ERG SpA

ISIN IT0001157020

WKN 909581

Market cap (in EUR)

3,599 m

Country

Italy

Sector

Utilities

Dividend yield

4.18%

Overview

Quote

Description

ERG SpA engages in the production and distribution of renewable energy through a pure wind and solar business model. It operates through the following geographical segments: Italy, Spain, France, the UK, Germany, Poland, Romania and Bulgaria. The company was founded by Edoardo Garrone on June 2, 1938 and is headquartered in Genoa, Italy.

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Utilities Energy Utilities Italy

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Financials

Key metrics

Market capitalisation, EUR	3,599 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	25.6
Dividend yield	4.18%

Income statement (2024)

Revenue, EUR	738 m
Net income, EUR	187 m
Profit margin	25.35%

What ETF is ERG SpA in?

There are 56 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	Fund size (in m EUR)
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.59%	Equity World Social/Environmental Hydrogen	0
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Small Cap Climate Change	179
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.57%	Equity World Utilities Social/Environmental Clean Energy	2,457
Invesco Wind Energy UCITS ETF Acc	1.40%	Equity World Social/Environmental Clean Energy	9
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.09%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	699
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	0.75%	Equity World Social/Environmental Clean Energy	30
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.23%	Equity Europe Dividend	363
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Small Cap Climate Change	104
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.22%	Equity Europe Small Cap	1,100
Amundi MSCI New Energy UCITS ETF Dist	0.17%	Equity World Utilities Social/Environmental Clean Energy	854
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.02%	Equity World Small Cap	33
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.12%	Equity Europe Small Cap	7
Global X Renewable Energy Producers UCITS ETF USD Accumulating	4.57%	Equity World Utilities Clean Energy	6
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.19%	Equity Europe Social/Environmental	18
Rize Environmental Impact 100 UCITS ETF	1.13%	Equity World Social/Environmental Climate Change	113
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	494
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.42%	Equity World Dividend	128
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.22%	Equity Europe Small Cap	5
Invesco Global Clean Energy UCITS ETF Dist	0.90%	Equity World Utilities Social/Environmental Clean Energy	5
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.05%	Equity Europe Dividend	22
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	0.68%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.42%	Equity World Dividend	40
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.06%	Equity World Small Cap	130
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.79%	Equity World Dividend	1,315
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.09%	Equity Europe Small Cap	654
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Small Cap Climate Change	110
Amundi European Strategic Autonomy UCITS ETF Acc	0.03%	Equity Europe	11
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.63%	Equity World Dividend	20
Global X Wind Energy UCITS ETF USD Accumulating	2.98%	Equity World Social/Environmental Clean Energy	6
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	115
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Innovation	133
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	2.28%	Equity Italy Mid Cap	181
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.22%	Equity Europe Small Cap	319
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.09%	Equity Europe Small Cap	279
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	36
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	6,938
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.05%	Equity Europe Dividend	12
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Social/Environmental	4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.10%	Equity Europe Small Cap	3,290
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Small Cap	1,518
Invesco Global Clean Energy UCITS ETF Acc	0.90%	Equity World Utilities Social/Environmental Clean Energy	83
Global X European Infrastructure Development UCITS ETF EUR Accumulating	0.57%	Equity Europe Infrastructure	438
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.22%	Equity Europe Small Cap	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	133
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.05%	Equity Europe Dividend	14
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.12%	Equity World Social/Environmental	6
L&G Clean Energy UCITS ETF	1.64%	Equity World Utilities Social/Environmental Clean Energy	307
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	0.57%	Equity World Utilities Social/Environmental Clean Energy	608
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Small Cap	282
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	745
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	1.96%	Equity Europe Dividend	1,584
Amundi MSCI New Energy UCITS ETF Acc	0.17%	Equity World Utilities Social/Environmental Clean Energy	87
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.59%	Equity World Infrastructure Social/Environmental	68
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.04%	Equity Europe Small Cap Climate Change	350

Performance

Returns overview

YTD	+13.80%
1 month	+12.10%
3 months	+13.21%
6 months	+21.62%
1 year	+44.27%
3 years	-9.71%
5 years	-
Since inception (MAX)	-10.08%
2025	+16.86%
2024	-34.94%
2023	-3.45%
2022	+9.08%

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).