ERG SpA

ISIN IT0001157020

 | 

WKN 909581

Marktkapitalisatie (in EUR)
3,358 m
Land
Italy
Sector
Utilities
Dividendrendement
4.48%
 

Overzicht

Koers

Beschrijving

ERG SpA engages in the production and distribution of renewable energy through a pure wind and solar business model. It operates through the following geographical segments: Italy, Spain, France, the UK, Germany, Poland, Romania and Bulgaria. The company was founded by Edoardo 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 3,358 m
WPA, EUR -
KBV 1.6
K/W 50.0
Dividendrendement 4.48%

Income statement (2025)

Omzet, EUR 744 m
Netto-inkomen, EUR 92 m
Winstmarge 12.36%

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) 0.35%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,507
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1.08%
Equity
Europe
Dividend
22
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
33
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.01%
Equity
World
Technology
Social/Environmental
Innovation
126
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 2.36%
Equity
Italy
Mid Cap
168
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
465
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.88%
Equity
Europe
Small Cap
Climate Change
338

Prestaties

Rendementsoverzicht

YTD +5,56%
1 maand -6,65%
3 maanden +2,52%
6 maanden +6,33%
1 jaar +33,16%
3 jaar -17,07%
5 jaar -
Since inception -18,76%
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 28,85%
Volatiliteit 3 jaar 25,86%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,15
Rendement/Risico 3 jaar -0,23
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,83%
Maximaal waardedaling 3 jaar -44,15%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -54,35%

Voortschrijdende volatiliteit over 1 jaar

— 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.