Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

135,292 m

Country

Spain

Sector

Utilities

Dividend yield

2.68%

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Overview

Quote

Description

Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. It operates through the following businesses: Networks, Liberalized, Renewables and Other Businesses. The Networks business engages in the transmission and distribution of energy businesses, as well as those of any other regulated nature, originating in Spain, the United Kingdom, the United States and Brazil. The Liberalized business includes wholesale and retail of electricity in Spain, Portugal, the United Kingdom, Mexico and Continental Europe. The Renewables business involves the generation of electricity from renewable energy sources worldwide. The Other Businesses segment consists of group's supply and gas storage up to the moment of sale and other non-energy businesses. The company was founded by Juan de Urrutia in 1901 and is headquartered in Bilbao, Spain.

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Utilities Energy Utilities Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	135,292 m
EPS, EUR	0.99
P/B ratio	2.6
P/E ratio	21.4
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	43,939 m
Net income, EUR	5,921 m
Profit margin	13.48%

What ETF is Iberdrola SA in?

There are 72 ETFs which contain Iberdrola SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iberdrola SA 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	1.80%	Equity World Dividend	7,404
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,605
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	7,974
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	5.79%	Equity World Utilities Social/Environmental Clean Energy	2,809
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,004
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.49%	Equity Europe Social/Environmental Climate Change	141
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.20%	Equity Europe	432
Xtrackers Spanish Equity UCITS ETF 1D	16.96%	Equity Spain	274
Xtrackers MSCI EMU UCITS ETF 1D	1.94%	Equity Europe	1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	34,942
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,713
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	497
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,100
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,584
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.75%	Equity Europe	5,570
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.91%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	435
UBS Core MSCI EMU UCITS ETF EUR dis	1.93%	Equity Europe	1,742
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.49%	Equity World Covered Call Alternative Investments	1,211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.74%	Equity Europe Social/Environmental Climate Change	640
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.21%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	705
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.36%	Equity Europe	3,122
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental Climate Change	30
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,655
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.65%	Equity Europe Covered Call Alternative Investments	15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.15%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	1.02%	Equity Europe	595
iShares MSCI Europe ex-UK UCITS ETF	1.34%	Equity Europe	1,327
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19.78%	Equity Europe Utilities	905
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.17%	Equity Europe Social/Environmental	671
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity Europe Covered Call Alternative Investments	29
Xtrackers MSCI Europe UCITS ETF 1D	1.04%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	770
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.49%	Equity World Covered Call Alternative Investments	70
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,311
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.59%	Equity Europe Low Volatility/Risk Weighted	28
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.75%	Equity Europe Value	239
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.92%	Equity Europe Fundamental/Quality	28
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.49%	Equity World Covered Call Alternative Investments	16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,067
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.74%	Equity Europe	5,384
Amundi Core MSCI Europe UCITS ETF Dist	1.03%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.05%	Equity Europe	2,452
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	20,492
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	433
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	215
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.05%	Equity Europe	10,690
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	7,877
Amundi Prime Europe UCITS ETF DR (D)	1.02%	Equity Europe	229
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.74%	Equity Europe Multi-Factor Strategy	191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	4,495
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.72%	Equity Europe	850
Amundi EURO STOXX 50 II UCITS ETF Acc	2.72%	Equity Europe	4,140
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.05%	Equity Europe	4,394
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	730
Amundi Core MSCI EMU UCITS ETF Dist	1.88%	Equity Europe	617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.36%	Equity Europe	1,324
Amundi Prime Eurozone UCITS ETF DR (D)	1.96%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+8.08%
1 month	+2.89%
3 months	+7.96%
6 months	+16.34%
1 year	+29.90%
3 years	+68.55%
5 years	+70.28%
Since inception (MAX)	+234.00%
2025	+38.72%
2024	+11.67%
2023	+8.17%
2022	+5.56%

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).