Elia Group

ISIN BE0003822393

 | 

Code du titre A0ERSV

Cap. boursière (en EUR)
14 234 M
Country
Belgique
Secteur
Services publics
Rendement en dividendes
1,04%
 

Aperçu

Cours actuel

Description

Elia Group SA/NV est une société holding qui fournit des services de transmission d'énergie électrique. Elle opère à travers les segments suivants : Elia Transmission, 50Hertz Transmission, Activités non régulées et Nemo Link. Le segment Elia Transmission comprend les activités régulées en Belgique et les entreprises dont les activités sont directement liées au rôle de gestionnaire du réseau de transport belge. Le segment 50Hertz Transmission comprend les activités régulées en Allemagne et les activités de gestionnaire de réseau de transport. Le segment Activités non régulées et Nemo Link se réfère aux opérations de holding. La société a été fondée le 28 juin 2001 et son siège social se trouve à Bruxelles, en Belgique.
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Services publics Services publics d'énergie Belgique

Chart

Financials

Key metrics

Market capitalisation, EUR 14 234 M
EPS, EUR -
P/B ratio 1,9
P/E ratio 23,5
Dividend yield 1,04%

Compte de résultat (2025)

Revenue, EUR 4 442 M
Net income, EUR 557 M
Profit margin 12,53%

Quel ETF contient Elia Group ?

Il y a 59 ETF qui contiennent Elia Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Elia Group est le Amundi BEL 20 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 320
UBS Core MSCI World UCITS ETF USD acc 0,00%
Actions
Monde
7 312
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
936
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,18%
Actions
Europe
Social/durable
Changement climatique
125
Xtrackers MSCI EMU UCITS ETF 1D 0,09%
Actions
Europe
1 800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
30 606
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Actions
Monde
Social/durable
Changement climatique
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,03%
Actions
Monde
Social/durable
Changement climatique
3 783
UBS Core MSCI World UCITS ETF USD dis 0,00%
Actions
Monde
1 387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 865
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 027
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Amundi BEL 20 UCITS ETF Dist 3,96%
Actions
Belgique
72
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,22%
Actions
Europe
Social/durable
468
UBS Core MSCI EMU UCITS ETF EUR dis 0,09%
Actions
Europe
1 648
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,29%
Actions
Europe
Social/durable
Changement climatique
611
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Actions
Monde
407
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,06%
Actions
Europe
3 130
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,12%
Actions
Europe
Social/durable
Changement climatique
32
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 550
iShares Global Infrastructure UCITS ETF USD (Dist) 0,21%
Actions
Monde
Infrastructure
1 808
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,08%
Actions
Europe
Dynamique
45
Amundi MSCI Europe UCITS ETF Acc 0,04%
Actions
Europe
612
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Actions
Europe
1 245
iShares MSCI World SRI UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 454
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,23%
Actions
Europe
Social/durable
84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Social/durable
205
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0,98%
Actions
Europe
Fournisseur
872
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,10%
Actions
Europe
Social/durable
647
Xtrackers MSCI Europe UCITS ETF 1D 0,05%
Actions
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
721
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 285
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,06%
Actions
Europe
Social/durable
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,38%
Actions
Europe
Social/durable
Changement climatique
766
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,16%
Actions
Europe
Valeur
228
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
1 003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,15%
Actions
Monde
Social/durable
Changement climatique
116
Amundi Core MSCI Europe UCITS ETF Dist 0,05%
Actions
Europe
664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
2 266
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 358
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
445
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Actions
Europe
10 442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 516
Amundi Prime Europe UCITS ETF DR (D) 0,04%
Actions
Europe
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
4 237
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Actions
Europe
4 299
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
958
Amundi Core MSCI EMU UCITS ETF Dist 0,08%
Actions
Europe
626
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
1 230
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,34%
Actions
Europe
Social/durable
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,08%
Actions
Europe
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +19.40%
1 month +4.37%
3 months +29.27%
6 months +38.32%
1 year +68.57%
3 years +18.59%
5 years +51.91%
Since inception (MAX) +43.14%
2025 +48.52%
2024 -34.10%
2023 -16.14%
2022 +14.81%

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 27.86%
Volatility 3 years 29.13%
Volatility 5 years 27.76%
Return per risk 1 year 2.46
Return per risk 3 years 0.20
Return per risk 5 years 0.31
Maximum drawdown 1 year -11.28%
Maximum drawdown 3 years -51.54%
Maximum drawdown 5 years -61.54%
Maximum drawdown since inception -61.54%

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.