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Acciona SA
ISIN ES0125220311
|WKN 865629
Market cap (in EUR)
9,677 m
Country
Spain
Sector
Industrials
Dividend yield
2.43%
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.
Industrials Industrial Services Facilities and Construction Services Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9,677 m |
| EPS, EUR | - |
| P/B ratio | 2.1 |
| P/E ratio | 11.5 |
| Dividend yield | 2.43% |
Income statement (2024)
| Revenue, EUR | 19,190 m |
| Net income, EUR | 422 m |
| Profit margin | 2.20% |
What ETF is Acciona SA in?
There are 57 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 EURO STOXX Small UCITS ETF.
Performance
Returns overview
| YTD | +68.27% |
| 1 month | -0.93% |
| 3 months | +7.74% |
| 6 months | +25.45% |
| 1 year | +60.19% |
| 3 years | +1.76% |
| 5 years | +64.39% |
| Since inception (MAX) | +141.49% |
| 2024 | -19.17% |
| 2023 | -22.85% |
| 2022 | +3.16% |
| 2021 | +43.05% |
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%.
Risk overview
| Volatility 1 year | 26.94% |
| Volatility 3 years | 27.45% |
| Volatility 5 years | 28.71% |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -16.33% |
| Maximum drawdown 3 years | -47.52% |
| Maximum drawdown 5 years | -52.20% |
| Maximum drawdown since inception | -52.20% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.