Companhia Energética de Minas Gerais SA

ISIN BRCMIGACNPR3

 | 

WKN 899018

Market cap (in EUR)
5,940 m
Country
Brazil
Sector
Utilities
Dividend yield
11.46%
 

Overview

Quote

Description

Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. It operates through the following segments: Generation and Sale, Transmission, Distribution, Gas, and Other Businesses. The Generation and Sale segment engages in the generation of electricity through hydroelectric plants, thermoelectric plants and wind farms. The Transmission segment engages in the electric power transmission business, which consists of transporting electric power from the facilities where it broadcasted to the distribution networks for delivery to final users. The Distribution segment engages in the supply electricity to consumers in the state of Minas Gerais. The Other Businesses segment engages in the telecommunications, national and international energy solutions, and exploitation of natural gas. The company was founded by Juscelino Kubitschek de Oliveira on May 22, 1952 and is headquartered in Belo Horizonte, Brazil.
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Utilities Energy Utilities Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR 5,940 m
EPS, EUR 0.27
P/B ratio 1.1
P/E ratio 6.3
Dividend yield 11.46%

Income statement (2025)

Revenue, EUR 6,786 m
Net income, EUR 777 m
Profit margin 11.46%
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Capital at risk

What ETF is Companhia Energética de Minas Gerais SA in?

There are 138 ETFs which contain Companhia Energética de Minas Gerais SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Companhia Energética de Minas Gerais SA is the iShares Emerging Markets Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
9,123
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
753
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
437
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,490
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
25
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.04%
Equity
World
Infrastructure
Multi-Asset Strategy
1,017
iShares MSCI EM UCITS ETF (Acc) 0.03%
Equity
Emerging Markets
8,757
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.03%
Equity
Emerging Markets
11,898
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
2,085
Xtrackers MSCI Brazil UCITS ETF 1C 0.80%
Equity
Brazil
214
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.62%
Equity
Emerging Markets
Multi-Factor Strategy
14
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
101
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
6,058
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
90
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.05%
Equity
Emerging Markets
141
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,789
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
Climate Change
38
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
587
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.05%
Equity
Emerging Markets
6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.37%
Equity
Emerging Markets
Social/Environmental
Climate Change
612
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
145
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
164
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
674
iShares Global Infrastructure UCITS ETF USD (Dist) 0.12%
Equity
World
Infrastructure
2,160
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
711
iShares MSCI EM Latin America UCITS ETF (Dist) 0.49%
Equity
Latin America
1,767
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Infrastructure
72
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
661
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.62%
Equity
Emerging Markets
Dividend
243
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.27%
Equity
Emerging Markets
Social/Environmental
1,920
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.10%
Equity
Emerging Markets
Social/Environmental
962
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,732
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
93
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
1,864
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
54
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
5,848
iShares MSCI Brazil UCITS ETF (Dist) 0.78%
Equity
Brazil
420
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
Climate Change
46
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,443
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
37,810
Franklin EM Multi-Factor Equity UCITS ETF 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
76
Global X SuperDividend UCITS ETF Distributing 1.09%
Equity
World
Dividend
767
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,259
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
14
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
4,257
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
232
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
Climate Change
798
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,722
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Social/Environmental
5,934
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,656
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.20%
Equity
Emerging Markets
Social/Environmental
1,278
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
63
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
Multi-Factor Strategy
136
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
Social/Environmental
8,249
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
882
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.04%
Equity
Emerging Markets
1,170
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
3,100
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.02%
Equity
World
Social/Environmental
Climate Change
494
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,148
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
Social/Environmental
20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
42,582
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
Social/Environmental
1,107
iShares Global Infrastructure UCITS ETF USD (Acc) 0.12%
Equity
World
Infrastructure
145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
210
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,524
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
3,146
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
67
iShares MSCI Emerging Markets Islamic UCITS ETF 0.11%
Equity
Emerging Markets
Islamic Investing
719
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
1
Global X SuperDividend UCITS ETF USD Accumulating 1.09%
Equity
World
Dividend
2
Franklin Global Quality Dividend UCITS ETF (Dist) 0.12%
Equity
World
Dividend
98
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,407
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.03%
Equity
Emerging Markets
360
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
29,341
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
Climate Change
389
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,614
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.27%
Equity
Emerging Markets
Social/Environmental
152
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.26%
Equity
Emerging Markets
Dividend
54
UBS Core MSCI EM UCITS ETF USD acc 0.03%
Equity
Emerging Markets
7,059
Franklin Global Quality Dividend UCITS ETF (Acc) 0.12%
Equity
World
Dividend
4
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
820
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,283
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
1,875
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
1,917
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
882
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
Social/Environmental
95
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.04%
Equity
Emerging Markets
90
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
164
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 0.78%
Equity
Brazil
4,029
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
4,384
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
977
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,449
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,294
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
Climate Change
482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
1,404
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
5,186
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,037
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
58
iShares Emerging Markets Dividend UCITS ETF 2.33%
Equity
Emerging Markets
Dividend
1,250
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.11%
Equity
Emerging Markets
Value
75
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.27%
Equity
Emerging Markets
Social/Environmental
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
946
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,483
L&G Emerging Markets Equity UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Social/Environmental
134
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.40%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD +3.87%
1 month -9.04%
3 months -4.73%
6 months +5.92%
1 year +16.67%
3 years -16.15%
5 years +14.18%
Since inception (MAX) -30.60%
2025 +0.00%
2024 -15.76%
2023 +5.14%
2022 +32.58%

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 36.36%
Volatility 3 years 69.52%
Volatility 5 years 59.68%
Return per risk 1 year 0.41
Return per risk 3 years -0.12
Return per risk 5 years 0.04
Maximum drawdown 1 year -24.64%
Maximum drawdown 3 years -62.78%
Maximum drawdown 5 years -62.78%
Maximum drawdown since inception -76.19%

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.