Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

26,927 m

Country

Spain

Sector

Energy

Dividend yield

3.33%

Overview

Quote

Description

Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.

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Energy Integrated Oil and Gas Exploration and Production Spain

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Financials

Key metrics

Market capitalisation, EUR	26,927 m
EPS, EUR	2.22
P/B ratio	1.2
P/E ratio	11.0
Dividend yield	3.33%

Income statement (2025)

Revenue, EUR	54,861 m
Net income, EUR	1,832 m
Profit margin	3.34%

What ETF is Repsol SA in?

There are 62 ETFs which contain Repsol SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol SA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,851
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,072
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	163
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	508
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	258
Xtrackers Spanish Equity UCITS ETF 1D	2.97%	Equity Spain	70
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.83%	Equity World Energy	1,174
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,931
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,725
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,666
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.69%	Equity Europe Dividend	778
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	87
UBS Core MSCI EMU UCITS ETF EUR dis	0.37%	Equity Europe	1,806
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.01%	Equity Europe Energy	504
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	904
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,281
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,046
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.76%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF	0.20%	Equity Europe	608
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,459
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	140
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,749
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	26
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.73%	Equity Europe Value	252
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,253
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,841
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.35%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,529
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.51%	Equity World Energy Social/Environmental	152
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,114
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.78%	Equity Europe Value	114
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.82%	Equity Europe Multi-Factor Strategy	210
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,819
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,680
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	758
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,412
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	78
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+61.38%
1 month	+18.24%
3 months	+20.96%
6 months	+64.37%
1 year	+95.74%
3 years	+89.40%
5 years	+178.27%
Since inception (MAX)	+60.67%
2025	+39.06%
2024	-14.85%
2023	-9.48%
2022	+41.98%

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).