HELLENiQ ENERGY Holdings

ISIN GRS298343005

WKN 914999

Market cap (in EUR)

3,017 m

Country

Greece

Sector

Energy

Dividend yield

4.56%

Overview

Quote

Description

HELLENiQ ENERGY Holdings SA engages in the energy sector. It also engages in fuel marketing, power generation & natural gas, renewable energy sources, refining, supplying and trading. The company was founded on July 19, 1975 and is headquartered in Athens, Greece.

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Energy Downstream and Midstream Energy Downstream Energy Greece

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Financials

Key metrics

Market capitalisation, EUR	3,017 m
EPS, EUR	0.57
P/B ratio	1.1
P/E ratio	17.4
Dividend yield	4.56%

Income statement (2025)

Revenue, EUR	11,615 m
Net income, EUR	173 m
Profit margin	1.49%

What ETF is HELLENiQ ENERGY Holdings in?

There are 26 ETFs which contain HELLENiQ ENERGY Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of HELLENiQ ENERGY Holdings is the L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.01%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	926
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.06%	Equity Emerging Markets Small Cap	282
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	721
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD	0.07%	Equity Emerging Markets Small Cap	404
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	31,086
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.01%	Equity Emerging Markets	1,277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	168
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.01%	Equity Emerging Markets	30,069
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Small Cap	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	1,975
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	Equity Emerging Markets	2,691
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,905
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.01%	Equity Emerging Markets	5
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	4,871
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	7,549
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,130
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.17%	Equity Emerging Markets Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	983
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.01%	Equity Emerging Markets	1,603
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+17.72%
1 month	+10.87%
3 months	+17.72%
6 months	+16.76%
1 year	+32.66%
3 years	+31.85%
5 years	+70.04%
Since inception (MAX)	+200.70%
2025	+16.67%
2024	-1.58%
2023	-4.52%
2022	+28.19%

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).