Iren SpA

ISIN IT0003027817

WKN 591767

Market cap (in EUR)

3,330 m

Country

Italy

Sector

Utilities

Dividend yield

5.41%

Overview

Quote

Description

Iren SpA is a holding company, which engages in the provision of multi-utility services. It operates through the following segments: Networks, Waste Management, Energy, market and Other Services. The Networks segment includes electricity distribution networks, gas distribution networks, and integrated water service. The waste management segment includes waste collection, treatment and disposal. The Energy segment includes Hydroelectric production and other renewable sources, Cogeneration of electricity and heat, District heating, thermoelectric production, public lighting, global service services, management heat, Energy efficiency services. The Market segment includes Sale of electricity, gas, heat and other customer services. The Other services segment includes Laboratories, Telecommunications and other minors. The company was founded on July 1, 2010 and is headquartered in Reggio Emilia, Italy.

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Utilities Energy Utilities Italy

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Financials

Key metrics

Market capitalisation, EUR	3,330 m
EPS, EUR	0.23
P/B ratio	0.9
P/E ratio	11.2
Dividend yield	5.41%

Income statement (2025)

Revenue, EUR	6,426 m
Net income, EUR	301 m
Profit margin	4.68%

What ETF is Iren SpA in?

There are 37 ETFs which contain Iren SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iren SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.02%	Equity World Small Cap	11
Amundi FTSE Italia PMI PIR 2020 UCITS ETF	3.34%	Equity Italy Mid Cap	185
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.05%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.28%	Equity Europe Small Cap	283
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.15%	Equity Europe Small Cap	6
State Street EMU Screened Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	1
WisdomTree Europe Equity Income UCITS ETF Acc	0.32%	Equity Europe Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	215
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.32%	Equity Europe Dividend	312
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.12%	Equity Europe Small Cap	276
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.28%	Equity Europe Small Cap	917
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Small Cap Climate Change	99
iShares MSCI World Small Cap UCITS ETF	0.02%	Equity World Small Cap	7,222
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.01%	Equity World Small Cap	48
WisdomTree Europe Equity Income UCITS ETF	0.32%	Equity Europe Dividend	169
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.59%	Equity Europe Dividend	14
L&G Global Quality Dividends UCITS ETF USD Dist	0.04%	Equity World Dividend	218
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.12%	Equity Europe Small Cap	2,967
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
L&G Global Quality Dividends UCITS ETF USD Acc	0.04%	Equity World Dividend	43
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Small Cap	1,657
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.72%	Equity Europe Small Cap	4
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.28%	Equity Europe Small Cap	338
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.28%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	0.58%	Equity Europe Dividend	14
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.02%	Equity World Small Cap	128
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.59%	Equity Europe Dividend	25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	376
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	0.92%	Equity Europe Dividend	1,681
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.20%	Equity Europe Small Cap	672
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Small Cap Climate Change	197
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dis	0.15%	Equity Europe Small Cap	5
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.11%	Equity Europe Small Cap	7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Small Cap Climate Change	617

Performance

Returns overview

YTD	-2.70%
1 month	-7.69%
3 months	-4.85%
6 months	-6.90%
1 year	+0.93%
3 years	+53.19%
5 years	+2.37%
Since inception (MAX)	+191.89%
2025	+39.62%
2024	-7.02%
2023	+30.53%
2022	-41.26%

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).