Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

139,653 m

Country

Spain

Sector

Utilities

Dividend yield

2.52%

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	139,653 m
EPS, EUR	0.93
P/B ratio	2.8
P/E ratio	22.9
Dividend yield	2.52%

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 76 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	1.79%	Equity World Dividend	8,580
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	9,922
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,090
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,187
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.38%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	506
Xtrackers Spanish Equity UCITS ETF 1D	16.70%	Equity Spain	70
Xtrackers MSCI EMU UCITS ETF 1D	1.88%	Equity Europe	1,993
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	44,773
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,945
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	786
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,724
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,733
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.85%	Equity Europe	6,008
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.16%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.40%	Equity Europe Social/Environmental	418
UBS Core MSCI EMU UCITS ETF EUR dis	1.87%	Equity Europe	1,819
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,242
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.70%	Equity Europe Social/Environmental Climate Change	681
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.07%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	914
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.32%	Equity Europe	3,290
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,059
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.15%	Equity Europe Covered Call Alternative Investments	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.03%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF	1.03%	Equity Europe	612
iShares MSCI Europe ex-UK UCITS ETF	1.27%	Equity Europe	1,462
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	20.28%	Equity Europe Utilities	839
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.02%	Equity Europe Social/Environmental	609
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.15%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	1.04%	Equity Europe	141
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	903
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,794
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.48%	Equity Europe Low Volatility/Risk Weighted	25
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	3.00%	Equity World Social/Environmental Climate Change	0
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.79%	Equity Europe Value	252
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.21%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.22%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	184
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.78%	Equity Europe	5,611
Amundi Core MSCI Europe UCITS ETF Dist	1.03%	Equity Europe	450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	2,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,536
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	495
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.89%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.99%	Equity Europe	10,548
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	9,137
Amundi Prime Europe UCITS ETF DR (D)	1.04%	Equity Europe	250
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.71%	Equity Europe Multi-Factor Strategy	208
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental	4,830
Amundi EURO STOXX 50 II UCITS ETF	2.81%	Equity Europe	4,387
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.81%	Equity Europe	942
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.01%	Equity Europe	4,687
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	594
Amundi Core MSCI EMU UCITS ETF Dist	1.91%	Equity Europe	767
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.32%	Equity Europe	1,414
Amundi Prime Eurozone UCITS ETF DR (D)	1.98%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+15.56%
1 month	+2.30%
3 months	+6.92%
6 months	+16.57%
1 year	+36.23%
3 years	+88.01%
5 years	+110.05%
Since inception (MAX)	+257.12%
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).