TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

 | 

WKN A0B5N8

Market cap (in EUR)
20,160 m
Country
Italy
Sector
Industrials
Dividend yield
3.95%
 

Overview

Quote

Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.
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Industrials Industrial Services Facilities and Construction Services Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 20,160 m
EPS, EUR -
P/B ratio 3.6
P/E ratio 18.1
Dividend yield 3.95%

Income statement (2025)

Revenue, EUR 4,033 m
Net income, EUR 1,111 m
Profit margin 27.55%

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 64 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.26%
Equity
World
Dividend
7,210
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,154
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,090
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
945
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.56%
Equity
Europe
Social/Environmental
Climate Change
127
Xtrackers MSCI EMU UCITS ETF 1D 0.21%
Equity
Europe
1,793
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,894
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
3,669
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,360
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,018
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,060
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers FTSE MIB UCITS ETF 1D 2.11%
Equity
Italy
72
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Social/Environmental
415
UBS Core MSCI EMU UCITS ETF EUR dis 0.21%
Equity
Europe
1,671
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,803
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
468
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.73%
Equity
Europe
Social/Environmental
Climate Change
611
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,065
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.09%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,482
iShares Global Infrastructure UCITS ETF USD (Dist) 0.50%
Equity
World
Infrastructure
1,950
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 5.17%
Equity
Europe
Dividend
22
Amundi MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
606
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,258
iShares MSCI World SRI UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,394
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.59%
Equity
Europe
Social/Environmental
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
187
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.29%
Equity
Europe
Utilities
967
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
658
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
732
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.04%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.42%
Equity
Europe
Value
235
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
Climate Change
114
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
674
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
2,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,308
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
412
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,654
iShares FTSE MIB UCITS ETF EUR (Dist) 2.10%
Equity
Italy
152
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Multi-Factor Strategy
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
4,356
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,269
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
700
Amundi Core MSCI EMU UCITS ETF Dist 0.21%
Equity
Europe
628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,260
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.85%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.22%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +12.06%
1 month +2.43%
3 months +8.00%
6 months +17.38%
1 year +30.04%
3 years +26.63%
5 years +63.12%
Since inception (MAX) +159.08%
2025 +18.17%
2024 +1.32%
2023 +7.70%
2022 -1.96%

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 16.71%
Volatility 3 years 17.47%
Volatility 5 years 19.59%
Return per risk 1 year 1.80
Return per risk 3 years 0.47
Return per risk 5 years 0.52
Maximum drawdown 1 year -8.88%
Maximum drawdown 3 years -13.47%
Maximum drawdown 5 years -26.39%
Maximum drawdown since inception -29.84%

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.