Eni SpA

ISIN IT0003132476

 | 

WKN 897791

Market cap (in EUR)
73,095 m
Country
Italy
Sector
Energy
Dividend yield
4.35%
 

Overview

Quote

Description

Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.
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Energy Integrated Oil and Gas Exploration and Production Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 73,095 m
EPS, EUR 1.79
P/B ratio 1.5
P/E ratio 13.5
Dividend yield 4.35%

Income statement (2025)

Revenue, EUR 82,151 m
Net income, EUR 2,371 m
Profit margin 2.89%

What ETF is Eni SpA in?

There are 66 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the iShares FTSE MIB UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.87%
Equity
World
Dividend
9,764
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,289
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
11,257
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,805
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.17%
Equity
Europe
Social/Environmental
Climate Change
170
Xtrackers MSCI EMU UCITS ETF 1D 0.61%
Equity
Europe
1,907
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.26%
Equity
World
Social/Environmental
1
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.31%
Equity
World
Energy
1,234
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
3,020
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,733
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
151
Xtrackers FTSE MIB UCITS ETF 1D 5.62%
Equity
Italy
99
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.02%
Equity
Europe
5,945
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.70%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.62%
Equity
Europe
1,820
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
World
Covered Call
Alternative Investments
1,320
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 5.68%
Equity
Europe
Energy
607
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.43%
Equity
Europe
3,315
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
59
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,206
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.18%
Equity
Europe
Covered Call
Alternative Investments
26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.47%
Equity
Europe
Momentum
40
iShares MSCI Europe ex-UK UCITS ETF 0.44%
Equity
Europe
1,325
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.69%
Equity
Europe
Social/Environmental
635
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
Europe
Covered Call
Alternative Investments
112
Xtrackers MSCI Europe UCITS ETF 1D 0.33%
Equity
Europe
392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.11%
Equity
World
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.13%
Equity
World
Covered Call
Alternative Investments
64
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,760
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.45%
Equity
Europe
Low Volatility/Risk Weighted
24
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.59%
Equity
Europe
Value
258
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.13%
Equity
World
Covered Call
Alternative Investments
36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.41%
Equity
Europe
Social/Environmental
118
iShares MSCI World Islamic UCITS ETF 0.19%
Equity
World
Islamic Investing
1,491
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,017
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.06%
Equity
Europe
5,562
Amundi Core MSCI Europe UCITS ETF Dist 0.34%
Equity
Europe
466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
3,034
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
481
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
391
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.60%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35%
Equity
Europe
10,488
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.74%
Equity
World
Energy
Social/Environmental
167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
9,849
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Value
122
iShares FTSE MIB UCITS ETF EUR (Dist) 5.71%
Equity
Italy
160
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
5,017
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.05%
Equity
Europe
950
Amundi EURO STOXX 50 II UCITS ETF Acc 1.05%
Equity
Europe
4,629
Amundi MSCI Europe Growth UCITS ETF Dist 0.34%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.33%
Equity
Europe
4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
677
Amundi Core MSCI EMU UCITS ETF Dist 0.62%
Equity
Europe
761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.43%
Equity
Europe
1,635
Amundi Prime Eurozone UCITS ETF DR (D) 0.65%
Equity
Europe
82

Performance

Returns overview

YTD +51.15%
1 month +1.63%
3 months +18.92%
6 months -1.34%
1 year +63.77%
3 years +62.68%
5 years +110.93%
Since inception (MAX) +60.74%
2025 +23.01%
2024 -15.34%
2023 +14.87%
2022 +9.89%

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 26.86%
Volatility 3 years 22.26%
Volatility 5 years 24.22%
Return per risk 1 year 2.37
Return per risk 3 years 0.79
Return per risk 5 years 0.66
Maximum drawdown 1 year -18.86%
Maximum drawdown 3 years -26.70%
Maximum drawdown 5 years -26.82%
Maximum drawdown since inception -66.05%

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.