ENAV SpA

ISIN IT0005176406

 | 

WKN A2ANNA

Market cap (in EUR)
2,687 m
Country
Italy
Sector
Industrials
Dividend yield
5.44%
 

Overview

Quote

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Description

ENAV SpA provides air navigation service. It operates through following business segments: Air Navigation Services, Maintenance Services, AIM Software Solutions, and Other. The Air Navigation Services segment provides air traffic control and management services and other essential air navigation services in Italian airspace and at the national civil airports. The Maintenance Services segment focuses on the business of technical management and maintenance of air traffic control equipment and systems. The AIM Software Solutions segment is involved in the development of software solutions for aeronautical information and air traffic management and the provision of associated commercial and maintenance services. The Other segment includes remaining activities that are not categorized in the other segments. The company was founded in 2001 and is headquartered in Rome, Italy.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 2,687 m
EPS, EUR -
P/B ratio 2.5
P/E ratio 24.4
Dividend yield 5.44%

Income statement (2024)

Revenue, EUR 1,000 m
Net income, EUR 126 m
Profit margin 12.59%

What ETF is ENAV SpA in?

There are 30 ETFs which contain ENAV SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENAV SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Small Cap
Climate Change
3
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.02%
Equity
World
Small Cap
6
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 2.47%
Equity
Italy
Mid Cap
174
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.24%
Equity
Europe
Small Cap
294
WisdomTree Europe Equity Income UCITS ETF Acc 0.36%
Equity
Europe
Dividend
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
SPDR MSCI Europe Small Cap UCITS ETF 0.10%
Equity
Europe
Small Cap
259
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.02%
Equity
World
Infrastructure
Multi-Asset Strategy
1,365
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.29%
Equity
Europe
Small Cap
Climate Change
82
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.24%
Equity
Europe
Small Cap
961
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
32
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,377
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
Small Cap
25
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation 0.12%
Equity
Europe
Small Cap
5
WisdomTree Europe Equity Income UCITS ETF 0.36%
Equity
Europe
Dividend
100
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.19%
Equity
Europe
Small Cap
2,745
SPDR MSCI World Small Cap UCITS ETF 0.00%
Equity
World
Small Cap
1,436
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.24%
Equity
Europe
Small Cap
356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
147
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.24%
Equity
Europe
Small Cap
6
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.02%
Equity
World
Small Cap
68
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.00%
Equity
World
Islamic Investing
968
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
739
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.06%
Equity
Europe
Small Cap
487
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.29%
Equity
Europe
Small Cap
Climate Change
106
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 1.01%
Equity
Europe
Small Cap
Climate Change
308

Performance

Returns overview

YTD +3.17%
1 month +4.96%
3 months +10.16%
6 months +27.41%
1 year +24.78%
3 years +14.95%
5 years +29.75%
Since inception (MAX) +43.88%
2025 +20.59%
2024 +13.71%
2023 -15.06%
2022 +6.02%

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 22.09%
Volatility 3 years 21.49%
Volatility 5 years 23.41%
Return per risk 1 year 1.12
Return per risk 3 years 0.22
Return per risk 5 years 0.23
Maximum drawdown 1 year -19.77%
Maximum drawdown 3 years -33.68%
Maximum drawdown 5 years -33.68%
Maximum drawdown since inception -33.68%

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.