Iren SpA

ISIN IT0003027817

 | 

WKN 591767

Market cap (in EUR)
3,226 m
Country
Italy
Sector
Utilities
Dividend yield
5.59%
 

Overview

Quote

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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 January 1, 1903 and is headquartered in Reggio Emilia, Italy.
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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 3,226 m
EPS, EUR 0.23
P/B ratio 0.9
P/E ratio 10.6
Dividend yield 5.59%

Income statement (2025)

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

What ETF is Iren SpA in?

There are 40 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 Acc.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.02%
Equity
World
Small Cap
16
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 3.19%
Equity
Italy
Mid Cap
174
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
17
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.02%
Equity
World
Small Cap
42
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.27%
Equity
Europe
Small Cap
276
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.13%
Equity
Europe
Small Cap
75
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc 0.28%
Equity
Europe
Dividend
45
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
251
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.27%
Equity
Europe
Dividend
382
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.11%
Equity
Europe
Small Cap
295
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
179
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.26%
Equity
Europe
Small Cap
838
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Small Cap
Climate Change
109
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.02%
Equity
World
Small Cap
12
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
8,250
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
4,441
WisdomTree Europe High Dividend UCITS ETF Dist 0.28%
Equity
Europe
Dividend
202
L&G Global Quality Dividends UCITS ETF USD Dist 0.03%
Equity
World
Dividend
414
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.11%
Equity
Europe
Small Cap
3,443
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
52
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,786
L&G Global Quality Dividends UCITS ETF USD Acc 0.03%
Equity
World
Dividend
46
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
Small Cap
1,535
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.27%
Equity
Europe
Small Cap
339
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.27%
Equity
Europe
Small Cap
16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
147
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
143
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,533
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
437
Amundi MSCI Smart Cities UCITS ETF Acc 0.08%
Equity
World
Infrastructure
Social/Environmental
62
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.18%
Equity
Europe
Small Cap
814
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
36
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.03%
Equity
Europe
Small Cap
Climate Change
213
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.13%
Equity
Europe
Small Cap
1
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Small Cap
9
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Small Cap
Climate Change
581
UBS MSCI World Small Cap UCITS ETF USD acc 0.01%
Equity
World
Small Cap
43

Performance

Returns overview

YTD -6.76%
1 month +1.47%
3 months -3.72%
6 months -12.66%
1 year -8.00%
3 years +25.45%
5 years -15.51%
Since inception (MAX) +179.73%
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).
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Risk overview

Volatility 1 year 22.94%
Volatility 3 years 21.75%
Volatility 5 years 26.43%
Return per risk 1 year -0.35
Return per risk 3 years 0.36
Return per risk 5 years -0.13
Maximum drawdown 1 year -20.40%
Maximum drawdown 3 years -20.40%
Maximum drawdown 5 years -53.88%
Maximum drawdown since inception -56.37%

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.