Endesa SA

ISIN ES0130670112

WKN 871028

Marktkapitalisatie (in EUR)

39,034 m

Land

Spain

Sector

Utilities

Dividendrendement

2.85%

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	39,034 m
WPA, EUR	2.10
KBV	4.6
K/W	17.9
Dividendrendement	2.85%

Winst- en verliesrekening (2025)

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

In welke ETF zit Endesa SA?

Er zijn 53 ETF's die Endesa SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Endesa SA is de iShares Euro Dividend UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,02%	Aandelen Wereld	8.165
iShares MSCI World UCITS ETF (Dist)	0,02%	Aandelen Wereld	7.718
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	1.028
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,09%	Aandelen Europa Sociaal/Milieu Klimaatverandering	149
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,11%	Aandelen Europa Sociaal/Milieu	432
Xtrackers Spanish Equity UCITS ETF 1D	1,48%	Aandelen Spanje	262
Xtrackers MSCI EMU UCITS ETF 1D	0,19%	Aandelen Europa	1.877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	36.199
UBS Core MSCI World UCITS ETF USD dis	0,02%	Aandelen Wereld	1.747
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Aandelen Wereld Dividend	2.148
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	5.550
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Aandelen Wereld	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	38
UBS Core MSCI EMU UCITS ETF EUR dis	0,18%	Aandelen Europa	1.751
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,05%	Aandelen Europa Sociaal/Milieu	433
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Aandelen Wereld	26.143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	77
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,27%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Aandelen Wereld	726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,13%	Aandelen Europa	3.119
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	3.724
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,33%	Aandelen Europa Momentum	47
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2,77%	Aandelen Europa Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0,10%	Aandelen Europa	578
iShares MSCI Europe ex-UK UCITS ETF	0,13%	Aandelen Europa	1.325
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,24%	Aandelen Wereld Multi-factorstrategie	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1,91%	Aandelen Europa Gebruiksgoederen	907
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,22%	Aandelen Europa Sociaal/Milieu	507
Xtrackers MSCI Europe UCITS ETF 1D	0,10%	Aandelen Europa	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	784
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,86%	Aandelen Europa Lage volatiliteit/Risico-gewogen	27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,36%	Aandelen Europa Fundamental/Quality	29
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,35%	Aandelen Europa Waarde	232
iShares MSCI World Islamic UCITS ETF	0,06%	Aandelen Wereld Islamitisch investeren	1.040
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu	1.094
iShares Euro Dividend UCITS ETF	2,77%	Aandelen Europa Dividend	1.444
Amundi Core MSCI Europe UCITS ETF Dist	0,10%	Aandelen Europa	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,10%	Aandelen Europa	2.457
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	20.846
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,13%	Aandelen Europa Sociaal/Milieu	443
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,10%	Aandelen Europa	10.567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Aandelen Wereld Dividend	7.965
Amundi Prime Europe UCITS ETF DR (D)	0,09%	Aandelen Europa	228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,03%	Aandelen Europa Sociaal/Milieu	4.468
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,10%	Aandelen Europa	4.361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Aandelen Wereld Sociaal/Milieu	731
Amundi Core MSCI EMU UCITS ETF Dist	0,18%	Aandelen Europa	607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,13%	Aandelen Europa	1.327
Amundi Prime Eurozone UCITS ETF DR (D)	0,19%	Aandelen Europa	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	97

Prestaties

Rendementsoverzicht

YTD	+23,52%
1 maand	+0,99%
3 maanden	+18,95%
6 maanden	+18,61%
1 jaar	+42,08%
3 jaar	+85,70%
5 jaar	+72,91%
Since inception	+112,79%
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).