Repsol

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

25,081 m

Country

Spain

Sector

Energy

Dividend yield

3.57%

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	25,081 m
EPS, EUR	2.22
P/B ratio	1.1
P/E ratio	10.2
Dividend yield	3.57%

Income statement (2025)

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

What ETF is Repsol in?

There are 56 ETFs which contain Repsol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,937
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,023
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,104
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	480
Xtrackers Spanish Equity UCITS ETF 1D	3.81%	Equity Spain	258
Xtrackers MSCI EMU UCITS ETF 1D	0.45%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,344
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.85%	Equity World Energy	1,112
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,837
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	602
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,327
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,373
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	5.77%	Equity Europe Dividend	709
VanEck European Equal Weight Screened UCITS ETF A	1.28%	Equity Europe Equal Weighted	85
UBS Core MSCI EMU UCITS ETF EUR dis	0.46%	Equity Europe	1,778
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	449
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.17%	Equity Europe Energy	558
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,239
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,962
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.50%	Equity Europe Momentum	39
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	592
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,419
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,888
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.85%	Equity Europe Value	237
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,174
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	444
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,840
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,837
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,355
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Energy Social/Environmental	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.35%	Equity Europe Value	107
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	239
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.15%	Equity Europe Multi-Factor Strategy	199
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,655
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,454
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	768
Amundi Core MSCI EMU UCITS ETF Dist	0.43%	Equity Europe	662
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,354
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+45.58%
1 month	+5.31%
3 months	+13.10%
6 months	+42.11%
1 year	+90.17%
3 years	+73.54%
5 years	+106.58%
Since inception (MAX)	+44.94%
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).