Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

133,796 m

Country

Spain

Sector

Utilities

Dividend yield

2.75%

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	133,796 m
EPS, EUR	1.08
P/B ratio	2.6
P/E ratio	18.6
Dividend yield	2.75%

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 71 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	1.86%	Equity World Dividend	9,756
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,534
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	11,612
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	9,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.30%	Equity Europe Social/Environmental Climate Change	168
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	534
Xtrackers Spanish Equity UCITS ETF 1D	15.85%	Equity Spain	265
Xtrackers MSCI EMU UCITS ETF 1D	1.85%	Equity Europe	1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	55,102
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.94%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	3,093
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,782
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	117
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.83%	Equity Europe	5,855
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.33%	Equity Europe Social/Environmental	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.33%	Equity Europe Social/Environmental	413
UBS Core MSCI EMU UCITS ETF EUR dis	1.84%	Equity Europe	1,793
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	32,223
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,356
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental Climate Change	660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.39%	Equity Europe	3,300
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,321
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.48%	Equity Europe Dividend	28
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.35%	Equity Europe Covered Call Alternative Investments	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.25%	Equity Europe Momentum	37
iShares MSCI Europe ex-UK UCITS ETF	1.29%	Equity Europe	1,295
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	21.12%	Equity Europe Utilities	783
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.03%	Equity Europe Social/Environmental	612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.35%	Equity Europe Covered Call Alternative Investments	114
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	1.00%	Equity Europe	391
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.36%	Equity World	13
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,900
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.48%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	3.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.54%	Equity Europe Value	253
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.23%	Equity Europe Fundamental/Quality	31
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity World Covered Call Alternative Investments	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.44%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	199
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.82%	Equity Europe	5,483
Amundi Core MSCI Europe UCITS ETF Dist	0.99%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.06%	Equity Europe	3,041
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental	477
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.92%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.01%	Equity Europe	10,451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,982
Amundi Prime Europe UCITS ETF DR (D)	1.01%	Equity Europe	268
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.71%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental	4,962
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.82%	Equity Europe	937
Amundi EURO STOXX 50 II UCITS ETF Acc	2.82%	Equity Europe	4,563
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.06%	Equity Europe	4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	679
Amundi Core MSCI EMU UCITS ETF Dist	1.83%	Equity Europe	796
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.39%	Equity Europe	1,626
Amundi Prime Eurozone UCITS ETF DR (D)	1.92%	Equity Europe	83

Performance

Returns overview

YTD	+15.83%
1 month	+7.23%
3 months	+2.69%
6 months	+4.29%
1 year	+29.20%
3 years	+107.88%
5 years	+127.10%
Since inception (MAX)	+257.96%
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).