Iren SpA

ISIN IT0003027817

 | 

WKN 591767

Market cap (in EUR)
3,382 m
Country
Italy
Sector
Utilities
Dividend yield
4.93%
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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 July 1, 2010 and is headquartered in Reggio Emilia, Italy.
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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 3,382 m
EPS, EUR 0.23
P/B ratio 1.0
P/E ratio 11.3
Dividend yield 4.93%

Income statement (2024)

Revenue, EUR 5,942 m
Net income, EUR 268 m
Profit margin 4.52%
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Capital at risk

What ETF is Iren SpA in?

There are 27 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 Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 3.64%
Equity
Italy
Mid Cap
160
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.05%
Equity
Europe
Multi-Factor Strategy
14
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.30%
Equity
Europe
Small Cap
273
WisdomTree Europe Equity Income UCITS ETF Acc 0.37%
Equity
Europe
Dividend
16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
139
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist 0.35%
Equity
Europe
Dividend
282
SPDR MSCI Europe Small Cap UCITS ETF 0.13%
Equity
Europe
Small Cap
244
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.31%
Equity
Europe
Small Cap
900
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Small Cap
Climate Change
77
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,028
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
24
WisdomTree Europe Equity Income UCITS ETF 0.37%
Equity
Europe
Dividend
89
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc 0.58%
Equity
Europe
Dividend
10
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,361
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.30%
Equity
Europe
Small Cap
327
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.30%
Equity
Europe
Small Cap
5
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) 0.56%
Equity
Europe
Dividend
13
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0.58%
Equity
Europe
Dividend
21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Smart Cities UCITS ETF - Acc 0.23%
Equity
World
Infrastructure
Social/Environmental
65
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 0.92%
Equity
Europe
Dividend
1,335
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.21%
Equity
Europe
Small Cap
456
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.03%
Equity
Europe
Small Cap
Climate Change
101
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Small Cap
Climate Change
332

Performance

Returns overview

YTD +40.88%
1 month -0.44%
3 months +1.36%
6 months -2.18%
1 year +39.13%
3 years +63.50%
5 years +14.87%
Since inception (MAX) +202.70%
2024 -7.02%
2023 +30.53%
2022 -41.26%
2021 +16.15%

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 21.57%
Volatility 3 years 24.94%
Volatility 5 years 25.98%
Return per risk 1 year 1.81
Return per risk 3 years 0.71
Return per risk 5 years 0.11
Maximum drawdown 1 year -9.92%
Maximum drawdown 3 years -21.47%
Maximum drawdown 5 years -54.07%
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.