Iren SpA

ISIN IT0003027817

 | 

WKN 591767

Marktkapitalisatie (in EUR)
3,661 m
Land
Italy
Sector
Utilities
Dividendrendement
4.56%
 

Overzicht

Koers

Beschrijving

Iren SpA is a holding company, which engages in the provision of multi-utility services. It operates through the following segments: Networks, Waste Management, Energy, market and Other Services. The Networks segment includes electricity distribution networks, gas distribution networks, and integrated water service. The waste management segment includes waste collection, treatment and disposal. The Energy segment includes Hydroelectric production and other renewable sources, Cogeneration of electricity and heat, District heating, thermoelectric production, public lighting, global service services, management heat, Energy efficiency services. The Market segment includes Sale of electricity, gas, heat and other customer services. The Other services segment includes Laboratories, Telecommunications and other minors. The company was founded on July 1, 2010 and is headquartered in Reggio Emilia, Italy.
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Utilities Energy Utilities Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 3,661 m
WPA, EUR 0.23
KBV 1.1
K/W 12.2
Dividendrendement 4.56%

Winst- en verliesrekening (2024)

Omzet, EUR 5,942 m
Netto-inkomen, EUR 268 m
Winstmarge 4.52%

In welke ETF zit Iren SpA?

Er zijn 4 ETF's die Iren SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Iren SpA is de Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0,57%
Aandelen
Europa
Dividend
23
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 3,15%
Aandelen
Italië
Mid Cap
176
Amundi MSCI Smart Cities UCITS ETF - Acc 0,23%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
76
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,09%
Aandelen
Europa
Small Cap
Klimaatverandering
345

Prestaties

Rendementsoverzicht

YTD +3,92%
1 maand -3,99%
3 maanden +1,92%
6 maanden +5,16%
1 jaar +25,00%
3 jaar +59,64%
5 jaar +29,90%
Since inception +167,68%
2025 +32,81%
2024 -2,54%
2023 +33,11%
2022 -44,36%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,78%
Volatiliteit 3 jaar 24,16%
Volatiliteit 5 jaar 25,69%
Rendement/Risico 1 jaar 1,10
Rendement/Risico 3 jaar 0,70
Rendement/Risico 5 jaar 0,21
Maximaal waardedaling 1 jaar -10,83%
Maximaal waardedaling 3 jaar -18,96%
Maximaal waardedaling 5 jaar -54,51%
Maximaal waardedaling sinds aanvang -57,61%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.