Eni SpA

ISIN IT0003132476

 | 

WKN 897791

Market cap (in EUR)
69,659 m
Country
Italy
Sector
Energy
Dividend yield
4.48%
 

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 69,659 m
EPS, EUR 0.84
P/B ratio 1.4
P/E ratio 27.4
Dividend yield 4.48%

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 72 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 Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.26%
Equity
World
Dividend
7,396
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,611
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
8,011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.21%
Equity
Europe
Social/Environmental
Climate Change
148
Xtrackers MSCI EMU UCITS ETF 1D 0.83%
Equity
Europe
1,862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
35,214
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.56%
Equity
World
Energy
1,096
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,586
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Xtrackers FTSE MIB UCITS ETF 1D 7.41%
Equity
Italy
76
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 5.91%
Equity
Europe
Dividend
614
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.20%
Equity
Europe
5,599
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.74%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.83%
Equity
Europe
1,725
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
World
Covered Call
Alternative Investments
1,204
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 5.60%
Equity
Europe
Energy
624
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.52%
Equity
Europe
3,100
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,662
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.11%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.42%
Equity
Europe
576
iShares MSCI Europe ex-UK UCITS ETF 0.58%
Equity
Europe
1,318
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Social/Environmental
665
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.11%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0.44%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
World
Covered Call
Alternative Investments
70
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,322
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.79%
Equity
Europe
Low Volatility/Risk Weighted
28
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.51%
Equity
Europe
Value
237
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.07%
Equity
World
Covered Call
Alternative Investments
16
iShares MSCI World Islamic UCITS ETF 0.27%
Equity
World
Islamic Investing
1,009
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,072
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.21%
Equity
Europe
5,343
Amundi Core MSCI Europe UCITS ETF Dist 0.41%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.40%
Equity
Europe
2,449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
20,593
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Social/Environmental
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Value
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.44%
Equity
Europe
10,620
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.88%
Equity
World
Energy
Social/Environmental
141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
7,850
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Value
99
iShares FTSE MIB UCITS ETF EUR (Dist) 7.40%
Equity
Italy
155
Amundi Prime Europe UCITS ETF DR (D) 0.43%
Equity
Europe
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
4,465
Amundi EURO STOXX 50 II UCITS ETF Acc 1.11%
Equity
Europe
4,108
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.11%
Equity
Europe
846
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.40%
Equity
Europe
4,349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
732
Amundi Core MSCI EMU UCITS ETF Dist 0.77%
Equity
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.52%
Equity
Europe
1,319
Amundi Prime Eurozone UCITS ETF DR (D) 0.83%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +46.05%
1 month -1.30%
3 months +37.83%
6 months +47.61%
1 year +84.46%
3 years +71.28%
5 years +129.49%
Since inception (MAX) +55.32%
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 21.75%
Volatility 3 years 21.00%
Volatility 5 years 23.55%
Return per risk 1 year 3.88
Return per risk 3 years 0.93
Return per risk 5 years 0.77
Maximum drawdown 1 year -10.71%
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.