Elia Group

ISIN BE0003822393

WKN A0ERSV

Market cap (in EUR)

13,798 m

Country

Belgium

Sector

Utilities

Dividend yield

1.13%

Overview

Quote

Description

Elia Group SA/NV is a holding company, which engages in the provision of electric power transmission services. It operates through the following segments: Elia Transmission, 50Hertz Transmission, and Non-regulated Activities and Nemo Link. The Elia Transmission segment consists of regulated activities in Belgium and firms whose activities are directly linked to the role of Belgian transmission system operator. The 50Hertz Transmission segment includes regulated activities in Germany and transmission system operator activities. The Non-regulated Activities and Nemo Link segment refers to holding operations. The company was founded on June 28, 2001 and is headquartered in Brussels, Belgium.

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Utilities Energy Utilities Belgium

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Financials

Key metrics

Market capitalisation, EUR	13,798 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	21.7
Dividend yield	1.13%

Income statement (2025)

Revenue, EUR	4,442 m
Net income, EUR	557 m
Profit margin	12.53%

What ETF is Elia Group in?

There are 56 ETFs which contain Elia Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elia Group is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,153
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,523
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	173
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,024
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,048
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,233
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,963
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,860
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
Amundi BEL 20 UCITS ETF Dist	4.91%	Equity Belgium	75
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	428
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,763
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	686
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	953
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,430
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,137
iShares Global Infrastructure UCITS ETF USD (Dist)	0.19%	Equity World Infrastructure	2,143
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	41
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,527
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,578
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity Europe Social/Environmental	46
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	206
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.03%	Equity Europe Utilities	798
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	623
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	396
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	-
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,699
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.36%	Equity Europe Social/Environmental Climate Change	776
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	262
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,230
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,746
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	261
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,031
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,862
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	675
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,467
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity Europe Social/Environmental	8
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	84

Performance

Returns overview

YTD	+15.45%
1 month	-8.27%
3 months	-9.12%
6 months	-8.10%
1 year	+27.11%
3 years	+21.46%
5 years	+18.74%
Since inception (MAX)	+38.40%
2025	+48.52%
2024	-34.10%
2023	-16.14%
2022	+14.81%

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).