A2A

ISIN IT0001233417

 | 

WKN 915445

 

Overview

Description

A2A SpA engages in the production, sale & distribution of electricity, gas & heat and management of waste & integrated water cycle. It operates through the following business areas: Energy, Environment, Heat and Services, Networks, and Corporate & Other Services. The Energy business area provides electricity generation, energy management, and sale of electricity and gas. The Environment business area involves the whole waste management cycle, which includes the collection, treatment, disposal, and recovery of materials and energy. The Heat and Services business area offers cogeneration and district heating services, and management of heating plants. The Networks business area consists of the operational management of networks in the distribution of electricity, the transport and distribution of natural gas, and the management of the entire integrated water cycle. The Corporate & Other Services business area includes various activities such as the guidance, strategic direction, coordination, and control of industrial operations. The company was founded on July 23, 1908 and is headquartered in Brescia, Italy.
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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 5,488.85 m
EPS, EUR 0.12
P/B ratio 1.36
P/E ratio 15.04
Dividend yield 5.16%

Income statement (2022)

Revenue, EUR 22,946.00 m
Net income, EUR 365.00 m
Profit margin 1.59%

What ETF is A2A in?

There are 72 ETFs which contain A2A. All of these ETFs are listed in the table below. The ETF with the largest weighting of A2A is the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 508 +11.94% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 0.02%
Equity
World
Fundamental/Quality
288 0.60% 4 +17.30% A14X87 IE00BYTH6121
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.27%
Equity
World
Infrastructure
Social/Environmental
149 0.35% 116 +9.15% DBX0TA IE000V0GDVU7
SPDR EURO STOXX Low Volatility UCITS ETF 0.73%
Equity
Europe
Low Volatility/Risk Weighted
100 0.30% 23 +5.12% A1W8WD IE00BFTWP510
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,651 0.22% 10,108 +21.21% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 5,990 +11.70% 263530 DE0002635307
WisdomTree Europe Equity Income UCITS ETF Acc 0.29%
Equity
Europe
Dividend
240 0.29% 3 +12.84% A2DHPT IE00BDF16007
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 0.65%
Equity
Europe
Dividend
132 0.25% 29 +17.03% A2QK9U IE00BMYDM919
Amundi FTSE MIB UCITS ETF Acc 0.54%
Equity
Italy
40 0.35% 3 +28.83% A3CQSU FR0014002H76
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.56%
Equity
Europe
Small Cap
408 0.58% 757 +8.59% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.06%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,365 +11.86% DBX1A7 LU0328475792
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,237 0.10% 105 +23.68% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,855 0.29% 592 +14.57% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
2,120 0.12% 2,169 +23.12% A2PLS9 IE00BK5BQV03
Amundi FTSE MIB UCITS ETF Dist 0.54%
Equity
Italy
40 0.35% 429 +30.77% A0BLNG FR0010010827
WisdomTree Europe Equity Income UCITS ETF 0.29%
Equity
Europe
Dividend
240 0.29% 27 +12.57% A12HUT IE00BQZJBX31
Invesco FTSE RAFI Europe UCITS ETF 0.06%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +13.82% A0M2EC IE00B23D8X81
Xtrackers FTSE MIB UCITS ETF 1D 0.53%
Equity
Italy
40 0.30% 56 +31.34% DBX1MB LU0274212538
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,475 0.05% 307 +23.14% A2PWMK LU2089238203
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.45%
Equity
Europe
Dividend
50 0.30% 258 +16.48% DBX1D3 LU0292095535
iShares FTSE MIB UCITS ETF (Acc) 0.53%
Equity
Italy
41 0.33% 238 +31.35% A0YEDP IE00B53L4X51
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc 0.61%
Equity
Italy
109 0.35% 11 +22.91% LYX000 LU1605710802
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.03%
Equity
Europe
446 0.10% 2,093 +12.56% A12CXZ IE00BKX55S42
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
2,120 0.12% 2,476 +22.60% A12CX1 IE00BKX55T58
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist 2.89%
Equity
Europe
Dividend
37 0.30% 18 +5.50% LYX0RD LU0959210278
Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
601 0.07% 7,262 +11.68% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 190 - WELT0A IE0001UQQ933
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
488 0.18% 702 +11.13% A2H57X LU1681040223
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 0.63%
Equity
World
Infrastructure
Social/Environmental
138 0.45% 67 +15.42% LYX0ZK LU2023679256
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +11.16% DBX0QN LU1772333404
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.04%
Equity
World
Dividend
99 0.45% 954 +8.92% A1T8GD IE00B9CQXS71
