Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

26,827 m

Country

Spain

Sector

Energy

Dividend yield

3.34%

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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

Chart

Financials

Key metrics

Market capitalisation, EUR	26,827 m
EPS, EUR	1.70
P/B ratio	1.2
P/E ratio	15.0
Dividend yield	3.34%

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 54 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)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,154
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,090
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	945
Xtrackers Spanish Equity UCITS ETF 1D	2.66%	Equity Spain	292
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,793
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,894
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.75%	Equity World Energy	1,220
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,360
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,018
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,060
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.35%	Equity Europe Dividend	582
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,671
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	415
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,803
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.86%	Equity Europe Energy	760
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,065
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,482
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,258
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	658
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	732
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,130
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	7
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.62%	Equity Europe Value	235
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	923
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	674
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,308
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	208
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,440
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.56%	Equity World Energy Social/Environmental	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,654
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Value	92
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.04%	Equity Europe Multi-Factor Strategy	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,356
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,269
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	700
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,260
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+49.91%
1 month	+14.95%
3 months	+46.60%
6 months	+59.83%
1 year	+140.79%
3 years	+69.45%
5 years	+127.50%
Since inception (MAX)	+49.25%
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).