Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

30,498 m

Country

Spain

Sector

Energy

Dividend yield

4.58%

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	30,498 m
EPS, EUR	3.18
P/B ratio	1.3
P/E ratio	8.8
Dividend yield	4.58%

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 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.59%	Equity World Dividend	10,068
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,682
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,421
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,946
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	544
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	335
Xtrackers Spanish Equity UCITS ETF 1D	3.39%	Equity Spain	265
Xtrackers MSCI EMU UCITS ETF 1D	0.43%	Equity Europe	1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,108
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.93%	Equity World Energy	1,422
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,089
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,173
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,114
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	85
UBS Core MSCI EMU UCITS ETF EUR dis	0.44%	Equity Europe	1,783
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	411
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,596
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.62%	Equity Europe Energy	669
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	958
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,449
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	108
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,246
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.17%	Equity Europe Momentum	36
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,306
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	372
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,669
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.84%	Equity Europe Value	253
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Fundamental/Quality	29
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,527
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	425
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,108
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,983
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	386
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.41%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,617
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.58%	Equity World Energy Social/Environmental	160
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,075
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Value	121
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	277
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.71%	Equity Europe Multi-Factor Strategy	224
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,065
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,782
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	676
Amundi Core MSCI EMU UCITS ETF Dist	0.44%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,659
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	82

Performance

Returns overview

YTD	+84.83%
1 month	+0.75%
3 months	+18.49%
6 months	+42.28%
1 year	+105.87%
3 years	+97.06%
5 years	+156.57%
Since inception (MAX)	+84.02%
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).