Eni SpA

ISIN IT0003132476

 | 

WKN 897791

Marktkapitalisatie (in EUR)
55.037 m
Land
Italië
Sector
Energie
Dividendrendement
5,83%
 

Overzicht

Koers

Beschrijving

Eni SpA houdt zich bezig met de exploratie, productie, raffinage en verkoop van olie, gas, elektriciteit en chemicaliën. Het bedrijf is actief via de volgende segmenten: Exploratie en Productie, Global Gas and LNG Portfolio, Raffinage & Marketing en Chemie, Power & Renewables, en Corporate en Overige Activiteiten. Het segment Exploratie en Productie houdt zich bezig met onderzoek, ontwikkeling en productie van olie, condensaten en aardgas, bosbehoud (REDD+) en CO2 afvang- en opslagprojecten. Het segment Global Gas and LNG Portfolio houdt zich bezig met de levering en verkoop van groothandelsaardgas via pijpleidingen, internationaal transport en de aankoop en marketing van LNG, waaronder gashandelsactiviteiten die zijn gericht op het afdekken en stabiliseren van de handelsmarges en op het optimaliseren van de gasactivaportefeuille. Het segment Raffinage & Marketing en Chemie houdt zich bezig met de levering, verwerking, distributie en marketing van brandstoffen en chemicaliën. Het segment Corporate and Other Activities omvat de belangrijkste bedrijfsondersteunende functies, met name holding, centrale treasury, IT, human resources, vastgoeddiensten, captive verzekeringsactiviteiten, onderzoek en ontwikkeling, nieuwe technologieën, bedrijfsdigitalisering en milieuactiviteiten. Het bedrijf is opgericht op 10 februari 1953 en het hoofdkantoor is gevestigd in Rome, Italië.
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Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Italië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 55.037 m
WPA, EUR 0,91
KBV 1,1
K/W 19,3
Dividendrendement 5,83%

Income statement (2024)

Omzet, EUR 88.797 m
Netto-inkomen, EUR 2.492 m
Winstmarge 2,81%

What ETF is Eni SpA in?

There are 68 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1,43%
Equity
World
Dividend
6,035
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
6,289
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
917
Xtrackers MSCI EMU UCITS ETF 1D 0,54%
Equity
Europe
1,917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
29,337
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1,37%
Equity
World
Energy
748
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,337
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
Xtrackers FTSE MIB UCITS ETF 1D 5,05%
Equity
Italy
72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4,31%
Equity
Europe
Dividend
490
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,83%
Equity
Europe
5,528
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,49%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,54%
Equity
Europe
1,649
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Equity
Europe
Social/Environmental
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,04%
Equity
World
Covered Call
Alternative Investments
1,178
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 5,51%
Equity
Europe
Energy
505
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,14%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,35%
Equity
Europe
3,277
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
3,557
Amundi MSCI Europe UCITS ETF Acc 0,30%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0,38%
Equity
Europe
1,308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,21%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,60%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 0,29%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
704
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,04%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,21%
Equity
Europe
Low Volatility/Risk Weighted
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,10%
Equity
Europe
Value
231
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,04%
Equity
World
Covered Call
Alternative Investments
4
iShares MSCI World Islamic UCITS ETF 0,18%
Equity
World
Islamic Investing
831
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,08%
Equity
Europe
Social/Environmental
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
963
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,84%
Equity
Europe
5,380
Amundi Core MSCI Europe UCITS ETF Dist 0,30%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,27%
Equity
Europe
2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,33%
Equity
Europe
Social/Environmental
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,21%
Equity
World
Value
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,29%
Equity
Europe
10,848
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1,76%
Equity
World
Energy
Social/Environmental
57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Equity
World
Dividend
7,265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,68%
Equity
Europe
Value
67
iShares FTSE MIB UCITS ETF EUR (Dist) 5,08%
Equity
Italy
153
Amundi Prime Europe UCITS ETF DR (D) 0,31%
Equity
Europe
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,43%
Equity
Europe
Social/Environmental
4,322
Amundi EURO STOXX 50 II UCITS ETF Acc 0,86%
Equity
Europe
3,964
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,86%
Equity
Europe
865
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,27%
Equity
Europe
4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,25%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0,56%
Equity
Europe
585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,35%
Equity
Europe
1,216
Amundi Prime Eurozone UCITS ETF DR (D) 0,59%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +11,06%
1 maand +9,56%
3 maanden +12,18%
6 maanden +20,99%
1 jaar +29,96%
3 jaar +30,34%
5 jaar +108,52%
Since inception +18,11%
2025 +23,01%
2024 -15,34%
2023 +14,87%
2022 +9,89%

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 22,36%
Volatiliteit 3 jaar 20,28%
Volatiliteit 5 jaar 22,92%
Rendement/Risico 1 jaar 1,34
Rendement/Risico 3 jaar 0,46
Rendement/Risico 5 jaar 0,69
Maximaal waardedaling 1 jaar -20,15%
Maximaal waardedaling 3 jaar -26,70%
Maximaal waardedaling 5 jaar -26,82%
Maximaal waardedaling sinds aanvang -66,05%

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.