ERG SpA
ISIN IT0001157020
|WKN 909581
Overview
Description
ERG SpA engages in the generation and distribution of electricity from renewable sources. It operates through the following segments: Wind, Solar, Thermoelectric. The Wind segment operates wind farms in Italy, France, Germany, Poland, Romania, and Bulgaria. The Solar segment focuses on photovoltaic plants located in 8 regions of north and south of Italy. The Thermoelectric segment provides combined cycle technology fueled with natural gas for the production of steam and other utilities. The company was founded by Edoardo Guida Garrone on June 2, 1938 and is headquartered in Genoa, Italy.
Utilities Energy Utilities Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,673.82 m |
| EPS, EUR | - |
| P/B ratio | 1.69 |
| P/E ratio | 20.42 |
| Dividend yield | 4.09% |
Income statement (2023)
| Revenue, EUR | 740.94 m |
| Net income, EUR | 214.25 m |
| Profit margin | 28.92% |
What ETF is ERG SpA in?
There are 42 ETFs which contain ERG SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ERG SpA is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.39% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.31% | A3D4V1 | LU2533813023 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 1.01% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,726 | -26.06% | A0MW0M | IE00B1XNHC34 |
| Invesco Wind Energy UCITS ETF Acc | 1.53% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.51% | A3DP7S | IE0008RX29L5 |
| Global X Wind Energy UCITS ETF USD Accumulating | 3.98% | Equity World Social/Environmental Clean Energy | 22 | 0.50% | 3 | -23.30% | A3C9MA | IE000JNHCBM6 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.75% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 906 | 0.30% | 214 | +7.09% | A1191W | IE00BKWQ0M75 |
| Amundi FTSE MIB UCITS ETF Acc | 0.29% | Equity Italy | 40 | 0.35% | 0 | +30.31% | A3CQSU | FR0014002H76 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.39% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -3.61% | A3DDSN | LU2365458145 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.33% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.52% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 708 | -23.68% | LYX0CB | FR0010524777 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.39% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -18.89% | A2QPB6 | IE00BLCHJH52 |
| Amundi FTSE MIB UCITS ETF Dist | 0.29% | Equity Italy | 40 | 0.35% | 444 | +32.20% | A0BLNG | FR0010010827 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 2.22% | Equity Europe Dividend | 37 | 0.30% | 97 | +7.76% | LYX9ZV | LU0959210781 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.28% | Equity Italy | 40 | 0.30% | 57 | +32.26% | DBX1MB | LU0274212538 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.25% | Equity Europe Social/Environmental | 73 | 0.65% | 21 | +7.26% | A1JH10 | LU0599612842 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 897 | 0.30% | 1,339 | +9.11% | DBX1AU | LU0322253906 |
| Amundi Italy MIB ESG UCITS ETF | 0.35% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | - | A2H561 | LU1681037518 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.29% | Equity Italy | 41 | 0.33% | 239 | +32.26% | A0YEDP | IE00B53L4X51 |
| Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.35% | Equity Italy | 109 | 0.35% | 11 | +24.42% | LYX000 | LU1605710802 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.32% | Equity Europe Small Cap | 418 | 0.33% | 187 | +9.45% | A1JHNE | LU0671493277 |
| HANetf European Green Deal UCITS ETF Acc | 1.86% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 19 | - | A3EB32 | IE0007WMHDE3 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.29% | Equity Italy | 40 | 0.35% | 198 | +32.24% | A0MZWP | IE00B1XNH568 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 2.30% | Equity Europe Dividend | 36 | 0.30% | 6 | +7.78% | A3CNJK | IE00BYTH5T38 |
| Deka Future Energy ESG UCITS ETF | 1.18% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 18 | -22.93% | ETFL60 | DE000ETFL607 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 279 | 0.35% | 13 | -3.32% | DBX0SL | IE000PSF3A70 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 1.73% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -28.72% | A3DNZF | IE0002MXIF34 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 2.22% | Equity Europe Dividend | 37 | 0.30% | 18 | +5.83% | LYX0RD | LU0959210278 |
| L&G Clean Energy UCITS ETF | 2.88% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 187 | -15.52% | A2QFEN | IE00BK5BCH80 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 1.01% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 116 | -26.03% | A3DENG | IE000U58J0M1 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.25% | Equity Europe Social/Environmental | 73 | 0.45% | 36 | +5.82% | A1J2X1 | LU0811899946 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.66% | Equity Europe Dividend | 40 | 0.30% | 928 | +10.78% | A1JT1B | IE00B5M1WJ87 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.52% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -24.01% | LYX02W | FR0014002CG3 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 874 | 0.30% | 177 | +10.59% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -14.86% |
| 1 month | +7.42% |
| 3 months | -7.27% |
| 6 months | +5.52% |
| 1 year | -9.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -11.52% |
| 2023 | -3.45% |
| 2022 | +9.08% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 23.93% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.97% |
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.