Eni SpA

ISIN IT0003132476

 | 

WKN 897791

Market cap (in EUR)
73,095 m
Country
Italy
Sector
Energy
Dividend yield
4.35%
 

Overview

Quote

Description

Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.
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Energy Integrated Oil and Gas Exploration and Production Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 73,095 m
EPS, EUR 1.79
P/B ratio 1.5
P/E ratio 13.5
Dividend yield 4.35%

Income statement (2025)

Revenue, EUR 82,151 m
Net income, EUR 2,371 m
Profit margin 2.89%

What ETF is Eni SpA in?

There are 67 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the iShares FTSE MIB UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.90%
Equity
World
Dividend
9,580
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,233
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,878
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,793
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.17%
Equity
Europe
Social/Environmental
Climate Change
172
Xtrackers MSCI EMU UCITS ETF 1D 0.60%
Equity
Europe
1,998
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
50,824
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.39%
Equity
World
Energy
1,221
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,994
Invesco Global Enhanced Equity UCITS ETF Acc 0.19%
Equity
World
Multi-Factor Strategy
1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,961
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,759
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
113
Xtrackers FTSE MIB UCITS ETF 1D 5.52%
Equity
Italy
100
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.02%
Equity
Europe
6,007
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.62%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
422
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,304
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
World
Covered Call
Alternative Investments
1,278
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 5.89%
Equity
Europe
Energy
577
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
58
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
972
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.45%
Equity
Europe
3,410
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,177
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.18%
Equity
Europe
Covered Call
Alternative Investments
25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Momentum
41
iShares MSCI Europe ex-UK UCITS ETF 0.45%
Equity
Europe
1,516
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.19%
Equity
World
Multi-Factor Strategy
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
Europe
Covered Call
Alternative Investments
95
Xtrackers MSCI Europe UCITS ETF 1D 0.32%
Equity
Europe
407
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.12%
Equity
World
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.13%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,752
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.19%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.45%
Equity
Europe
Low Volatility/Risk Weighted
24
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.60%
Equity
Europe
Value
262
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.13%
Equity
World
Covered Call
Alternative Investments
36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.20%
Equity
Europe
Social/Environmental
118
iShares MSCI World Islamic UCITS ETF 0.20%
Equity
World
Islamic Investing
1,432
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,015
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.09%
Equity
Europe
5,704
Amundi Core MSCI Europe UCITS ETF Dist 0.34%
Equity
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.34%
Equity
Europe
3,057
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,597
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
493
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
383
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.62%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35%
Equity
Europe
10,724
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.85%
Equity
World
Energy
Social/Environmental
162
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
9,914
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Value
122
iShares FTSE MIB UCITS ETF EUR (Dist) 5.92%
Equity
Italy
172
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
4,982
Amundi EURO STOXX 50 II UCITS ETF Acc 1.07%
Equity
Europe
4,672
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.07%
Equity
Europe
969
Amundi MSCI Europe Growth UCITS ETF Dist 0.34%
Equity
Europe
Growth
91
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.34%
Equity
Europe
4,830
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
681
Amundi Core MSCI EMU UCITS ETF Dist 0.63%
Equity
Europe
759
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.45%
Equity
Europe
1,474
Amundi Prime Eurozone UCITS ETF DR (D) 0.65%
Equity
Europe
83

Performance

Returns overview

YTD +44.62%
1 month +0.47%
3 months -0.43%
6 months +12.96%
1 year +59.17%
3 years +58.41%
5 years +120.15%
Since inception (MAX) +53.80%
2025 +23.01%
2024 -15.34%
2023 +14.87%
2022 +9.89%

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 26.63%
Volatility 3 years 22.30%
Volatility 5 years 24.28%
Return per risk 1 year 2.22
Return per risk 3 years 0.74
Return per risk 5 years 0.70
Maximum drawdown 1 year -18.86%
Maximum drawdown 3 years -26.70%
Maximum drawdown 5 years -26.82%
Maximum drawdown since inception -66.05%

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.