E.ON SE

ISIN DE000ENAG999

 | 

WKN ENAG99

Market cap (in EUR)
51,228 m
Country
Germany
Sector
Utilities
Dividend yield
2.84%
 

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 51,228 m
EPS, EUR 0.66
P/B ratio 2.6
P/E ratio 29.2
Dividend yield 2.84%

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 64 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 0.61%
Equity
World
Dividend
6,812
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,380
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
944
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,198
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.27%
Equity
Europe
Social/Environmental
Climate Change
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.60%
Equity
Europe
139
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.30%
Equity
World
147
Xtrackers MSCI EMU UCITS ETF 1D 0.63%
Equity
Europe
1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
31,002
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,578
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.43%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 1.03%
Equity
Europe
Equal Weighted
81
UBS Core MSCI EMU UCITS ETF EUR dis 0.63%
Equity
Europe
1,679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
476
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.75%
Equity
World
Covered Call
Alternative Investments
1,204
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.41%
Equity
Europe
3,163
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.77%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,552
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.20%
Equity
Germany
260
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.86%
Equity
Europe
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 0.34%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0.44%
Equity
Europe
1,261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
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) 6.55%
Equity
Europe
Utilities
898
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Social/Environmental
662
Xtrackers MSCI Europe UCITS ETF 1D 0.34%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.75%
Equity
World
Covered Call
Alternative Investments
83
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,284
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Low Volatility/Risk Weighted
26
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.75%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.92%
Equity
Europe
Social/Environmental
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,003
Amundi Core MSCI Europe UCITS ETF Dist 0.33%
Equity
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
2,301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
450
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34%
Equity
Europe
10,577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
7,587
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
214
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
4,279
Amundi MSCI Europe Growth UCITS ETF Dist 0.67%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.32%
Equity
Europe
4,350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
954
Amundi Core MSCI EMU UCITS ETF Dist 0.61%
Equity
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.41%
Equity
Europe
1,255
Amundi Prime Eurozone UCITS ETF DR (D) 0.65%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +23.60%
1 month +7.22%
3 months +30.49%
6 months +28.39%
1 year +52.72%
3 years +95.87%
5 years +125.62%
Since inception (MAX) +46.76%
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 20.91%
Volatility 3 years 19.14%
Volatility 5 years 20.90%
Return per risk 1 year 2.52
Return per risk 3 years 1.31
Return per risk 5 years 0.84
Maximum drawdown 1 year -10.63%
Maximum drawdown 3 years -23.03%
Maximum drawdown 5 years -40.26%
Maximum drawdown since inception -59.15%

Rolling 1 year volatility

— 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.