Elia Group

ISIN BE0003822393

WKN A0ERSV

Market cap (in EUR)

13,721 m

Country

Belgium

Sector

Utilities

Dividend yield

1.14%

Overview

Quote

Description

Elia Group SA/NV is a holding company, which engages in the provision of electric power transmission services. It operates through the following segments: Elia Transmission, 50Hertz Transmission, and Non-regulated Activities and Nemo Link. The Elia Transmission segment consists of regulated activities in Belgium and firms whose activities are directly linked to the role of Belgian transmission system operator. The 50Hertz Transmission segment includes regulated activities in Germany and transmission system operator activities. The Non-regulated Activities and Nemo Link segment refers to holding operations. The company was founded on June 28, 2001 and is headquartered in Brussels, Belgium.

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Utilities Energy Utilities Belgium

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Financials

Key metrics

Market capitalisation, EUR	13,721 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	21.6
Dividend yield	1.14%

Income statement (2025)

Revenue, EUR	4,442 m
Net income, EUR	557 m
Profit margin	12.53%

What ETF is Elia Group in?

There are 60 ETFs which contain Elia Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elia Group is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,021
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	167
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,166
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,951
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,839
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Amundi BEL 20 UCITS ETF Dist	4.92%	Equity Belgium	72
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	424
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,824
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,016
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	912
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
iShares Global Infrastructure UCITS ETF USD (Dist)	0.21%	Equity World Infrastructure	2,214
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	618
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,475
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,506
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	203
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.11%	Equity Europe Utilities	817
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	618
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	482
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.37%	Equity Europe Social/Environmental Climate Change	778
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	186
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,902
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	499
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.09%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,705
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,415
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	252
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,890
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,776
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	598
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	762
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,442
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+13.36%
1 month	-10.77%
3 months	-11.37%
6 months	+2.04%
1 year	+23.27%
3 years	+11.48%
5 years	+25.13%
Since inception (MAX)	+35.89%
2025	+48.52%
2024	-34.10%
2023	-16.14%
2022	+14.81%

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).