Iren SpA
ISIN IT0003027817
|WKN 591767
Overview
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.
Utilities Energy Utilities Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,502.99 m |
| EPS, EUR | 0.21 |
| P/B ratio | 0.88 |
| P/E ratio | 9.14 |
| Dividend yield | 6.17% |
Income statement (2023)
| Revenue, EUR | 6,352.38 m |
| Net income, EUR | 254.85 m |
| Profit margin | 4.01% |
What ETF is Iren SpA in?
There are 23 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.11% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| Amundi Italy MIB ESG UCITS ETF | 0.37% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +19.29% | A2H561 | LU1681037518 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.07% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 118 | +13.09% | DBX0TA | IE000V0GDVU7 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 3.22% | Equity Italy Mid Cap | 73 | 0.40% | 149 | +14.63% | LYX0RV | FR0011758085 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.26% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 0.93% | Equity Europe Dividend | 40 | 0.30% | 6 | +12.15% | A3CNJK | IE00BYTH5T38 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.11% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 0.93% | Equity Europe Dividend | 40 | 0.30% | 20 | +13.42% | LYX0RD | LU0959210278 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.27% | Equity Europe Dividend | 144 | 0.25% | 38 | +18.40% | A2QK9U | IE00BMYDM919 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.26% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1.97% | Equity Europe Dividend | 39 | 0.30% | 922 | +13.68% | A1JT1B | IE00B5M1WJ87 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.19% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe Equity Income UCITS ETF | 0.11% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 0.93% | Equity Europe Dividend | 40 | 0.30% | 10 | +12.30% | LYX9ZV | LU0959210781 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.06% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -6.43% |
| 1 month | -6.98% |
| 3 months | -1.23% |
| 6 months | -1.23% |
| 1 year | -9.09% |
| 3 years | -31.03% |
| 5 years | -31.62% |
| Since inception (MAX) | +116.22% |
| 2023 | +30.53% |
| 2022 | -41.26% |
| 2021 | +16.15% |
| 2020 | -18.64% |
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 | 20.70% |
| Volatility 3 years | 28.88% |
| Volatility 5 years | 28.15% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | -0.26 |
| Maximum drawdown 1 year | -19.23% |
| Maximum drawdown 3 years | -51.91% |
| Maximum drawdown 5 years | -56.37% |
| 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.