E.ON SE

ISIN DE000ENAG999

 | 

WKN ENAG99

Market cap (in EUR)
45,985 m
Country
Germany
Sector
Utilities
Dividend yield
3.27%
 

Overview

Quote

Description

E.ON SE is an international investor-owned energy company, which engages in providing energy networks and customer solutions. It develops and sells products and solutions for private, commercial and industrial customers. It operates through the Energy Networks and Customer Solutions segments. The Energy Networks segment consists of E.ON’s power and gas distribution networks and related activities. The Customer Solutions segment serves as the platform for working with E.ON’s customers to actively shape Europe’s energy transition. The company was founded on June 16, 2000, and is headquartered Essen, Germany.
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Utilities Energy Utilities Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 45,985 m
EPS, EUR 1.29
P/B ratio 2.1
P/E ratio 13.5
Dividend yield 3.27%

Income statement (2025)

Revenue, EUR 78,704 m
Net income, EUR 1,734 m
Profit margin 2.20%

What ETF is E.ON SE in?

There are 60 ETFs which contain E.ON SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON SE is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,523
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,153
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,690
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,500
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.22%
Equity
Europe
Social/Environmental
Climate Change
173
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.37%
Equity
Europe
Social/Environmental
523
Xtrackers MSCI EMU UCITS ETF 1D 0.61%
Equity
Europe
2,024
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
49,048
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,963
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,883
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,724
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
112
VanEck European Equal Weight Screened UCITS ETF A 0.90%
Equity
Europe
Equal Weighted
90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.88%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
428
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
30,763
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.46%
Equity
World
Covered Call
Alternative Investments
1,270
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
686
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
58
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
953
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.41%
Equity
Europe
3,430
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,137
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.31%
Equity
Europe
Covered Call
Alternative Investments
25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.23%
Equity
Germany
260
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Momentum
41
iShares MSCI Europe ex-UK UCITS ETF 0.42%
Equity
Europe
1,527
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 6.44%
Equity
Europe
Utilities
798
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Social/Environmental
623
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Covered Call
Alternative Investments
89
Xtrackers MSCI Europe UCITS ETF 1D 0.33%
Equity
Europe
396
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.46%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,699
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.90%
Equity
Europe
Low Volatility/Risk Weighted
25
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 1.92%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.18%
Equity
Europe
Value
262
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.46%
Equity
World
Covered Call
Alternative Investments
30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.32%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0.33%
Equity
Europe
462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.31%
Equity
Europe
3,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,230
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
498
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.57%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33%
Equity
Europe
10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
9,746
Amundi Prime Europe UCITS ETF DR (D) 0.33%
Equity
Europe
261
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
5,031
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.31%
Equity
Europe
4,862
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.60%
Equity
Europe
776
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.41%
Equity
Europe
1,467
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
84

Performance

Returns overview

YTD +9.50%
1 month -9.82%
3 months -4.60%
6 months -9.03%
1 year +14.78%
3 years +55.47%
5 years +58.40%
Since inception (MAX) +30.01%
2025 +42.86%
2024 -7.40%
2023 +30.44%
2022 -23.59%

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 21.93%
Volatility 3 years 20.46%
Volatility 5 years 21.76%
Return per risk 1 year 0.67
Return per risk 3 years 0.77
Return per risk 5 years 0.44
Maximum drawdown 1 year -14.33%
Maximum drawdown 3 years -23.03%
Maximum drawdown 5 years -40.26%
Maximum drawdown since inception -59.15%

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.