A2A SpA

ISIN IT0001233417

 | 

WKN 915445

 

Overview

Quote

Description

A2A SpA engages in the production, sale & distribution of electricity, gas & heat and management of waste & integrated water cycle. It operates through the following business areas: Energy, Environment, Heat and Services, Networks, and Corporate & Other Services. The Energy business area provides electricity generation, energy management, and sale of electricity and gas. The Environment business area involves the whole waste management cycle, which includes the collection, treatment, disposal, and recovery of materials and energy. The Heat and Services business area offers cogeneration and district heating services, and management of heating plants. The Networks business area consists of the operational management of networks in the distribution of electricity, the transport and distribution of natural gas, and the management of the entire integrated water cycle. The Corporate & Other Services business area includes various activities such as the guidance, strategic direction, coordination, and control of industrial operations. The company was founded on July 23, 1908 and is headquartered in Brescia, Italy.
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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 5,191.22 m
EPS, EUR 0.12
P/B ratio 1.29
P/E ratio 14.22
Dividend yield 5.46%

Income statement (2022)

Revenue, EUR 22,946.00 m
Net income, EUR 365.00 m
Profit margin 1.59%

What ETF is A2A SpA in?

There are 72 ETFs which contain A2A SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of A2A SpA is the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
599.00 0.20% 436 -
First Trust Global Equity Income UCITS ETF Acc 0.03%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +10.14%
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.29%
Equity
World
Infrastructure
Social/Environmental
149.00 0.35% 116 +6.65%
SPDR EURO STOXX Low Volatility UCITS ETF 0.82%
Equity
Europe
Low Volatility/Risk Weighted
101.00 0.30% 26 +5.60%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,644.00 0.22% 9,198 +17.66%
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
599.00 0.20% 5,890 +9.00%
WisdomTree Europe Equity Income UCITS ETF Acc 0.32%
Equity
Europe
Dividend
242.00 0.29% 3 +4.24%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 0.71%
Equity
Europe
Dividend
133.00 0.25% 26 +10.06%
Amundi FTSE MIB UCITS ETF Acc 0.63%
Equity
Italy
40.00 0.35% 4 +19.22%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.61%
Equity
Europe
Small Cap
407.00 0.58% 705 +0.77%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.05%
Equity
Europe
Small Cap
Climate Change
874.00 0.23% 14 +1.38%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
602.00 0.20% 2,278 +9.15%
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +20.31%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,852.00 0.29% 562 +7.66%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,827 +19.56%
Amundi FTSE MIB UCITS ETF Dist 0.63%
Equity
Italy
40.00 0.35% 392 +22.17%
WisdomTree Europe Equity Income UCITS ETF 0.32%
Equity
Europe
Dividend
242.00 0.29% 25 +4.50%
Invesco FTSE RAFI Europe UCITS ETF 0.07%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +6.18%
Xtrackers FTSE MIB UCITS ETF 1D 0.63%
Equity
Italy
40.00 0.30% 50 +20.77%
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,473.00 0.05% 268 +20.08%
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.51%
Equity
Europe
Dividend
50.00 0.30% 242 +7.49%
iShares FTSE MIB UCITS ETF (Acc) 0.63%
Equity
Italy
41.00 0.33% 157 +22.15%
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc 0.70%
Equity
Italy
109.00 0.35% 12 +14.33%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.04%
Equity
Europe
442.00 0.10% 1,922 +11.16%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,352 +19.50%
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist 3.10%
Equity
Europe
Dividend
38.00 0.30% 22 +6.83%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.03%
Equity
Europe
602.00 0.07% 6,939 +8.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.28%
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 0.68%
Equity
World
Infrastructure
Social/Environmental
138.00 0.45% 75 +8.81%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
602.00 0.25% 7 +7.95%
SPDR S&P Global Dividend Aristocrats UCITS ETF 2.55%
Equity
World
Dividend
92.00 0.45% 961 +0.17%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.34%
Equity
Europe
Small Cap
888.00 0.30% 157 +2.26%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.05%
Equity
Europe
Small Cap
Climate Change
874.00 0.35% 86 -
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,473.00 0.05% 653 +19.98%
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 2.77%
Equity
World
Dividend
90.00 0.45% 15 +2.26%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.72%
Equity
Europe
Utilities
28.00 0.47% 242 +0.67%
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.50%
Equity
Europe
Small Cap
199.00 0.20% 494 +2.29%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.11%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +10.28%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.17%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +3.11%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
602.00 0.07% 75 -
SPDR MSCI Europe Small Cap UCITS ETF 0.25%
Equity
Europe
Small Cap
914.00 0.30% 227 +1.15%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +18.25%
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,371.00 0.35% 3,298 +5.12%
iShares EURO STOXX UCITS ETF (DE) 0.06%
Equity
Europe
293.00 0.20% 2,029 +10.46%
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 3.10%
Equity
Europe
Dividend
38.00 0.30% 109 +7.68%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
549.00 0.10% 709 +9.46%
First Trust Global Equity Income UCITS ETF Dist 0.03%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +10.57%
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,644.00 0.22% 12,219 +17.66%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.25%
Equity
Europe
Small Cap
924.00 0.30% 990 +1.71%
Amundi Italy MIB ESG UCITS ETF 0.81%
Equity
Italy
Social/Environmental
40.00 0.18% 57 +18.68%
iShares EURO STOXX Small UCITS ETF 1.09%
Equity
Europe
Small Cap
88.00 0.40% 432 -0.13%
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,445.00 0.45% 723 +5.09%
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.63%
Equity
Europe
Small Cap
406.00 0.33% 149 +1.43%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.24%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,852.00 0.29% 3,860 +7.53%
iShares FTSE MIB UCITS ETF EUR (Dist) 0.63%
Equity
Italy
41.00 0.35% 131 +22.15%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 3.15%
Equity
Europe
Dividend
38.00 0.30% 6 +7.64%
Amundi Prime Europe UCITS ETF DR (D) 0.01%
Equity
Europe
444.00 0.05% 51 +9.53%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.16%
Equity
World
Multi-Factor Strategy
509.00 0.20% 149 +10.21%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.03%
Equity
Europe
602.00 0.15% 100 +7.81%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
549.00 0.10% 2,721 +9.45%
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.17%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 70 +3.13%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.77%
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
350.00 0.10% 256 +11.76%
Amundi Prime Eurozone UCITS ETF DR (C) 0.06%
Equity
Europe
212.00 0.05% 55 +11.63%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 4.69%
Equity
Europe
Dividend
41.00 0.30% 945 +9.71%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
442.00 0.10% 409 +11.15%
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
212.00 0.05% 42 +11.67%
Amundi Prime Europe UCITS ETF DR (C) 0.01%
Equity
Europe
444.00 0.05% 28 +9.45%
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 0.62%
Equity
Europe
Small Cap
407.00 0.40% 279 +0.87%

Performance

Returns overview

YTD -8.06%
1 month -6.56%
3 months -11.40%
6 months +4.27%
1 year +23.02%
3 years +17.93%
5 years +7.55%
Since inception (MAX) +103.57%
2023 +47.62%
2022 -26.74%
2021 +32.31%
2020 -22.62%

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 24.39%
Volatility 3 years 24.49%
Volatility 5 years 25.68%
Return per risk 1 year 0.94
Return per risk 3 years 0.23
Return per risk 5 years 0.06
Maximum drawdown 1 year -17.59%
Maximum drawdown 3 years -50.52%
Maximum drawdown 5 years -50.52%
Maximum drawdown since inception -50.52%

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.