ERG SpA

ISIN IT0001157020

 | 

WKN 909581

Market cap (in EUR)
3,325 m
Country
Italy
Sector
Utilities
Dividend yield
4.52%
 

Overzicht

Koers

Beschrijving

ERG SpA engages in the generation and distribution of electricity from renewable sources. It operates through the following segments: Wind, Solar, Thermoelectric. The Wind segment operates wind farms in Italy, France, Germany, Poland, Romania, and Bulgaria. The Solar segment focuses on photovoltaic plants located in 8 regions of north and south of Italy. The Thermoelectric segment provides combined cycle technology fueled with natural gas for the production of steam and other utilities. The company was founded by Edoardo Guida Garrone on June 2, 1938 and is headquartered in Genoa, Italy.
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Utilities Energy Utilities Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 3,325 m
WPA, EUR -
KBV 1.6
K/W 23.6
Dividendrendement 4.52%

Income statement (2024)

Omzet, EUR 738 m
Netto-inkomen, EUR 187 m
Winstmarge 25.35%

What ETF is ERG SpA in?

There are 7 ETFs which contain ERG SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ERG SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.57%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,476
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1.05%
Equity
Europe
Dividend
22
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.03%
Equity
World
Technology
Social/Environmental
Innovation
126
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
33
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 2.28%
Equity
Italy
Mid Cap
180
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
488
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 1.04%
Equity
Europe
Small Cap
Climate Change
317

Prestaties

Rendementsoverzicht

YTD +3,01%
1 maand +1,44%
3 maanden +0,18%
6 maanden +16,73%
1 jaar +18,87%
3 jaar -19,88%
5 jaar -
Since inception -20,72%
2025 +11,20%
2024 -31,81%
2023 -1,46%
2022 +3,23%

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 25,78%
Volatiliteit 3 jaar 24,23%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,73
Rendement/Risico 3 jaar -0,29
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,04%
Maximaal waardedaling 3 jaar -44,15%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -54,35%

Voortschrijdende volatiliteit over 1 jaar

— 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.