E.ON SE

ISIN DE000ENAG999

WKN ENAG99

Market cap (in EUR)

42,221 m

Country

Germany

Sector

Utilities

Dividend yield

3.44%

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

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Financials

Key metrics

Market capitalisation, EUR	42,221 m
EPS, EUR	1.15
P/B ratio	2.3
P/E ratio	13.9
Dividend yield	3.44%

Income statement (2024)

Revenue, EUR	80,119 m
Net income, EUR	4,531 m
Profit margin	5.66%

What ETF is E.ON SE in?

There are 62 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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.77%	Equity World Dividend	4,693
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,144
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,565
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.02%	Equity Europe Dividend	448
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	79
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,534
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,127
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,209
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,486
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.07%	Equity Germany	259
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.04%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	7.07%	Equity Europe Utilities	496
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	659
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	72
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	23
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	946
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	6,425
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	152
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,129
Amundi MSCI Europe Growth UCITS ETF Dist	0.63%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
Amundi Core MSCI EMU UCITS ETF Dist	0.60%	Equity Europe	691
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,060
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+41.26%
1 month	+2.45%
3 months	+1.60%
6 months	+1.34%
1 year	+41.89%
3 years	+74.56%
5 years	+77.48%
Since inception (MAX)	+17.40%
2024	-7.40%
2023	+30.44%
2022	-23.59%
2021	+34.32%

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).