Enel SpA

ISIN IT0003128367

 | 

WKN 928624

Market cap (in EUR)
97 570 M
Country
Italie
Sector
Services publics
Dividend yield
5,05%
 

Overview

Quote

Description

Enel SpA se consacre à la production d'électricité et à la distribution de gaz naturel. Ses secteurs d'activité comprennent Enel Green Power et Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, et Enel Grids. Elle opère à travers les segments géographiques suivants : Italie, Ibérie, Amérique latine, Europe, Amérique du Nord, Afrique, Asie et Océanie, Amérique du Nord et Amérique latine. La société a été fondée le 6 décembre 1962 et son siège social se trouve à Rome, en Italie.
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Services publics Services publics d'énergie Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 97 570 M
EPS, EUR 0,40
P/B ratio 3,8
P/E ratio 23,7
Dividend yield 5,05%

Winst- en verliesrekening (2025)

Revenue, EUR 76 718 M
Net income, EUR 3 995 M
Profit margin 5,21%

In welke ETF zit Enel SpA?

Er zijn 69 ETF's die Enel SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Enel SpA is de 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 1,61%
Aandelen
Wereld
Dividend
7.852
UBS Core MSCI World UCITS ETF USD acc 0,11%
Aandelen
Wereld
8.914
iShares MSCI World UCITS ETF (Dist) 0,11%
Aandelen
Wereld
8.027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
1.099
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,45%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,68%
Aandelen
Europa
Sociaal/Milieu
468
Xtrackers MSCI EMU UCITS ETF 1D 1,27%
Aandelen
Europa
1.992
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Aandelen
Wereld
39.274
UBS Core MSCI World UCITS ETF USD dis 0,11%
Aandelen
Wereld
1.841
Invesco Global Enhanced Equity UCITS ETF Acc 0,26%
Aandelen
Wereld
Multi-factorstrategie
590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Aandelen
Wereld
Dividend
2.286
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Aandelen
Wereld
5.872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
1.648
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Aandelen
Wereld
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
41
Xtrackers FTSE MIB UCITS ETF 1D 11,72%
Aandelen
Italië
85
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,84%
Aandelen
Europa
5.878
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1,19%
Aandelen
Europa
Sociaal/Milieu
5
UBS Core MSCI EMU UCITS ETF EUR dis 1,25%
Aandelen
Europa
1.826
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,24%
Aandelen
Europa
Sociaal/Milieu
461
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
28.177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
79
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1,03%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
667
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 4,34%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
37
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Aandelen
Wereld
797
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,81%
Aandelen
Europa
3.296
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,59%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Aandelen
Wereld
3.927
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,27%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,83%
Aandelen
Europa
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0,67%
Aandelen
Europa
600
iShares MSCI Europe ex-UK UCITS ETF 0,87%
Aandelen
Europa
1.424
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,26%
Aandelen
Wereld
Multi-factorstrategie
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,22%
Aandelen
Wereld
Multi-factorstrategie
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 12,03%
Aandelen
Europa
Gebruiksgoederen
874
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1,39%
Aandelen
Europa
Sociaal/Milieu
531
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,27%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
49
Xtrackers MSCI Europe UCITS ETF 1D 0,68%
Aandelen
Europa
130
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
832
Xtrackers MSCI World UCITS ETF 1D 0,12%
Aandelen
Wereld
4.927
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,26%
Aandelen
Wereld
Multi-factorstrategie
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,95%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
28
Amundi MSCI EMU Value Factor UCITS ETF Dist 2,41%
Aandelen
Europa
Waarde
240
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,27%
Aandelen
Europa
Sociaal/Milieu
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
1.135
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,82%
Aandelen
Europa
5.546
Amundi Core MSCI Europe UCITS ETF Dist 0,66%
Aandelen
Europa
640
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,62%
Aandelen
Europa
2.850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Aandelen
Wereld
21.871
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,77%
Aandelen
Europa
Sociaal/Milieu
478
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,40%
Aandelen
Wereld
Waarde
365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
223
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,66%
Aandelen
Europa
10.495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Aandelen
Wereld
Dividend
8.259
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,71%
Aandelen
Europa
Waarde
108
iShares FTSE MIB UCITS ETF EUR (Dist) 11,52%
Aandelen
Italië
163
Amundi Prime Europe UCITS ETF DR (D) 0,64%
Aandelen
Europa
241
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,64%
Aandelen
Europa
Sociaal/Milieu
4.683
Amundi EURO STOXX 50 II UCITS ETF Acc 1,79%
Aandelen
Europa
4.199
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,79%
Aandelen
Europa
909
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,62%
Aandelen
Europa
4.524
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
757
Amundi Core MSCI EMU UCITS ETF Dist 1,23%
Aandelen
Europa
638
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,81%
Aandelen
Europa
1.364
Amundi Prime Eurozone UCITS ETF DR (D) 1,24%
Aandelen
Europa
78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
106

Performance

Returns overview

YTD +9.97%
1 month +0.00%
3 months -4.99%
6 months +8.86%
1 year +20.77%
3 years +62.65%
5 years +19.43%
Since inception (MAX) +145.20%
2025 +27.97%
2024 +2.22%
2023 +32.87%
2022 -27.94%

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 19.37%
Volatility 3 years 18.25%
Volatility 5 years 21.58%
Return per risk 1 year 1.07
Return per risk 3 years 0.96
Return per risk 5 years 0.17
Maximum drawdown 1 year -11.45%
Maximum drawdown 3 years -16.01%
Maximum drawdown 5 years -51.34%
Maximum drawdown since inception -55.56%

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.