Acciona SA

ISIN ES0125220311

 | 

WKN 865629

Market cap (in EUR)
11,509 m
Country
Spain
Sector
Industrials
Dividend yield
2.22%
 

Overview

Quote

Description

Acciona SA is a holding company, which engages in development and management of infrastructure and renewable energy. It operates through the following segments: Energy, Infrastructure, and Other Activities. The Energy segment includes industrial and commercial activities of the electricity business ranging from the construction of wind farms to the generation, distribution and retailing of various energy sources. The Infrastructure segment covers the construction activities, industrial activities, concessions, water, and services. The Other Activities segment deals with businesses relating to fund management and stock market brokerage, wine production real estate business, and other investments. The company was founded in 1931 and is headquartered in Alcobendas, Spain.
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Industrials Industrial Services Facilities and Construction Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 11,509 m
EPS, EUR -
P/B ratio 2.4
P/E ratio 31.7
Dividend yield 2.22%

Income statement (2025)

Revenue, EUR 20,236 m
Net income, EUR 803 m
Profit margin 3.97%

What ETF is Acciona SA in?

There are 54 ETFs which contain Acciona SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Acciona SA is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
10,692
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,606
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.18%
Equity
Europe
Social/Environmental
Climate Change
169
Xtrackers Spanish Equity UCITS ETF 1D 0.63%
Equity
Spain
268
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,203
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
4,176
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,968
Invesco Global Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
1,024
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,912
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
111
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
422
UBS Core MSCI EMU UCITS ETF EUR dis 0.08%
Equity
Europe
1,813
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
553
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
672
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
56
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,364
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.12%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,156
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Momentum
39
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,501
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
5
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,564
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.22%
Equity
Europe
Social/Environmental
44
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
200
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
621
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
400
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Multi-Factor Strategy
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.38%
Equity
Europe
Social/Environmental
Climate Change
754
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,003
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
3,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
483
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.08%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,897
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,894
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 1.40%
Equity
Europe
Industrials
783
Amundi MSCI Europe Growth UCITS ETF Dist 0.10%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
747
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,455
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.30%
Equity
Europe
Social/Environmental
8

Performance

Returns overview

YTD +12.06%
1 month -1.61%
3 months -12.92%
6 months -4.76%
1 year +22.94%
3 years +61.21%
5 years +45.19%
Since inception (MAX) +176.79%
2025 +72.12%
2024 -19.17%
2023 -22.85%
2022 +3.16%

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).
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Risk overview

Volatility 1 year 36.01%
Volatility 3 years 31.60%
Volatility 5 years 29.95%
Return per risk 1 year 0.64
Return per risk 3 years 0.55
Return per risk 5 years 0.26
Maximum drawdown 1 year -29.86%
Maximum drawdown 3 years -29.86%
Maximum drawdown 5 years -52.20%
Maximum drawdown since inception -52.20%

Rolling 1 year volatility

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.