EVN AG
ISIN AT0000741053
|WKN 878279
Overview
Description
EVN AG engages in the provision of electricity and natural gas utility services. It operates through the following segments: Energy, Generation, Networks, South East Europe, Environment, and All Other. The Energy segment deals with the procurement of electricity, natural gas, and energy carriers. The Generation segment offers electricity generation from thermal sources and renewable energies. The Networks segment operates distribution network and network infrastructures for electricity and natural gas. The South East Europe segment sells electricity to end customers in Bulgaria and Macedonia and generates electricity from hydropower. The Environment segment provides drinking water supplies, wastewater disposal and thermal waste incineration services, combined cycle heat, and power co-generation plants. The All Other segment covers corporate services. The company was founded in 1922 and is headquartered in Maria Enzersdorf, Austria.
Utilities Energy Utilities Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,532.94 m |
| EPS, EUR | 3.31 |
| P/B ratio | 0.70 |
| P/E ratio | 7.61 |
| Dividend yield | 2.06% |
Income statement (2023)
| Revenue, EUR | 3,768.70 m |
| Net income, EUR | 529.70 m |
| Profit margin | 14.06% |
What ETF is EVN AG in?
There are 31 ETFs which contain EVN AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of EVN AG is the Xtrackers ATX UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.72% | A2JKF5 | LU1804202403 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.04% | Equity World Infrastructure | 261 | 0.65% | 32 | +27.84% | A3D6N1 | IE000CK5G8J7 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.13% | Equity World Utilities Social/Environmental | 42 | 0.18% | 11 | +18.73% | A3DSTM | IE00052T92P8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.20% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +28.29% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 312 | 0.09% | 390 | +13.26% | A2JCAG | IE00BGV5VM45 |
| iShares ATX UCITS ETF (DE) | 2.86% | Equity Austria | 20 | 0.32% | 95 | +13.14% | A0D8Q2 | DE000A0D8Q23 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.13% | Equity World Utilities Social/Environmental | 42 | 0.18% | 147 | +18.86% | A3DSTL | IE000PMX0MW6 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.32% | A1JHNE | LU0671493277 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 409 | 0.05% | 61 | +14.55% | A2PBLF | LU1931974262 |
| iShares Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure | 261 | 0.65% | 1,512 | +27.89% | A0LEW9 | IE00B1FZS467 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +12.38% | A2N4PS | IE00BFXR5V83 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 190 | 0.05% | 66 | +12.54% | A2PWMJ | LU2089238112 |
| Xtrackers ATX UCITS ETF 1C | 2.97% | Equity Austria | 20 | 0.25% | 44 | +13.58% | DBX0KJ | LU0659579063 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 190 | 0.05% | 45 | +12.29% | A2PBLH | LU1931974429 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 409 | 0.05% | 56 | +14.79% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.07% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.05% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -15.42% |
| 1 month | -5.26% |
| 3 months | -18.26% |
| 6 months | -15.28% |
| 1 year | -10.68% |
| 3 years | +1.01% |
| 5 years | +49.82% |
| Since inception (MAX) | +183.20% |
| 2023 | +65.84% |
| 2022 | -33.51% |
| 2021 | +40.06% |
| 2020 | +7.53% |
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%.
Risk overview
| Volatility 1 year | 18.32% |
| Volatility 3 years | 25.43% |
| Volatility 5 years | 26.46% |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -24.77% |
| Maximum drawdown 3 years | -41.74% |
| Maximum drawdown 5 years | -41.74% |
| Maximum drawdown since inception | -41.74% |
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.