & Other Services business area includes various activities such as guidance, strategic direction, coordination, and control of industrial operations. The company was founded on July 23, 1908, and is headquartered in Brescia, Italy.
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Utilities Energy Utilities Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 7,629 m
WPA, EUR 0.24
KBV 1.3
K/W 10.2
Dividendrendement 4.11%

Winst- en verliesrekening (2025)

Omzet, EUR 13,739 m
Netto-inkomen, EUR 750 m
Winstmarge 5.46%

In welke ETF zit A2A SpA?

Er zijn 29 ETF's die A2A SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van A2A SpA is de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,14%
Aandelen
Wereld
Multi-factorstrategie
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0,62%
Aandelen
Europa
Gebruiksgoederen
932
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
916
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
714
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.478
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.964
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.831
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Europa
2.274
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Xtrackers FTSE MIB UCITS ETF 1D 0,57%
Aandelen
Italië
69
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
18.554
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0,78%
Aandelen
Europa
Dividend
562
iShares EURO STOXX Small UCITS ETF 1,14%
Aandelen
Europa
Small Cap
387
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
7.492
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
2.981
iShares FTSE MIB UCITS ETF EUR (Dist) 0,56%
Aandelen
Italië
146
Amundi Prime Europe UCITS ETF DR (D) 0,02%
Aandelen
Europa
209
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.359
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3,28%
Aandelen
Europa
Dividend
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Aandelen
Europa
4.154
Amundi MSCI Smart Cities UCITS ETF - Acc 0,45%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
64
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
1.222
Amundi Prime Eurozone UCITS ETF DR (D) 0,06%
Aandelen
Europa
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
90
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,18%
Aandelen
Europa
Small Cap
Klimaatverandering
308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Prestaties

Rendementsoverzicht

YTD +6,96%
1 maand -0,40%
3 maanden +6,96%
6 maanden +10,31%
1 jaar +9,82%
3 jaar +66,22%
5 jaar +57,69%
Since inception +192,86%
2025 +6,98%
2024 +15,59%
2023 +47,62%
2022 -26,74%

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 25,41%
Volatiliteit 3 jaar 23,32%
Volatiliteit 5 jaar 23,97%
Rendement/Risico 1 jaar 0,39
Rendement/Risico 3 jaar 0,79
Rendement/Risico 5 jaar 0,40
Maximaal waardedaling 1 jaar -17,58%
Maximaal waardedaling 3 jaar -18,59%
Maximaal waardedaling 5 jaar -50,52%
Maximaal waardedaling sinds aanvang -50,52%

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.