A2A SpA

ISIN IT0001233417

 | 

WKN 915445

Market cap (in EUR)
7,224 m
Country
Italy
Sector
Utilities
Dividend yield
4.34%
 

Overview

Quote

Description

A2A SpA engages in the production, sale & distribution of electricity, gas & heat and management of waste & integrated water cycle. It operates through the following business areas: Energy, Environment, Heat and Services, Networks, and Corporate & Other Services. The Energy business area provides electricity generation, energy management, and sale of electricity and gas. The Environment business area involves the whole waste management cycle, which includes the collection, treatment, disposal, and recovery of materials and energy. The Heat and Services business area offers cogeneration and district heating services, and management of heating plants. The Networks business area consists of the operational management of networks in the distribution of electricity, the transport and distribution of natural gas, and the management of the entire integrated water cycle. The Corporate & Other Services business area includes various activities such as guidance, strategic direction, coordination, and control of industrial operations. The company was founded on July 23, 1908, and is headquartered in Brescia, Italy.
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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 7,224 m
EPS, EUR 0.23
P/B ratio 1.3
P/E ratio 9.9
Dividend yield 4.34%

Income statement (2024)

Revenue, EUR 12,570 m
Net income, EUR 864 m
Profit margin 6.87%

What ETF is A2A SpA in?

There are 31 ETFs which contain A2A SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of A2A SpA is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.77%
Equity
Europe
Utilities
484
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,933
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers FTSE MIB UCITS ETF 1D 0.57%
Equity
Italy
68
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,590
iShares EURO STOXX Small UCITS ETF 1.25%
Equity
Europe
Small Cap
448
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,226
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,168
iShares FTSE MIB UCITS ETF EUR (Dist) 0.65%
Equity
Italy
132
Amundi Prime Europe UCITS ETF DR (D) 0.03%
Equity
Europe
147
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3.35%
Equity
Europe
Dividend
21
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,067
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Smart Cities UCITS ETF - Acc 0.51%
Equity
World
Infrastructure
Social/Environmental
65
L&G Europe ex UK Equity UCITS ETF 0.05%
Equity
Europe
Social/Environmental
880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,015
Amundi Prime Eurozone UCITS ETF DR (D) 0.07%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.20%
Equity
Europe
Small Cap
Climate Change
332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +5.58%
1 month -15.93%
3 months +7.08%
6 months -1.30%
1 year +4.61%
3 years +74.62%
5 years +77.34%
Since inception (MAX) +170.24%
2024 +15.59%
2023 +47.62%
2022 -26.74%
2021 +32.31%

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).
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Risk overview

Volatility 1 year 24.11%
Volatility 3 years 23.04%
Volatility 5 years 23.81%
Return per risk 1 year 0.19
Return per risk 3 years 0.89
Return per risk 5 years 0.51
Maximum drawdown 1 year -16.85%
Maximum drawdown 3 years -18.59%
Maximum drawdown 5 years -50.52%
Maximum drawdown since inception -50.52%

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.