Enel SpA

ISIN IT0003128367

 | 

WKN 928624

Market cap (in EUR)
103,334 m
Country
Italy
Sector
Utilities
Dividend yield
4.77%
 

Overview

Quote

Description

Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.
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Utilities Energy Utilities Italy

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Financials

Key metrics

Market capitalisation, EUR 103,334 m
EPS, EUR 0.63
P/B ratio 3.8
P/E ratio 16.2
Dividend yield 4.77%

Income statement (2024)

Revenue, EUR 75,247 m
Net income, EUR 6,770 m
Profit margin 9.00%

What ETF is Enel SpA in?

There are 65 ETFs which contain Enel SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel SpA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.15%
Equity
World
Dividend
6,855
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,255
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,417
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
947
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.25%
Equity
Europe
Social/Environmental
Climate Change
136
Xtrackers MSCI EMU UCITS ETF 1D 1.19%
Equity
Europe
1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
30,755
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,377
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.21%
Equity
World
Dividend
1,889
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,606
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Xtrackers FTSE MIB UCITS ETF 1D 11.24%
Equity
Italy
75
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.16%
Equity
Europe
Dividend
524
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.68%
Equity
Europe
5,855
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.14%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 1.19%
Equity
Europe
1,771
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Social/Environmental
501
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Social/Environmental
Climate Change
660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 4.24%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.77%
Equity
Europe
3,329
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.56%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,583
Amundi MSCI Europe UCITS ETF Acc 0.65%
Equity
Europe
670
iShares MSCI Europe ex-UK UCITS ETF 0.82%
Equity
Europe
1,332
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 13.14%
Equity
Europe
Utilities
824
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.32%
Equity
Europe
Social/Environmental
698
Xtrackers MSCI Europe UCITS ETF 1D 0.64%
Equity
Europe
144
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
732
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,378
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.93%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.37%
Equity
Europe
Value
244
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,003
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.67%
Equity
Europe
5,556
Amundi Core MSCI Europe UCITS ETF Dist 0.64%
Equity
Europe
704
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.59%
Equity
Europe
2,404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,635
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.74%
Equity
Europe
Social/Environmental
472
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.41%
Equity
World
Value
274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.64%
Equity
Europe
11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.21%
Equity
World
Dividend
7,826
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Value
75
iShares FTSE MIB UCITS ETF EUR (Dist) 11.18%
Equity
Italy
157
Amundi Prime Europe UCITS ETF DR (D) 0.63%
Equity
Europe
221
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.61%
Equity
Europe
Social/Environmental
4,527
Amundi EURO STOXX 50 II UCITS ETF Acc 1.70%
Equity
Europe
4,213
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.70%
Equity
Europe
894
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.59%
Equity
Europe
4,593
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
981
Amundi Core MSCI EMU UCITS ETF Dist 1.21%
Equity
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.77%
Equity
Europe
1,288
Amundi Prime Eurozone UCITS ETF DR (D) 1.21%
Equity
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +15.74%
1 month +9.89%
3 months +14.57%
6 months +29.20%
1 year +46.84%
3 years +91.39%
5 years +30.52%
Since inception (MAX) +158.08%
2025 +27.97%
2024 +2.22%
2023 +32.87%
2022 -27.94%

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 18.94%
Volatility 3 years 17.77%
Volatility 5 years 21.30%
Return per risk 1 year 2.47
Return per risk 3 years 1.36
Return per risk 5 years 0.26
Maximum drawdown 1 year -10.61%
Maximum drawdown 3 years -16.01%
Maximum drawdown 5 years -54.13%
Maximum drawdown since inception -55.56%

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.