Endesa

ISIN ES0130670112

WKN 871028

Marktkapitalisatie (in EUR)

36,739 m

Land

Spain

Sector

Utilities

Dividendrendement

3.08%

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Overzicht

Koers

Beschrijving

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	36,739 m
WPA, EUR	2.10
KBV	4.2
K/W	16.6
Dividendrendement	3.08%

Income statement (2025)

Omzet, EUR	21,031 m
Netto-inkomen, EUR	2,198 m
Winstmarge	10.45%

What ETF is Endesa in?

There are 53 ETFs which contain Endesa. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa is the iShares Euro Dividend UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,029
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	922
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	122
Xtrackers Spanish Equity UCITS ETF 1D	1.41%	Equity Spain	278
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,471
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,324
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,875
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,884
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,607
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	436
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	405
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	2,973
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,416
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	43
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.36%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	581
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,208
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.88%	Equity Europe Utilities	914
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	632
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	117
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	714
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.76%	Equity Europe Low Volatility/Risk Weighted	26
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.31%	Equity Europe Value	225
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Fundamental/Quality	28
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	888
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	970
iShares Euro Dividend UCITS ETF	3.36%	Equity Europe Dividend	1,337
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,228
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,714
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,049
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,428
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	205
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,085
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	613
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,204
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90

Prestaties

Rendementsoverzicht

YTD	+11,60%
1 maand	+6,90%
3 maanden	+11,67%
6 maanden	+30,46%
1 jaar	+46,35%
3 jaar	+77,79%
5 jaar	+52,54%
Since inception	+92,26%
2025	+48,45%
2024	+11,48%
2023	+4,51%
2022	-11,74%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).