E.ON SE

ISIN DE000ENAG999

 | 

WKN ENAG99

Market cap (in EUR)
49.129 m
Country
Duitsland
Sector
Gereedschap
Dividend yield
2,96%
 

Overview

Quote

Description

E.ON SE is een internationaal energiebedrijf dat eigendom is van investeerders en actief is op het gebied van energienetwerken en klantoplossingen. Het ontwikkelt en verkoopt producten en oplossingen voor particuliere, commerciële en industriële klanten. E.ON is actief in de segmenten Energienetwerken en Customer Solutions. Het segment Energienetwerken bestaat uit E.ON's elektriciteits- en gasdistributienetwerken en aanverwante activiteiten. Het segment Customer Solutions dient als platform om samen met de klanten van E.ON actief vorm te geven aan de energietransitie in Europa. Het bedrijf is opgericht op 16 juni 2000 en het hoofdkantoor is gevestigd in Essen, Duitsland.
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Gereedschap Utiliteit Energiebedrijven Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 49.129 m
EPS, EUR 1,15
P/B ratio 2,7
P/E ratio 16,2
Dividend yield 2,96%

Income statement (2024)

Revenue, EUR 80.119 m
Net income, EUR 4.531 m
Profit margin 5,66%

What ETF is E.ON SE in?

There are 63 ETFs which contain E.ON SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON SE is the 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 0,70%
Equity
World
Dividend
6,459
UBS Core MSCI World UCITS ETF USD acc 0,05%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0,36%
Equity
World
Equal Weighted
1,250
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,46%
Equity
Europe
Social/Environmental
Climate Change
127
Xtrackers MSCI EMU UCITS ETF 1D 0,57%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
29,930
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,10%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,13%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,19%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,70%
Equity
Europe
Dividend
507
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,31%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 0,94%
Equity
Europe
Equal Weighted
83
UBS Core MSCI EMU UCITS ETF EUR dis 0,57%
Equity
Europe
1,733
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,21%
Equity
Europe
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,67%
Equity
World
Covered Call
Alternative Investments
1,180
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,17%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,38%
Equity
Europe
3,315
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,70%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,536
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,97%
Equity
Germany
274
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,82%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0,31%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 0,39%
Equity
Europe
1,322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,04%
Equity
World
Multi-Factor Strategy
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 6,55%
Equity
Europe
Utilities
694
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,63%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 0,31%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0,37%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,72%
Equity
World
Covered Call
Alternative Investments
75
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,611
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,96%
Equity
Europe
Low Volatility/Risk Weighted
27
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,67%
Equity
World
Covered Call
Alternative Investments
8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,82%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
994
Amundi Core MSCI Europe UCITS ETF Dist 0,32%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,29%
Equity
Europe
2,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,35%
Equity
Europe
Social/Environmental
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,31%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,10%
Equity
World
Dividend
7,555
Amundi Prime Europe UCITS ETF DR (D) 0,33%
Equity
Europe
219
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Social/Environmental
4,472
Amundi MSCI Europe Growth UCITS ETF Dist 0,65%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,29%
Equity
Europe
4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0,59%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,38%
Equity
Europe
1,258
Amundi Prime Eurozone UCITS ETF DR (D) 0,61%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +15.59%
1 month +9.60%
3 months +21.63%
6 months +18.99%
1 year +58.65%
3 years +82.99%
5 years +114.65%
Since inception (MAX) +37.24%
2025 +42.86%
2024 -7.40%
2023 +30.44%
2022 -23.59%

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 20.98%
Volatility 3 years 18.91%
Volatility 5 years 20.82%
Return per risk 1 year 2.80
Return per risk 3 years 1.18
Return per risk 5 years 0.79
Maximum drawdown 1 year -10.63%
Maximum drawdown 3 years -23.03%
Maximum drawdown 5 years -40.26%
Maximum drawdown since inception -59.15%

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.