AXIA Energia SA

ISIN BRELETACNOR6

WKN 899026

Market cap (in EUR)

21,893 m

Country

Brazil

Sector

Utilities

Dividend yield

6.04%

Overview

Quote

Description

AXIA Energia SA engages in the production and dissemination of electricity. It operates through the Generation and Transmission segments. The Generation segment refers to the electric power generation including hydroelectric, thermal, and nuclear power plants. The Transmission segment focuses on the transmission of electric power in Brazil. The company was founded by Getulio Dornelles Vargas on June 11, 1962 and is headquartered in Rio de Janeiro, Brazil.

Show more Show less

Utilities Energy Utilities Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR	21,893 m
EPS, EUR	-0.43
P/B ratio	1.3
P/E ratio	19.6
Dividend yield	6.04%

Income statement (2024)

Revenue, EUR	6,923 m
Net income, EUR	1,788 m
Profit margin	25.83%

What ETF is AXIA Energia SA in?

There are 24 ETFs which contain AXIA Energia SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of AXIA Energia SA is the iShares MSCI Brazil UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	867
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
UBS Core MSCI EM UCITS ETF USD dis	0.14%	Equity Emerging Markets	1,931
iShares MSCI EM UCITS ETF (Dist)	0.12%	Equity Emerging Markets	6,335
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	663
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,505
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
iShares MSCI Brazil UCITS ETF (Dist)	2.96%	Equity Brazil	318
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity Emerging Markets Multi-Factor Strategy	11
iShares MSCI EM Latin America UCITS ETF (Dist)	1.76%	Equity Latin America	1,042
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets	1,382
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.12%	Equity Emerging Markets	821
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,421
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets	2,698
iShares MSCI Emerging Markets Islamic UCITS ETF	0.41%	Equity Emerging Markets Islamic Investing	323
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity Emerging Markets Social/Environmental	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	-21.68%
2024	-30.34%
2023	+1.72%
2022	+48.04%

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).