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.32%
Equity
Europe
Small Cap
874 0.30% 177 +9.77% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.06%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +7.50% ETF045 LU2572257470
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,475 0.05% 688 +23.15% A2PBLJ LU1931974692
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 1.05%
Equity
World
Dividend
98 0.45% 15 +9.82% A3CNJH IE00BYTH5S21
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.73%
Equity
Europe
Utilities
28 0.47% 315 -2.05% A0Q4R0 DE000A0Q4R02
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.45%
Equity
Europe
Small Cap
199 0.20% 835 +8.11% A0D8QZ DE000A0D8QZ7
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.09%
Equity
Europe
Multi-Factor Strategy
575 0.34% 12 +13.69% A2JKF5 LU1804202403
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.04%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +12.67% A2JRSZ IE00BF2FL590
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 144 +11.92% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.21%
Equity
Europe
Small Cap
906 0.30% 214 +6.45% A1191W IE00BKWQ0M75
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
831 0.19% 15 +18.40% A2QNQK IE00BN4PXC48
iShares MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,376 0.35% 3,453 +14.09% A2DWBY IE00BF4RFH31
iShares EURO STOXX UCITS ETF (DE) 0.05%
Equity
Europe
294 0.20% 2,099 +13.90% A0D8Q0 DE000A0D8Q07
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 2.89%
Equity
Europe
Dividend
37 0.30% 97 +6.56% LYX9ZV LU0959210781
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
552 0.10% 771 +12.11% A2PLBK IE00BK5BQX27
First Trust Global Equity Income UCITS ETF Dist 0.02%
Equity
World
Fundamental/Quality
288 0.60% 24 +16.90% A2DGY5 IE00BD842Y21
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,651 0.22% 12,723 +21.22% A1JX52 IE00B3RBWM25
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.22%
Equity
Europe
Small Cap
897 0.30% 1,344 +8.20% DBX1AU LU0322253906
Amundi Italy MIB ESG UCITS ETF 0.71%
Equity
Italy
Social/Environmental
39 0.18% 57 - A2H561 LU1681037518
iShares EURO STOXX Small UCITS ETF 1.02%
Equity
Europe
Small Cap
88 0.40% 551 +6.25% A0DK61 IE00B02KXM00
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
3,417 0.45% 744 +13.44% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.57%
Equity
Europe
Small Cap
418 0.33% 188 +8.53% A1JHNE LU0671493277
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
479 0.19% 58 +11.66% ETF960 DE000ETF9603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
1,855 0.29% 4,042 +13.99% A1T8FV IE00B8GKDB10
iShares FTSE MIB UCITS ETF EUR (Dist) 0.53%
Equity
Italy
40 0.35% 197 +30.93% A0MZWP IE00B1XNH568
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) 2.93%
Equity
Europe
Dividend
36 0.30% 6 +6.59% A3CNJK IE00BYTH5T38
Amundi Prime Europe UCITS ETF DR (D) 0.01%
Equity
Europe
445 0.05% 55 +11.91% A2PBLF LU1931974262
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.14%
Equity
World
Multi-Factor Strategy
508 0.20% 199 +15.76% A2PJEP IE00BJRCLL96
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.02%
Equity
Europe
601 0.15% 101 +11.00% LYX0WH LU1574142243
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
552 0.10% 2,792 +12.10% A1T8FS IE00B945VV12
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.04%
Equity
Europe
Multi-Factor Strategy
149 0.65% 67 +12.82% A12FF3 IE00B8X9NY41
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.18%
Equity
Europe
Equal Weighted
478 0.30% 119 +8.28% A1JH12 LU0599613147
L&G Europe ex UK Equity UCITS ETF 0.03%
Equity
Europe
Social/Environmental
347 0.10% 262 +13.29% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (C) 0.05%
Equity
Europe
214 0.05% 57 +14.79% A2PWMJ LU2089238112
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 4.16%
Equity
Europe
Dividend
40 0.30% 930 +10.81% A1JT1B IE00B5M1WJ87
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
446 0.10% 464 +12.53% A2PLBL IE00BK5BQY34
Amundi Prime Eurozone UCITS ETF DR (D) 0.05%
Equity
Europe
214 0.05% 44 +14.57% A2PBLH LU1931974429
Amundi Prime Europe UCITS ETF DR (C) 0.01%
Equity
Europe
445 0.05% 29 +12.27% A2PWMH LU2089238039
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.15%
Equity
Europe
Small Cap
392 0.40% 312 +7.63% LYX0W3 LU1598689153

Performance

Returns overview

YTD -3.70%
1 month +10.64%
3 months +3.31%
6 months +5.41%
1 year +12.23%
3 years +13.04%
5 years +21.88%
Since inception (MAX) +147.62%
2023 +44.64%
2022 -22.22%
2021 +23.08%
2020 -18.18%

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 24.26%
Volatility 3 years 25.48%
Volatility 5 years 26.41%
Return per risk 1 year 0.50
Return per risk 3 years 0.16
Return per risk 5 years 0.15
Maximum drawdown 1 year -19.19%
Maximum drawdown 3 years -50.00%
Maximum drawdown 5 years -50.00%
Maximum drawdown since inception -50.00%

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.