E.ON SE

ISIN DE000ENAG999

WKN ENAG99

Market cap (in EUR)

45,985 m

Country

Germany

Sector

Utilities

Dividend yield

3.27%

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

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Financials

Key metrics

Market capitalisation, EUR	45,985 m
EPS, EUR	1.29
P/B ratio	2.1
P/E ratio	13.5
Dividend yield	3.27%

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 63 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)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,981
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,455
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,861
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,568
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	644
Xtrackers MSCI EMU UCITS ETF 1D	0.58%	Equity Europe	2,034
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,306
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,173
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,313
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,764
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
VanEck European Equal Weight Screened UCITS ETF A	0.86%	Equity Europe Equal Weighted	90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.85%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.58%	Equity Europe	1,832
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	411
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,530
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity World Covered Call Alternative Investments	1,423
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	674
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,750
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	129
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,199
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	27
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.12%	Equity Germany	258
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.66%	Equity World Social/Environmental	2
iShares MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	1,337
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.28%	Equity Europe Utilities	879
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	603
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	382
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,740
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.76%	Equity Europe Low Volatility/Risk Weighted	26
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.90%	Equity World Social/Environmental Climate Change	0
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.14%	Equity Europe Value	264
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	3,292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.55%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	11,004
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,416
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	285
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,301
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,925
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.66%	Equity World Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	684
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	843
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,706
Amundi Prime Eurozone UCITS ETF DR (D)	0.61%	Equity Europe	84

Performance

Returns overview

YTD	+18.07%
1 month	+11.43%
3 months	+0.16%
6 months	+3.32%
1 year	+18.00%
3 years	+68.68%
5 years	+70.95%
Since inception (MAX)	+40.19%
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).