TERNA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

20,200 m

Country

Italy

Sector

Industrials

Dividend yield

3.94%

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	20,200 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	18.1
Dividend yield	3.94%

Income statement (2025)

Revenue, EUR	3,951 m
Net income, EUR	1,111 m
Profit margin	28.13%

What ETF is TERNA in?

There are 64 ETFs which contain TERNA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA 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	7,728
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,976
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,057
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,103
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	158
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,953
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,215
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,083
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,311
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,381
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Xtrackers FTSE MIB UCITS ETF 1D	2.23%	Equity Italy	86
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	451
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,774
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	534
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.87%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	798
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,249
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,970
iShares Global Infrastructure UCITS ETF USD (Dist)	0.49%	Equity World Infrastructure	2,105
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.95%	Equity Europe Dividend	24
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	596
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,423
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,553
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.58%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental	200
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.29%	Equity Europe Utilities	860
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	539
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	842
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,915
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.07%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	237
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,125
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	179
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,847
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,817
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	479
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,339
iShares FTSE MIB UCITS ETF EUR (Dist)	2.19%	Equity Italy	165
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	240
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	200
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,676
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	771
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,357
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.93%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+12.06%
1 month	+1.10%
3 months	+2.12%
6 months	+13.69%
1 year	+13.95%
3 years	+27.74%
5 years	+57.54%
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).