ACS Actividades

ISIN ES0167050915

 | 

WKN A0CBA2

Market cap (in EUR)
28 606 M
Country
Espagne
Sector
Industriels
Dividend yield
1,55%
 

Overview

Quote

Description

ACS, Actividades de Construcción y Servicios SA fournit des services de construction et d'ingénierie et se spécialise dans les projets de travaux civils. Elle opère à travers les segments suivants : Construction, Services industriels, Services et Unité d'entreprise. Le secteur de la construction s'occupe des travaux de génie civil, des bâtiments résidentiels et non résidentiels. Le secteur des services industriels se consacre au développement de services d'ingénierie appliquée, à l'installation et à la maintenance d'infrastructures industrielles dans les secteurs de l'énergie, des communications et des systèmes de contrôle. Le segment Services comprend les services d'entretien intégral des bâtiments, des espaces publics et de l'organisation fournis par Clece, ainsi que l'assistance personnelle. Le segment Unité corporative comprend l'activité corporative entreprise par ACS. L'entreprise a été fondée en 1997 et son siège social se trouve à Madrid, en Espagne.
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Industriels Services industriels Installations et services de construction Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR 28 606 M
EPS, EUR -
P/B ratio 5,7
P/E ratio 28,5
Dividend yield 1,55%

Income statement (2025)

Revenue, EUR 49 848 M
Net income, EUR 950 M
Profit margin 1,91%

What ETF is ACS Actividades in?

There are 53 ETFs which contain ACS Actividades. All of these ETFs are listed in the table below. The ETF with the largest weighting of ACS Actividades is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,055
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,045
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
922
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.33%
Equity
Europe
Social/Environmental
Climate Change
123
Xtrackers Spanish Equity UCITS ETF 1D 2.19%
Equity
Spain
281
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.48%
Equity
World
Industrials
Social/Environmental
88
Xtrackers MSCI EMU UCITS ETF 1D 0.26%
Equity
Europe
1,742
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,499
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,336
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
423
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,898
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.13%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
437
UBS Core MSCI EMU UCITS ETF EUR dis 0.27%
Equity
Europe
1,623
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
2,975
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,420
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Momentum
44
Amundi MSCI Europe UCITS ETF Acc 0.15%
Equity
Europe
585
iShares MSCI Europe ex-UK UCITS ETF 0.18%
Equity
Europe
1,218
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
638
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
715
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Low Volatility/Risk Weighted
26
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
975
Amundi Core MSCI Europe UCITS ETF Dist 0.14%
Equity
Europe
643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
2,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,777
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10,113
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Value
87
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
206
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Multi-Factor Strategy
174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
4,109
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.21%
Equity
Europe
Industrials
881
Amundi MSCI Europe Growth UCITS ETF Dist 0.29%
Equity
Europe
Growth
78
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
4,126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
690
Amundi Core MSCI EMU UCITS ETF Dist 0.26%
Equity
Europe
619
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
1,214
Amundi Prime Eurozone UCITS ETF DR (D) 0.27%
Equity
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +25.41%
1 month -1.57%
3 months +25.86%
6 months +59.52%
1 year +96.11%
3 years +277.75%
5 years +305.83%
Since inception (MAX) +233.59%
2025 +76.65%
2024 +19.38%
2023 +50.35%
2022 +14.55%

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 29.10%
Volatility 3 years 23.44%
Volatility 5 years 23.29%
Return per risk 1 year 3.30
Return per risk 3 years 2.38
Return per risk 5 years 1.39
Maximum drawdown 1 year -15.11%
Maximum drawdown 3 years -15.49%
Maximum drawdown 5 years -27.37%
Maximum drawdown since inception -71.45%

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.