AXIA Energia SA

ISIN BRELETACNOR6

WKN 899026

Market cap (in EUR)

21,893 m

Country

Brazil

Sector

Utilities

Dividend yield

6.04%

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Overview

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Description

AXIA Energia SA engages in the production and dissemination of electricity. It operates through the Generation and Transmission segments. The Generation segment refers to the electric power generation including hydroelectric, thermal, and nuclear power plants. The Transmission segment focuses on the transmission of electric power in Brazil. The company was founded by Getulio Dornelles Vargas on June 11, 1962 and is headquartered in Rio de Janeiro, Brazil.

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Utilities Energy Utilities Brazil

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Financials

Key metrics

Market capitalisation, EUR	21,893 m
EPS, EUR	-0.43
P/B ratio	1.3
P/E ratio	19.6
Dividend yield	6.04%

Income statement (2024)

Revenue, EUR	6,923 m
Net income, EUR	1,788 m
Profit margin	25.83%

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What ETF is AXIA Energia SA in?

There are 77 ETFs which contain AXIA Energia SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of AXIA Energia SA is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.11%	Equity Emerging Markets	10
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.50%	Equity World Utilities Social/Environmental Clean Energy	2,264
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	6
iShares MSCI EM UCITS ETF (Dist)	0.11%	Equity Emerging Markets	5,750
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	110
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,089
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.09%	Equity Emerging Markets	1,224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	124
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.11%	Equity Emerging Markets	5,060
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.11%	Equity Emerging Markets	8,255
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,293
Xtrackers MSCI Brazil UCITS ETF 1C 1C	2.50%	Equity Brazil	98
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.11%	Equity Emerging Markets	2,692
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	49
Global X Renewable Energy Producers UCITS ETF USD Accumulating	6.99%	Equity World Utilities Clean Energy	4
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.67%	Equity Emerging Markets Multi-Factor Strategy	13
iShares MSCI Emerging Markets Islamic UCITS ETF	0.38%	Equity Emerging Markets Islamic Investing	290
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,328
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.12%	Equity Emerging Markets	92
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.11%	Equity Emerging Markets	258
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,698
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,575
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.16%	Equity Emerging Markets	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	173
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,554
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.18%	Equity Emerging Markets	2
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	62
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	885
Franklin FTSE Brazil UCITS ETF	2.55%	Equity Brazil	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	3
UBS Core MSCI EM UCITS ETF USD acc	0.12%	Equity Emerging Markets	4,066
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.10%	Equity Emerging Markets	141
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	733
iShares MSCI EM Latin America UCITS ETF (Dist)	1.51%	Equity Latin America	943
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.11%	Equity Emerging Markets	1,209
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	-
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	631
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	172
UBS Core MSCI EM UCITS ETF USD dis	0.12%	Equity Emerging Markets	1,973
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
SPDR MSCI Emerging Markets UCITS ETF	0.15%	Equity Emerging Markets	1,060
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	27
iShares MSCI Brazil UCITS ETF (Dist)	2.50%	Equity Brazil	326
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental	1,677
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,980
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.10%	Equity Emerging Markets	191
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.09%	Equity Emerging Markets	26,120
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental	-
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	2.48%	Equity Brazil	2,835
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets	308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,432
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,905
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,172
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.10%	Equity Emerging Markets	3,245
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,471
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	306
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets	3,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,070
UBS MSCI EM ex China UCITS ETF USD acc	0.16%	Equity Emerging Markets	33
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	12
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	2.50%	Equity World Utilities Social/Environmental Clean Energy	434
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.34%	Equity Emerging Markets Fundamental/Quality	68
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	864
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	64
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	102

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2024	-33.58%
2023	-0.45%
2022	+56.54%
2021	-16.89%

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).