Cemig

ISIN BRCMIGACNPR3

 | 

WKN 899018

Market cap (in EUR)
5,033.25 m
Country
Brazil
Sector
Utilities
Dividend yield
14.74%
 

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 5,033.25 m
EPS, EUR 0.43
P/B ratio 1.08
P/E ratio 4.16
Dividend yield 14.74%

Income statement (2024)

Revenue, EUR 6,860.86 m
Net income, EUR 1,226.27 m
Profit margin 17.87%

What ETF is Cemig in?

There are 115 ETFs which contain Cemig. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cemig is the Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares Global Clean Energy UCITS ETF USD (Dist) 1.68%
Equity
World
Utilities
Social/Environmental
Clean Energy
1,584
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
4,128
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
226
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
1
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
1,224
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
3,340
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.04%
Equity
Emerging Markets
5,118
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
183
Xtrackers MSCI Brazil UCITS ETF 1C 1.03%
Equity
Brazil
66
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.85%
Equity
Emerging Markets
Multi-Factor Strategy
10
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc 0.28%
Equity
Emerging Markets
Social/Environmental
8
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.04%
Equity
Emerging Markets
62
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
41
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.06%
Equity
Emerging Markets
43
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
30
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
379
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.46%
Equity
Emerging Markets
Social/Environmental
Climate Change
78
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
740
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
Emerging Markets
Multi-Factor Strategy
7
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
41
iShares Global Infrastructure UCITS ETF USD (Dist) 0.11%
Equity
World
Infrastructure
1,440
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
470
iShares MSCI EM Latin America UCITS ETF (Dist) 0.63%
Equity
Latin America
396
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
53
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Infrastructure
26
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
370
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 2.03%
Equity
Emerging Markets
Dividend
128
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
Social/Environmental
370
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.04%
Equity
Emerging Markets
1,169
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
60
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
4
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
3,012
iShares MSCI Brazil UCITS ETF (Dist) 1.02%
Equity
Brazil
258
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.21%
Equity
Emerging Markets
Social/Environmental
1,172
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
28
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
61
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,060
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
19,278
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF EUR Hedged Acc 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
0
Franklin Emerging Markets UCITS ETF 0.43%
Equity
Emerging Markets
Multi-Factor Strategy
42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,421
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.01%
Equity
World
Social/Environmental
36
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
2,621
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
150
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
523
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
3,311
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
4,819
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
626
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Dist 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
92
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
Social/Environmental
3,814
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.18%
Equity
Emerging Markets
Social/Environmental
263
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.04%
Equity
Emerging Markets
521
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.04%
Equity
Emerging Markets
Social/Environmental
48
iShares MSCI EM SRI UCITS ETF 0.25%
Equity
Emerging Markets
Social/Environmental
2,223
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
Social/Environmental
306
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
22
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
Social/Environmental
10
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
16,036
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
Social/Environmental
1,059
iShares Global Infrastructure UCITS ETF USD (Acc) 0.11%
Equity
World
Infrastructure
33
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
81
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
841
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.04%
Equity
Emerging Markets
2,076
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
89
iShares MSCI Emerging Markets Islamic UCITS ETF 0.20%
Equity
Emerging Markets
Islamic Investing
235
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Emerging Markets
Social/Environmental
13
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.21%
Equity
Emerging Markets
Social/Environmental
0
Franklin Global Quality Dividend UCITS ETF 0.12%
Equity
World
Dividend
92
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
783
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.04%
Equity
Emerging Markets
188
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
15,179
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
13
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
272
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
415
Franklin FTSE Brazil UCITS ETF 0.95%
Equity
Brazil
32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.04%
Equity
Emerging Markets
2,659
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
51
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
474
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.04%
Equity
Emerging Markets
743
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
98
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
19
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
Social/Environmental
24
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.04%
Equity
Emerging Markets
139
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
82
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 1.01%
Equity
Brazil
1,975
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
1,921
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
15
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
14,073
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
744
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
447
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
3,952
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.11%
Equity
Emerging Markets
Social/Environmental
1,097
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,650
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.06%
Equity
Emerging Markets
19
AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF USD Acc 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
397
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
4
iShares Emerging Markets Dividend UCITS ETF 1.52%
Equity
Emerging Markets
Dividend
623
iShares Global Clean Energy UCITS ETF USD (Acc) 1.68%
Equity
World
Utilities
Social/Environmental
Clean Energy
99
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.12%
Equity
Emerging Markets
Fundamental/Quality
42
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
454
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.18%
Equity
Emerging Markets
Social/Environmental
1,098
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
80
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
5

Performance

Returns overview

YTD -12.90%
1 month -8.16%
3 months -6.25%
6 months -10.00%
1 year -35.10%
3 years -27.42%
5 years +15.38%
Since inception (MAX) -41.81%
2024 -15.76%
2023 +5.14%
2022 +32.58%
2021 -14.29%

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 107.05%
Volatility 3 years 71.36%
Volatility 5 years 61.00%
Return per risk 1 year -0.33
Return per risk 3 years -0.14
Return per risk 5 years 0.05
Maximum drawdown 1 year -60.10%
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.