TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,742 m

Country

Italy

Sector

Industrials

Dividend yield

4.03%

Overview

Quote

Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.

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Industrials Industrial Services Facilities and Construction Services Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	19,742 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	17.7
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	3,951 m
Net income, EUR	1,111 m
Profit margin	28.13%

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 60 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.24%	Equity World Dividend	9,791
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,344
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,153
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,836
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,902
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	53,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,341
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,051
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,031
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,058
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	150
Xtrackers FTSE MIB UCITS ETF 1D	1.84%	Equity Italy	99
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental	423
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,822
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,474
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	565
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	981
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,349
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	54
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,237
iShares Global Infrastructure UCITS ETF USD (Dist)	0.49%	Equity World Infrastructure	2,140
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.77%	Equity Europe Dividend	30
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,489
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,603
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.53%	Equity Europe Social/Environmental	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	194
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.30%	Equity Europe Utilities	785
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	638
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	390
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,778
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.02%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	260
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	196
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,045
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,065
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	481
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,550
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,930
iShares FTSE MIB UCITS ETF EUR (Dist)	1.82%	Equity Italy	162
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	5,051
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,755
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	683
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,459
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	82

Performance

Returns overview

YTD	+1.66%
1 month	-7.08%
3 months	-10.17%
6 months	-4.47%
1 year	+8.24%
3 years	+25.89%
5 years	+42.92%
Since inception (MAX)	+135.04%
2025	+18.17%
2024	+1.32%
2023	+7.70%
2022	-1.96%

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).