Repsol SA

ISIN ES0173516115

WKN 876845

Marktkapitalisatie (in EUR)

23,456 m

Land

Spain

Sector

Energy

Dividendrendement

3.82%

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Overzicht

Koers

Beschrijving

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.

Toon meer Toon minder

Energy Integrated Oil and Gas Exploration and Production Spain

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	23,456 m
WPA, EUR	1.70
KBV	1.1
K/W	13.1
Dividendrendement	3.82%

Winst- en verliesrekening (2025)

Omzet, EUR	54,861 m
Netto-inkomen, EUR	1,832 m
Winstmarge	3.34%

In welke ETF zit Repsol SA?

Er zijn 56 ETF's die Repsol SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Repsol SA is de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,05%	Aandelen Wereld	7.611
UBS Core MSCI World UCITS ETF USD acc	0,04%	Aandelen Wereld	8.011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	1.010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,12%	Aandelen Europa Sociaal/Milieu Klimaatverandering	148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,07%	Aandelen Europa	431
Xtrackers Spanish Equity UCITS ETF 1D	3,81%	Aandelen Spanje	261
Xtrackers MSCI EMU UCITS ETF 1D	0,45%	Aandelen Europa	1.862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Aandelen Wereld	35.214
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0,85%	Aandelen Wereld Energie	1.096
UBS Core MSCI World UCITS ETF USD dis	0,04%	Aandelen Wereld	1.713
Invesco Global Enhanced Equity UCITS ETF Acc	0,23%	Aandelen Wereld Multi-factorstrategie	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Aandelen Wereld Dividend	2.104
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Aandelen Wereld	5.435
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Aandelen Wereld	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	5,77%	Aandelen Europa Dividend	614
VanEck European Equal Weight Screened UCITS ETF A	1,28%	Aandelen Europa Equal Weighted	84
UBS Core MSCI EMU UCITS ETF EUR dis	0,46%	Aandelen Europa	1.725
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,13%	Aandelen Europa Sociaal/Milieu	430
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Aandelen Wereld	25.570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	76
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3,17%	Aandelen Europa Energie	624
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,06%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Aandelen Wereld	711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,30%	Aandelen Europa	3.100
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Aandelen Wereld	3.662
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,50%	Aandelen Europa Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0,24%	Aandelen Europa	576
iShares MSCI Europe ex-UK UCITS ETF	0,33%	Aandelen Europa	1.318
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,23%	Aandelen Wereld Multi-factorstrategie	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	96
Xtrackers MSCI Europe UCITS ETF 1D	0,24%	Aandelen Europa	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	772
Xtrackers MSCI World UCITS ETF 1D	0,09%	Aandelen Wereld	4.322
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,23%	Aandelen Wereld Multi-factorstrategie	7
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,85%	Aandelen Europa Waarde	237
iShares MSCI World Islamic UCITS ETF	0,15%	Aandelen Wereld Islamitisch investeren	1.009
Amundi Core MSCI Europe UCITS ETF Dist	0,23%	Aandelen Europa	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,22%	Aandelen Europa	2.449
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Aandelen Wereld	20.593
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,31%	Aandelen Wereld Waarde	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,25%	Aandelen Europa	10.620
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2,20%	Aandelen Wereld Energie Sociaal/Milieu	141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Aandelen Wereld Dividend	7.850
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,35%	Aandelen Europa Waarde	99
Amundi Prime Europe UCITS ETF DR (D)	0,24%	Aandelen Europa	228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2,15%	Aandelen Europa Multi-factorstrategie	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,07%	Aandelen Europa Sociaal/Milieu	4.465
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,22%	Aandelen Europa	4.349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu	732
Amundi Core MSCI EMU UCITS ETF Dist	0,43%	Aandelen Europa	612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,30%	Aandelen Europa	1.319
Amundi Prime Eurozone UCITS ETF DR (D)	0,46%	Aandelen Europa	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	+35,74%
1 maand	-9,83%
3 maanden	+35,74%
6 maanden	+38,60%
1 jaar	+101,21%
3 jaar	+62,29%
5 jaar	+109,58%
Since inception	+35,14%
2025	+39,06%
2024	-14,85%
2023	-9,48%
2022	+41,98%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).