Acciona SA

ISIN ES0125220311

 | 

WKN 865629

Market cap (in EUR)
10 406 M
Country
Espagne
Sector
Industriels
Dividend yield
2,26%
 

Overview

Quote

Description

Acciona SA est une société holding qui se consacre au développement et à la gestion d'infrastructures et d'énergies renouvelables. Elle opère à travers les segments suivants : Énergie, Infrastructures et Autres activités. Le segment Énergie comprend les activités industrielles et commerciales du secteur de l'électricité, allant de la construction de parcs éoliens à la production, la distribution et la vente au détail de diverses sources d'énergie. Le segment Infrastructure couvre les activités de construction, les activités industrielles, les concessions, l'eau et les services. Le segment Autres activités concerne les activités liées à la gestion de fonds et au courtage en bourse, à la production de vin, à l'immobilier et à d'autres investissements. La société a été fondée en 1931 et son siège social se trouve à Alcobendas, en Espagne.
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Industriels Services industriels Installations et services de construction Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR 10 406 M
EPS, EUR -
P/B ratio 2,3
P/E ratio 12,4
Dividend yield 2,26%

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.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,00%
Equity
World
7,331
UBS Core MSCI World UCITS ETF USD acc 0,00%
Equity
World
7,035
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
920
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,25%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers Spanish Equity UCITS ETF 1D 0,59%
Equity
Spain
305
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Equity
Europe
1,931
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
29,558
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,03%
Equity
World
Social/Environmental
Climate Change
3,846
UBS Core MSCI World UCITS ETF USD dis 0,00%
Equity
World
1,342
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Equity
World
Multi-Factor Strategy
391
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Equity
World
Dividend
1,798
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Equity
World
4,944
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Equity
World
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,29%
Equity
Europe
Social/Environmental
475
UBS Core MSCI EMU UCITS ETF EUR dis 0,07%
Equity
Europe
1,655
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
485
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Equity
World
399
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Equity
Europe
3,265
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,15%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Equity
World
3,513
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,12%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0,04%
Equity
Europe
625
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Equity
Europe
1,301
iShares MSCI World SRI UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,430
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,21%
Equity
Europe
Social/Environmental
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
222
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,581
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,32%
Equity
Europe
Social/Environmental
Climate Change
810
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,07%
Equity
Europe
Value
230
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
978
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Equity
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
456
iShares EURO STOXX Small UCITS ETF 1,33%
Equity
Europe
Small Cap
490
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Equity
Europe
10,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Equity
World
Dividend
7,428
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Equity
Europe
Social/Environmental
4,431
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0,95%
Equity
Europe
Industrials
988
Amundi MSCI Europe Growth UCITS ETF Dist 0,03%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Equity
Europe
4,469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
976
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
1,233
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,28%
Equity
Europe
Social/Environmental
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +6.03%
1 month +5.74%
3 months +9.08%
6 months +12.96%
1 year +79.66%
3 years +5.52%
5 years +58.36%
Since inception (MAX) +161.90%
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 26.86%
Volatility 3 years 27.60%
Volatility 5 years 28.32%
Return per risk 1 year 2.97
Return per risk 3 years 0.07
Return per risk 5 years 0.34
Maximum drawdown 1 year -16.33%
Maximum drawdown 3 years -46.82%
Maximum drawdown 5 years -52.20%
Maximum drawdown since inception -52.20%

Rolling 1 year volatility

— 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.