SNAM SpA

ISIN IT0003153415

 | 

WKN 764545

Market cap (in EUR)
18,861 m
Country
Italy
Sector
Energy
Dividend yield
5.18%
 

Overview

Quote

Description

SNAM SpA engages in the gas infrastructure and energy transition business. It operates through the following segments: Transportation, Storage, Regasification, Energy Transition, and Other. The Transportation segment refers to natural gas transportation and dispatching activities in Italy. The Storage segment provides the natural gas storage service in Italy. The Regasification segment focuses on providing liquefied natural gas regasification service. The Energy Transition segment is involved in the companies active in the energy business traceable to the legal entities of Renovit group and in the biogas or biomethane business traceable to the legal entities of the Bionenergys group belong. The Other segment include sustainable mobility business. The company was founded on October 30, 1941 and is headquartered in San Donato Milanese, Italy.
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Energy Downstream and Midstream Energy Midstream Energy Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 18,861 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 13.5
Dividend yield 5.18%

Income statement (2024)

Revenue, EUR 3,548 m
Net income, EUR 1,259 m
Profit margin 35.48%

What ETF is SNAM SpA in?

There are 54 ETFs which contain SNAM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of SNAM SpA is the iShares Euro Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.37%
Equity
World
Dividend
4,654
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,308
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
864
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.57%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.17%
Equity
Europe
2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,469
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,742
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers FTSE MIB UCITS ETF 1D 1.70%
Equity
Italy
70
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 1.42%
Equity
Europe
Dividend
449
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Social/Environmental
562
UBS Core MSCI EMU UCITS ETF EUR dis 0.18%
Equity
Europe
1,534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 1.80%
Equity
Europe
Energy
430
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.12%
Equity
Europe
3,209
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,479
iShares Global Infrastructure UCITS ETF USD (Dist) 0.44%
Equity
World
Infrastructure
1,476
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Momentum
28
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.66%
Equity
Europe
Dividend
4
Amundi MSCI Europe UCITS ETF Acc 0.10%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.12%
Equity
Europe
1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
659
Xtrackers MSCI Europe UCITS ETF 1D 0.09%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Low Volatility/Risk Weighted
23
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.37%
Equity
Europe
Value
220
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
943
iShares Euro Dividend UCITS ETF 3.66%
Equity
Europe
Dividend
1,197
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,396
iShares FTSE MIB UCITS ETF EUR (Dist) 1.79%
Equity
Italy
144
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Multi-Factor Strategy
166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
957
Amundi Core MSCI EMU UCITS ETF Dist 0.18%
Equity
Europe
690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.12%
Equity
Europe
1,060
Amundi Prime Eurozone UCITS ETF DR (D) 0.19%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +31.40%
1 month -1.40%
3 months +12.77%
6 months +10.35%
1 year +32.63%
3 years +21.77%
5 years +23.63%
Since inception (MAX) +32.94%
2024 -7.73%
2023 +1.53%
2022 -14.37%
2021 +15.52%

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 17.68%
Volatility 3 years 17.29%
Volatility 5 years 18.25%
Return per risk 1 year 1.85
Return per risk 3 years 0.39
Return per risk 5 years 0.24
Maximum drawdown 1 year -8.08%
Maximum drawdown 3 years -20.12%
Maximum drawdown 5 years -27.91%
Maximum drawdown since inception -42.88%

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.