E.ON SE

ISIN DE000ENAG999

 | 

WKN ENAG99

Market cap (in EUR)
48,032 m
Country
Germany
Sector
Utilities
Dividend yield
3.13%
 

Overview

Quote

Description

E.ON SE is an international investor-owned energy company, which engages in providing energy networks and customer solutions. It develops and sells products and solutions for private, commercial and industrial customers. It operates through the Energy Networks and Customer Solutions segments. The Energy Networks segment consists of E.ON’s power and gas distribution networks and related activities. The Customer Solutions segment serves as the platform for working with E.ON’s customers to actively shape Europe’s energy transition. The company was founded on June 16, 2000, and is headquartered Essen, Germany.
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Utilities Energy Utilities Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 48,032 m
EPS, EUR 1.31
P/B ratio 2.2
P/E ratio 13.8
Dividend yield 3.13%

Income statement (2025)

Revenue, EUR 78,704 m
Net income, EUR 1,734 m
Profit margin 2.20%

What ETF is E.ON SE in?

There are 68 ETFs which contain E.ON SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON SE is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.62%
Equity
World
Dividend
8,069
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,382
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,112
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,150
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,373
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Europe
Social/Environmental
Climate Change
168
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
496
Xtrackers MSCI EMU UCITS ETF 1D 0.65%
Equity
Europe
2,000
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
42,768
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,849
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,460
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,727
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.41%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 0.98%
Equity
Europe
Equal Weighted
89
UBS Core MSCI EMU UCITS ETF EUR dis 0.66%
Equity
Europe
1,851
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
452
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.50%
Equity
World
Covered Call
Alternative Investments
1,218
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.44%
Equity
Europe
3,305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.84%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,038
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.83%
Equity
Europe
Covered Call
Alternative Investments
18
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.34%
Equity
Germany
258
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.99%
Equity
Europe
Momentum
41
Amundi MSCI Europe UCITS ETF Acc 0.36%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0.46%
Equity
Europe
1,480
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.05%
Equity
World
Multi-Factor Strategy
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 6.72%
Equity
Europe
Utilities
819
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.83%
Equity
Europe
Covered Call
Alternative Investments
64
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
551
Xtrackers MSCI Europe UCITS ETF 1D 0.35%
Equity
Europe
273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
881
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.50%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,883
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.96%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 2.61%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.50%
Equity
World
Covered Call
Alternative Investments
20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.90%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,151
Amundi Core MSCI Europe UCITS ETF Dist 0.35%
Equity
Europe
457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.34%
Equity
Europe
2,974
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
476
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
231
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.36%
Equity
Europe
10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
8,650
Amundi Prime Europe UCITS ETF DR (D) 0.37%
Equity
Europe
244
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
4,901
Amundi MSCI Europe Growth UCITS ETF Dist 0.73%
Equity
Europe
Growth
88
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.34%
Equity
Europe
4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
822
Amundi Core MSCI EMU UCITS ETF Dist 0.65%
Equity
Europe
789
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.44%
Equity
Europe
1,407
Amundi Prime Eurozone UCITS ETF DR (D) 0.69%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +14.22%
1 month +0.82%
3 months -3.82%
6 months +22.36%
1 year +20.59%
3 years +61.46%
5 years +83.35%
Since inception (MAX) +35.62%
2025 +42.86%
2024 -7.40%
2023 +30.44%
2022 -23.59%

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 20.45%
Volatility 3 years 19.77%
Volatility 5 years 21.38%
Return per risk 1 year 0.66
Return per risk 3 years 0.83
Return per risk 5 years 0.58
Maximum drawdown 1 year -12.56%
Maximum drawdown 3 years -23.03%
Maximum drawdown 5 years -40.26%
Maximum drawdown since inception -59.15%

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.