TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,614 m

Country

Italy

Sector

Industrials

Dividend yield

4.06%

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	19,614 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	17.6
Dividend yield	4.06%

Income statement (2025)

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

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 56 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	0.27%	Equity World Dividend	9,231
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,284
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,575
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,814
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	175
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,946
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,297
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,983
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,846
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,928
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
Xtrackers FTSE MIB UCITS ETF 1D	1.98%	Equity Italy	103
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,101
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental Climate Change	709
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,405
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,191
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	2,163
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.05%	Equity Europe Dividend	28
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,528
iShares MSCI World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,600
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.55%	Equity Europe Social/Environmental	46
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	206
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.30%	Equity Europe Utilities	802
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	632
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	401
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,807
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.10%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,013
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,532
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	500
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,839
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,681
iShares FTSE MIB UCITS ETF EUR (Dist)	1.95%	Equity Italy	177
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	259
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	224
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	5,052
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,870
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	672
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	788
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,475
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.69%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	83

Performance

Returns overview

YTD	+8.30%
1 month	-5.50%
3 months	-0.31%
6 months	-1.21%
1 year	+13.57%
3 years	+35.22%
5 years	+37.50%
Since inception (MAX)	+150.38%
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).