Eni SpA

ISIN IT0003132476

 | 

WKN 897791

Market cap (in EUR)
75,351 m
Country
Italy
Sector
Energy
Dividend yield
4.06%
 

Overview

Quote

Description

Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.
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Energy Integrated Oil and Gas Exploration and Production Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 75,351 m
EPS, EUR 0.86
P/B ratio 1.7
P/E ratio 31.8
Dividend yield 4.06%

Income statement (2025)

Revenue, EUR 82,151 m
Net income, EUR 2,371 m
Profit margin 2.89%

What ETF is Eni SpA in?

There are 71 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.98%
Equity
World
Dividend
7,281
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,304
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,280
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
964
Xtrackers MSCI EMU UCITS ETF 1D 0.59%
Equity
Europe
1,860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
33,101
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.39%
Equity
World
Energy
1,148
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,398
Invesco Global Enhanced Equity UCITS ETF Acc 0.14%
Equity
World
Multi-Factor Strategy
471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,076
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,551
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
123
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Xtrackers FTSE MIB UCITS ETF 1D 5.78%
Equity
Italy
75
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.46%
Equity
Europe
Dividend
602
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.86%
Equity
Europe
5,488
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.54%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.60%
Equity
Europe
1,726
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
431
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
World
Covered Call
Alternative Investments
1,203
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 5.11%
Equity
Europe
Energy
706
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
32
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
551
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.39%
Equity
Europe
3,154
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,545
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.08%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.31%
Equity
Europe
623
iShares MSCI Europe ex-UK UCITS ETF 0.41%
Equity
Europe
1,302
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Social/Environmental
686
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.08%
Equity
Europe
Covered Call
Alternative Investments
22
Xtrackers MSCI Europe UCITS ETF 1D 0.32%
Equity
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
744
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.05%
Equity
World
Covered Call
Alternative Investments
77
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,219
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.34%
Equity
Europe
Low Volatility/Risk Weighted
28
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.16%
Equity
Europe
Value
239
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.05%
Equity
World
Covered Call
Alternative Investments
13
iShares MSCI World Islamic UCITS ETF 0.21%
Equity
World
Islamic Investing
966
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.09%
Equity
Europe
Social/Environmental
117
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,008
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.85%
Equity
Europe
5,388
Amundi Core MSCI Europe UCITS ETF Dist 0.31%
Equity
Europe
693
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
2,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,779
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
432
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
210
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.32%
Equity
Europe
10,593
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.79%
Equity
World
Energy
Social/Environmental
139
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
7,817
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Value
96
iShares FTSE MIB UCITS ETF EUR (Dist) 5.76%
Equity
Italy
158
Amundi Prime Europe UCITS ETF DR (D) 0.32%
Equity
Europe
225
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Social/Environmental
4,492
Amundi EURO STOXX 50 II UCITS ETF Acc 0.84%
Equity
Europe
4,418
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.84%
Equity
Europe
844
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.30%
Equity
Europe
4,399
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
717
Amundi Core MSCI EMU UCITS ETF Dist 0.58%
Equity
Europe
640
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.39%
Equity
Europe
1,306
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +49.41%
1 month +14.75%
3 months +49.78%
6 months +61.45%
1 year +108.50%
3 years +77.55%
5 years +135.46%
Since inception (MAX) +58.89%
2025 +23.01%
2024 -15.34%
2023 +14.87%
2022 +9.89%

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 21.95%
Volatility 3 years 20.55%
Volatility 5 years 23.34%
Return per risk 1 year 4.94
Return per risk 3 years 1.03
Return per risk 5 years 0.80
Maximum drawdown 1 year -5.63%
Maximum drawdown 3 years -26.70%
Maximum drawdown 5 years -26.82%
Maximum drawdown since inception -66.05%

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.