Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

123,369 m

Country

Spain

Sector

Utilities

Dividend yield

2.81%

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

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Financials

Key metrics

Market capitalisation, EUR	123,369 m
EPS, EUR	0.86
P/B ratio	2.4
P/E ratio	21.4
Dividend yield	2.81%

Income statement (2024)

Revenue, EUR	44,324 m
Net income, EUR	5,631 m
Profit margin	12.70%

What ETF is Iberdrola SA in?

There are 65 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	2.21%	Equity World Dividend	4,809
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,353
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	5,403
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	5.95%	Equity World Utilities Social/Environmental Clean Energy	2,260
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	867
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.21%	Equity Europe Social/Environmental Climate Change	50
Xtrackers Spanish Equity UCITS ETF 1D	15.53%	Equity Spain	290
Xtrackers MSCI EMU UCITS ETF 1D	1.72%	Equity Europe	2,134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	26,864
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,294
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	1,421
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,910
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.44%	Equity Europe	5,368
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.82%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.47%	Equity Europe Social/Environmental	573
UBS Core MSCI EMU UCITS ETF EUR dis	1.82%	Equity Europe	1,546
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Covered Call Alternative Investments	1,132
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	304
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.33%	Equity Europe	3,250
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,479
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.98%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.97%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	1.28%	Equity Europe	1,260
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	20.75%	Equity Europe Utilities	512
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.00%	Equity Europe Social/Environmental	669
Xtrackers MSCI Europe UCITS ETF 1D	0.93%	Equity Europe	131
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	663
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,438
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.59%	Equity Europe Low Volatility/Risk Weighted	23
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.62%	Equity Europe Value	225
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.73%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.76%	Equity Europe Social/Environmental	134
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	945
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.58%	Equity Europe	5,162
Amundi Core MSCI Europe UCITS ETF Dist	0.96%	Equity Europe	503
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	2,067
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,720
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.98%	Equity Europe	10,518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	6,505
Amundi Prime Europe UCITS ETF DR (D)	0.87%	Equity Europe	199
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	168
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	4,177
Amundi EURO STOXX 50 II UCITS ETF Acc	2.54%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.54%	Equity Europe	918
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.01%	Equity Europe	4,217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	963
Amundi Core MSCI EMU UCITS ETF Dist	1.77%	Equity Europe	709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.33%	Equity Europe	1,085
Amundi Prime Eurozone UCITS ETF DR (D)	1.65%	Equity Europe	53
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+1.73%
1 month	+3.70%
3 months	+16.80%
6 months	+15.29%
1 year	+37.61%
3 years	+69.86%
5 years	+59.61%
Since inception (MAX)	+214.41%
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).