Enel SpA

ISIN IT0003128367

 | 

WKN 928624

Market cap (in EUR)
96 441 M
Country
Italie
Sector
Services publics
Dividend yield
5,11%
 

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.
Show more Show less
Services publics Services publics d'énergie Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 96 441 M
EPS, EUR 0,63
P/B ratio 3,6
P/E ratio 15,1
Dividend yield 5,11%

Winst- en verliesrekening (2024)

Revenue, EUR 75 247 M
Net income, EUR 6 770 M
Profit margin 9,00%

In welke ETF zit Enel SpA?

Er zijn 65 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 2,15%
Aandelen
Wereld
Dividend
6.035
UBS Core MSCI World UCITS ETF USD acc 0,10%
Aandelen
Wereld
6.289
iShares MSCI World UCITS ETF (Dist) 0,10%
Aandelen
Wereld
7.417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
917
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,25%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
50
Xtrackers MSCI EMU UCITS ETF 1D 1,19%
Aandelen
Europa
1.917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Aandelen
Wereld
29.337
UBS Core MSCI World UCITS ETF USD dis 0,10%
Aandelen
Wereld
1.337
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,21%
Aandelen
Wereld
Dividend
1.739
Vanguard FTSE Developed World UCITS ETF Acc 0,09%
Aandelen
Wereld
4.956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.872
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Aandelen
Wereld
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
Xtrackers FTSE MIB UCITS ETF 1D 11,24%
Aandelen
Italië
72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4,16%
Aandelen
Europa
Dividend
490
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,68%
Aandelen
Europa
5.528
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,14%
Aandelen
Europa
Sociaal/Milieu
5
UBS Core MSCI EMU UCITS ETF EUR dis 1,19%
Aandelen
Europa
1.649
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,16%
Aandelen
Europa
Sociaal/Milieu
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
22.581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,95%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
645
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 4,24%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
54
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Aandelen
Wereld
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,77%
Aandelen
Europa
3.277
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,56%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,09%
Aandelen
Wereld
3.557
Amundi MSCI Europe UCITS ETF Acc 0,65%
Aandelen
Europa
614
iShares MSCI Europe ex-UK UCITS ETF 0,82%
Aandelen
Europa
1.308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Multi-factorstrategie
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 13,14%
Aandelen
Europa
Gebruiksgoederen
644
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1,32%
Aandelen
Europa
Sociaal/Milieu
678
Xtrackers MSCI Europe UCITS ETF 1D 0,64%
Aandelen
Europa
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
704
Xtrackers MSCI World UCITS ETF 1D 0,10%
Aandelen
Wereld
4.550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,93%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 2,37%
Aandelen
Europa
Waarde
231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,25%
Aandelen
Europa
Sociaal/Milieu
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
963
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,67%
Aandelen
Europa
5.380
Amundi Core MSCI Europe UCITS ETF Dist 0,64%
Aandelen
Europa
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,59%
Aandelen
Europa
2.246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Aandelen
Wereld
19.282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,74%
Aandelen
Europa
Sociaal/Milieu
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,41%
Aandelen
Wereld
Waarde
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,64%
Aandelen
Europa
10.848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,21%
Aandelen
Wereld
Dividend
7.265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,71%
Aandelen
Europa
Waarde
67
iShares FTSE MIB UCITS ETF EUR (Dist) 11,18%
Aandelen
Italië
153
Amundi Prime Europe UCITS ETF DR (D) 0,63%
Aandelen
Europa
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,61%
Aandelen
Europa
Sociaal/Milieu
4.322
Amundi EURO STOXX 50 II UCITS ETF Acc 1,70%
Aandelen
Europa
3.964
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,70%
Aandelen
Europa
865
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,59%
Aandelen
Europa
4.443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
983
Amundi Core MSCI EMU UCITS ETF Dist 1,21%
Aandelen
Europa
585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,77%
Aandelen
Europa
1.216
Amundi Prime Eurozone UCITS ETF DR (D) 1,21%
Aandelen
Europa
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD +8.04%
1 month +3.70%
3 months +7.92%
6 months +21.99%
1 year +38.26%
3 years +76.67%
5 years +12.63%
Since inception (MAX) +140.91%
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).
Show more Show less

Risk overview

Volatility 1 year 17.28%
Volatility 3 years 17.15%
Volatility 5 years 21.05%
Return per risk 1 year 2.21
Return per risk 3 years 1.22
Return per risk 5 years 0.11
Maximum drawdown 1 year -10.61%
Maximum drawdown 3 years -16.01%
Maximum drawdown 5 years -54.13%
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.