Elia Group

ISIN BE0003822393

 | 

WKN A0ERSV

Market cap (in EUR)
14,638 m
Country
Belgium
Sector
Utilities
Dividend yield
1.01%
 

Overview

Quote

Description

Elia Group SA/NV is a holding company, which engages in the provision of electric power transmission services. It operates through the following segments: Elia Transmission, 50Hertz Transmission, and Non-regulated Activities and Nemo Link. The Elia Transmission segment consists of regulated activities in Belgium and firms whose activities are directly linked to the role of Belgian transmission system operator. The 50Hertz Transmission segment includes regulated activities in Germany and transmission system operator activities. The Non-regulated Activities and Nemo Link segment refers to holding operations. The company was founded on June 28, 2001 and is headquartered in Brussels, Belgium.
Show more Show less
Utilities Energy Utilities Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR 14,638 m
EPS, EUR -
P/B ratio 1.9
P/E ratio 24.4
Dividend yield 1.01%

Income statement (2025)

Revenue, EUR 4,442 m
Net income, EUR 557 m
Profit margin 12.53%

What ETF is Elia Group in?

There are 59 ETFs which contain Elia Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elia Group is the Amundi BEL 20 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,280
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,243
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
962
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
132
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
32,641
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,731
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,047
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,150
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Amundi BEL 20 UCITS ETF Dist 4.16%
Equity
Belgium
66
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
430
UBS Core MSCI EMU UCITS ETF EUR dis 0.09%
Equity
Europe
1,729
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
23,548
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
478
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
633
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
526
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,159
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
Climate Change
33
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,542
iShares Global Infrastructure UCITS ETF USD (Dist) 0.21%
Equity
World
Infrastructure
1,906
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
623
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
1,297
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,426
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.25%
Equity
Europe
Social/Environmental
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
193
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.07%
Equity
Europe
Utilities
917
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
743
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,203
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.40%
Equity
Europe
Social/Environmental
Climate Change
764
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.18%
Equity
Europe
Value
239
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
693
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,409
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,661
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
210
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,687
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,782
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
222
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
4,480
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,385
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
713
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
652
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,299
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.36%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.09%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +26.03%
1 month +5.56%
3 months +21.93%
6 months +34.79%
1 year +70.71%
3 years +10.52%
5 years +51.67%
Since inception (MAX) +51.09%
2025 +48.52%
2024 -34.10%
2023 -16.14%
2022 +14.81%

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).
Show more Show less

Risk overview

Volatility 1 year 23.85%
Volatility 3 years 29.29%
Volatility 5 years 27.79%
Return per risk 1 year 2.96
Return per risk 3 years 0.12
Return per risk 5 years 0.31
Maximum drawdown 1 year -11.28%
Maximum drawdown 3 years -51.54%
Maximum drawdown 5 years -61.54%
Maximum drawdown since inception -61.54%

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.