Acciona SA

ISIN ES0125220311

 | 

WKN 865629

Market cap (in EUR)
11,542 m
Country
Spain
Sector
Industrials
Dividend yield
2.21%
 

Overview

Quote

Description

Acciona SA is a holding company, which engages in development and management of infrastructure and renewable energy. It operates through the following segments: Energy, Infrastructure, and Other Activities. The Energy segment includes industrial and commercial activities of the electricity business ranging from the construction of wind farms to the generation, distribution and retailing of various energy sources. The Infrastructure segment covers the construction activities, industrial activities, concessions, water, and services. The Other Activities segment deals with businesses relating to fund management and stock market brokerage, wine production real estate business, and other investments. The company was founded in 1931 and is headquartered in Alcobendas, Spain.
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Industrials Industrial Services Facilities and Construction Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 11,542 m
EPS, EUR -
P/B ratio 2.4
P/E ratio 31.8
Dividend yield 2.21%

Income statement (2025)

Revenue, EUR 20,236 m
Net income, EUR 803 m
Profit margin 3.97%

What ETF is Acciona SA in?

There are 51 ETFs which contain Acciona SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Acciona SA is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,236
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
10,529
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,753
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.20%
Equity
Europe
Social/Environmental
Climate Change
173
Xtrackers Spanish Equity UCITS ETF 1D 0.74%
Equity
Spain
70
Xtrackers MSCI EMU UCITS ETF 1D 0.10%
Equity
Europe
2,052
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
48,732
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
4,256
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,974
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,855
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,907
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
113
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
30,918
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
601
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
700
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
955
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
3,375
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,170
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Momentum
41
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
1,514
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
4
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,584
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.24%
Equity
Europe
Social/Environmental
45
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
205
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
625
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
398
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.44%
Equity
Europe
Social/Environmental
Climate Change
776
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,086
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
458
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,999
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,401
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
496
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.09%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,769
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,693
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,016
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 1.51%
Equity
Europe
Industrials
721
Amundi MSCI Europe Growth UCITS ETF Dist 0.11%
Equity
Europe
Growth
92
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,832
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
668
Amundi Core MSCI EMU UCITS ETF Dist 0.10%
Equity
Europe
779
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,463
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.33%
Equity
Europe
Social/Environmental
8

Performance

Returns overview

YTD +12.92%
1 month -14.33%
3 months -16.21%
6 months +6.44%
1 year +19.82%
3 years +68.04%
5 years +50.39%
Since inception (MAX) +178.92%
2025 +72.12%
2024 -19.17%
2023 -22.85%
2022 +3.16%

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).
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Risk overview

Volatility 1 year 35.81%
Volatility 3 years 31.56%
Volatility 5 years 29.86%
Return per risk 1 year 0.55
Return per risk 3 years 0.60
Return per risk 5 years 0.28
Maximum drawdown 1 year -26.61%
Maximum drawdown 3 years -26.61%
Maximum drawdown 5 years -52.20%
Maximum drawdown since inception -52.20%

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.