A2A SpA
ISIN IT0001233417
|WKN 915445
Overview
Quote
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.
Utilities Energy Utilities Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,181.22 m |
| EPS, EUR | 0.12 |
| P/B ratio | 1.53 |
| P/E ratio | 16.94 |
| Dividend yield | 4.58% |
Income statement (2022)
| Revenue, EUR | 22,946.00 m |
| Net income, EUR | 365.00 m |
| Profit margin | 1.59% |
What ETF is A2A SpA in?
There are 83 ETFs which contain A2A SPA. All of these ETFs are listed in the table below. The ETF with the largest weighting of A2A SPA is the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600.00 | 0.20% | 306 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | +5.89% |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +5.66% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.33% | Equity World Infrastructure Social/Environmental | 149.00 | 0.35% | 10 | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,750 | +7.39% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600.00 | 0.20% | 5,579 | +8.27% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.28% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +9.59% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.74% | Equity Europe Dividend | 133.00 | 0.25% | 26 | +12.11% |
| Amundi FTSE MIB UCITS ETF Acc | 0.64% | Equity Italy | 40.00 | 0.35% | 9 | +25.50% |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.65% | Equity Europe Small Cap | 427.00 | 0.58% | 535 | +7.10% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.83% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 612.00 | 0.20% | 2,109 | +8.30% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,271.00 | 0.10% | 59 | +8.97% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,846.00 | 0.29% | 498 | -0.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,297 | +8.23% |
| Amundi FTSE MIB UCITS ETF Dist | 0.64% | Equity Italy | 40.00 | 0.35% | 351 | +25.95% |
| WisdomTree Europe Equity Income UCITS ETF | 0.28% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +8.92% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 7 | +10.02% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.65% | Equity Italy | 40.00 | 0.30% | 39 | +26.70% |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 244 | +8.67% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 0.54% | Equity Europe Dividend | 50.00 | 0.30% | 237 | +12.79% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| iShares FTSE MIB UCITS ETF (Acc) | 0.65% | Equity Italy | 40.00 | 0.33% | 147 | +26.81% |
| Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc | 0.69% | Equity Italy | 109.00 | 0.35% | 11 | +19.88% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 442.00 | 0.10% | 1,829 | +9.98% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 1,983 | +8.49% |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Dist | 4.07% | Equity Europe Dividend | 38.00 | 0.30% | 22 | +9.20% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.03% | Equity Europe | 604.00 | 0.07% | 6,122 | +8.21% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 482.00 | 0.18% | 618 | +7.99% |
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.87% | Equity World Infrastructure Social/Environmental | 126.00 | 0.45% | 74 | +3.15% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.71% | Equity World Dividend | 92.00 | 0.45% | 920 | -5.12% |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.43% | Equity Europe Small Cap | 910.00 | 0.30% | 146 | +6.88% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 74 | - |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,520.00 | 0.05% | 562 | +9.12% |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 2.96% | Equity World Dividend | 90.00 | 0.45% | 16 | -4.71% |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.75% | Equity Europe Utilities | 28.00 | 0.46% | 209 | +8.15% |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.55% | Equity Europe Small Cap | 200.00 | 0.20% | 421 | +2.93% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 244 | +4.38% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.22% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +8.41% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 612.00 | 0.07% | 3 | - |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.28% | Equity Europe Small Cap | 947.00 | 0.30% | 125 | +3.25% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +7.73% |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,390.00 | 0.35% | 2,863 | -1.49% |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 293.00 | 0.20% | 1,918 | +11.41% |
| Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc | 4.07% | Equity Europe Dividend | 38.00 | 0.30% | 111 | +9.24% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 550.00 | 0.10% | 629 | +8.49% |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +5.44% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 10,795 | +7.37% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.27% | Equity Europe Small Cap | 953.00 | 0.30% | 787 | +2.43% |
| Amundi Italy MIB ESG UCITS ETF | 0.67% | Equity Italy Social/Environmental | 41.00 | 0.18% | 57 | +26.54% |
| iShares EURO STOXX Small UCITS ETF | 1.22% | Equity Europe Small Cap | 86.00 | 0.40% | 440 | +5.52% |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,445.00 | 0.45% | 694 | -1.50% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.65% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +8.02% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480.00 | 0.19% | 52 | +8.72% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,846.00 | 0.29% | 3,548 | +0.11% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.65% | Equity Italy | 40.00 | 0.35% | 122 | +25.92% |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 4.14% | Equity Europe Dividend | 38.00 | 0.30% | 6 | +10.17% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 457.00 | 0.05% | 35 | +7.65% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.16% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 134 | +0.94% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.03% | Equity Europe | 604.00 | 0.15% | 93 | +7.76% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 550.00 | 0.10% | 2,614 | +8.55% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.22% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 70 | +8.48% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479.00 | 0.30% | 239 | +5.78% |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 356.00 | 0.10% | 245 | +10.09% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 217.00 | 0.05% | 53 | +12.09% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.01% | Equity Europe Dividend | 39.00 | 0.30% | 1,089 | +12.60% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 442.00 | 0.10% | 396 | +9.98% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 217.00 | 0.05% | 41 | +11.34% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 457.00 | 0.05% | 26 | +8.29% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.65% | Equity Europe Small Cap | 426.00 | 0.40% | 232 | +7.23% |
Performance
Returns overview
| YTD | +50.89% |
| 1 month | +7.64% |
| 3 months | +11.18% |
| 6 months | +24.26% |
| 1 year | +52.25% |
| 3 years | +46.96% |
| 5 years | +28.03% |
| Since inception (MAX) | +168.25% |
| 2022 | -22.22% |
| 2021 | +23.08% |
| 2020 | -18.18% |
| 2019 | +0.70% |
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 | 25.02% |
| Volatility 3 years | 25.51% |
| Volatility 5 years | 26.16% |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -15.06% |
| Maximum drawdown 3 years | -50.00% |
| Maximum drawdown 5 years | -50.00% |
| Maximum drawdown since inception | -50.00% |
Rolling 1 year volatility
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— 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.