Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

134,785 m

Country

Spain

Sector

Utilities

Dividend yield

1.75%

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.

Show more Show less

Utilities Energy Utilities Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	134,785 m
EPS, EUR	0.93
P/B ratio	2.6
P/E ratio	21.5
Dividend yield	1.75%

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 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	7,746
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,937
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	9,023
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	5.76%	Equity World Utilities Social/Environmental Clean Energy	3,155
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,104
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.56%	Equity Europe Social/Environmental Climate Change	158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	480
Xtrackers Spanish Equity UCITS ETF 1D	18.04%	Equity Spain	258
Xtrackers MSCI EMU UCITS ETF 1D	2.10%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	40,344
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,837
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	602
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,327
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,635
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.09%	Equity Europe	5,704
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.06%	Equity Europe Social/Environmental	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental	449
UBS Core MSCI EMU UCITS ETF EUR dis	2.07%	Equity Europe	1,778
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	28,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.89%	Equity Europe Social/Environmental Climate Change	665
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.36%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.45%	Equity Europe	3,239
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,962
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.71%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.66%	Equity Europe Momentum	39
Amundi MSCI Europe UCITS ETF Acc	1.08%	Equity Europe	592
iShares MSCI Europe ex-UK UCITS ETF	1.44%	Equity Europe	1,419
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
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)	20.20%	Equity Europe Utilities	859
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.32%	Equity Europe Social/Environmental	539
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	1.12%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	850
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,888
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.51%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.99%	Equity Europe Value	237
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.08%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.81%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,119
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.06%	Equity Europe	5,508
Amundi Core MSCI Europe UCITS ETF Dist	1.09%	Equity Europe	444
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.10%	Equity Europe	2,840
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	21,837
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	474
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.11%	Equity Europe	10,355
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,380
Amundi Prime Europe UCITS ETF DR (D)	1.08%	Equity Europe	239
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.77%	Equity Europe Multi-Factor Strategy	199
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental	4,655
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.98%	Equity Europe	899
Amundi EURO STOXX 50 II UCITS ETF Acc	2.98%	Equity Europe	4,189
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.10%	Equity Europe	4,454
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	768
Amundi Core MSCI EMU UCITS ETF Dist	2.03%	Equity Europe	662
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.45%	Equity Europe	1,354
Amundi Prime Eurozone UCITS ETF DR (D)	2.08%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+8.46%
1 month	+2.77%
3 months	+3.04%
6 months	+11.41%
1 year	+23.82%
3 years	+74.00%
5 years	+89.85%
Since inception (MAX)	+235.18%
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).