TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

 | 

WKN A0B5N8

Market cap (in EUR)
18,263 m
Country
Italy
Sector
Industrials
Dividend yield
4.36%
 

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 18,263 m
EPS, EUR -
P/B ratio 3.2
P/E ratio 16.5
Dividend yield 4.36%

Compte de résultat (2024)

Revenue, EUR 3,616 m
Net income, EUR 1,050 m
Profit margin 29.04%

Quel ETF contient TERNA Rete Elettrica Nazionale SpA ?

Il y a 64 ETF qui contiennent TERNA Rete Elettrica Nazionale SpA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de TERNA Rete Elettrica Nazionale SpA est le 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 0,29%
Actions
Monde
Dividendes
5 188
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
7 338
UBS Core MSCI World UCITS ETF USD acc 0,02%
Actions
Monde
6 074
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,11%
Actions
Monde
Social/durable
Changement climatique
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
889
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,40%
Actions
Europe
Social/durable
Changement climatique
50
Xtrackers MSCI EMU UCITS ETF 1D 0,21%
Actions
Europe
2 106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
27 871
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,07%
Actions
Monde
Social/durable
Changement climatique
3 913
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Actions
Monde
Dividendes
1 553
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
4 833
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
Xtrackers FTSE MIB UCITS ETF 1D 2,07%
Actions
Italie
71
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 1,67%
Actions
Europe
Dividendes
458
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,54%
Actions
Europe
Social/durable
518
UBS Core MSCI EMU UCITS ETF EUR dis 0,21%
Actions
Europe
1 562
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
21 789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Monde
Social/durable
486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1,67%
Actions
Europe
Social/durable
Changement climatique
631
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,14%
Actions
Europe
3 271
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1,06%
Actions
Europe
Social/durable
Changement climatique
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,51%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Actions
Monde
3 560
iShares Global Infrastructure UCITS ETF USD (Dist) 0,49%
Actions
Monde
Infrastructure
1 515
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 5,26%
Actions
Europe
Dividendes
21
Amundi MSCI Europe UCITS ETF Acc 0,12%
Actions
Europe
606
iShares MSCI Europe ex-UK UCITS ETF 0,14%
Actions
Europe
1 272
iShares MSCI World SRI UCITS ETF USD (Dist) 0,16%
Actions
Monde
Social/durable
1 451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,59%
Actions
Europe
Social/durable
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
88
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,81%
Actions
Europe
Social/durable
226
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2,44%
Actions
Europe
Fournisseur
587
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,24%
Actions
Europe
Social/durable
667
Xtrackers MSCI Europe UCITS ETF 1D 0,11%
Actions
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
680
Xtrackers MSCI World UCITS ETF 1D 0,02%
Actions
Monde
4 534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,01%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,14%
Actions
Europe
Social/durable
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,43%
Actions
Europe
Valeur
231
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,39%
Actions
Monde
Social/durable
Changement climatique
130
Amundi Core MSCI Europe UCITS ETF Dist 0,11%
Actions
Europe
523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,11%
Actions
Europe
2 146
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
18 897
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Social/durable
459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
193
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,11%
Actions
Europe
10 614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Actions
Monde
Dividendes
6 822
iShares FTSE MIB UCITS ETF EUR (Dist) 2,06%
Actions
Italie
149
Amundi Prime Europe UCITS ETF DR (D) 0,12%
Actions
Europe
204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Stratégie multi-facteurs
172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,14%
Actions
Europe
Social/durable
4 222
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,11%
Actions
Europe
4 322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,10%
Actions
Monde
Social/durable
961
Amundi Core MSCI EMU UCITS ETF Dist 0,22%
Actions
Europe
707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,14%
Actions
Europe
1 152
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,81%
Actions
Europe
Social/durable
9
Amundi Prime Eurozone UCITS ETF DR (D) 0,23%
Actions
Europe
52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
89

Performance

Returns overview

YTD -0.44%
1 month -0.44%
3 months -1.10%
6 months +5.26%
1 year +14.80%
3 years +23.29%
5 years +49.25%
Since inception (MAX) +130.18%
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 17.14%
Volatility 3 years 17.49%
Volatility 5 years 19.72%
Return per risk 1 year 0.86
Return per risk 3 years 0.41
Return per risk 5 years 0.42
Maximum drawdown 1 year -10.25%
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.