Repsol SA

ISIN ES0173516115

WKN 876845

Marktkapitalisatie (in EUR)

18 653 M

Land

Espagne

Sector

Énergie

Dividendrendement

4,80%

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Overzicht

Koers

Beschrijving

Repsol SA se consacre à l'exploration et à la production de pétrole brut, de gaz naturel et de pétrole raffiné. Elle opère à travers les segments suivants : Upstream, Industrial, Customer, Low Carbon Generation, et Corporate and Others. Le secteur Amont est impliqué dans l'exploration, le développement et la production de réserves de pétrole brut et de gaz naturel. Le secteur industriel se concentre sur le raffinage, la pétrochimie, le négoce et le transport de pétrole brut et de produits pétroliers, la vente, le transport et la regazéification de gaz naturel et de gaz naturel liquéfié. Le segment Client comprend les stations-service des entreprises de mobilité et la commercialisation de carburants, d'électricité et de gaz, de lubrifiants et d'autres spécialités. Le segment Production à faible émission de carbone comprend les activités de production d'électricité à faible émission de carbone et à partir de sources renouvelables. Le segment Corporate et autres se réfère aux dépenses de fonctionnement de la société et plus particulièrement aux dépenses liées à la gestion du groupe, au résultat financier et aux ajustements intersectoriels de consolidation. La société a été fondée le 17 octobre 1927 et son siège social se trouve à Madrid, en Espagne.

Toon meer Toon minder

Énergie Exploration et production intégrées de pétrole et de gaz Espagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	18 653 M
WPA, EUR	1,01
KBV	0,9
K/W	16,7
Dividendrendement	4,80%

Winst- en verliesrekening (2024)

Omzet, EUR	57 122 M
Netto-inkomen, EUR	1 696 M
Winstmarge	2,97%

In welke ETF zit Repsol SA?

Er zijn 53 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 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Aandelen Wereld	7.402
UBS Core MSCI World UCITS ETF USD acc	0.02%	Aandelen Wereld	6.649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	927
Xtrackers Spanish Equity UCITS ETF 1D	2.54%	Aandelen Spanje	309
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Aandelen Europa	1.948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Aandelen Wereld	29.530
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.75%	Aandelen Wereld Energie	777
UBS Core MSCI World UCITS ETF USD dis	0.02%	Aandelen Wereld	1.345
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Aandelen Wereld Multi-factorstrategie	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Aandelen Wereld Dividend	1.765
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Aandelen Wereld	4.970
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Aandelen Wereld	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.33%	Aandelen Europa Dividend	498
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Aandelen Europa	1.665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Aandelen Europa Sociaal/Milieu	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Aandelen Wereld	22.723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.87%	Aandelen Europa Energie	530
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.04%	Aandelen Europa Sociaal/Milieu Klimaatverandering	33
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Aandelen Wereld	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Aandelen Europa	3.297
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Aandelen Wereld	3.556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Aandelen Europa Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.17%	Aandelen Europa	628
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Aandelen Europa	1.318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	92
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Aandelen Europa Sociaal/Milieu	683
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Aandelen Europa	139
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	712
Xtrackers MSCI World UCITS ETF 1D	0.03%	Aandelen Wereld	4.626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	7
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Aandelen Europa Waarde	233
iShares MSCI World Islamic UCITS ETF	0.10%	Aandelen Wereld Islamitisch investeren	845
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Aandelen Europa	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Aandelen Europa	2.282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld	19.371
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Aandelen Wereld Waarde	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Aandelen Europa	10.938
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.55%	Aandelen Wereld Energie Sociaal/Milieu	59
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Aandelen Wereld Dividend	7.366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.92%	Aandelen Europa Waarde	67
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Aandelen Europa	215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.92%	Aandelen Europa Multi-factorstrategie	181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Aandelen Europa Sociaal/Milieu	4.452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Aandelen Europa	4.483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	985
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Aandelen Europa	594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Aandelen Europa	1.228
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Aandelen Europa	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	92

Prestaties

Rendementsoverzicht

YTD	+6,27%
1 maand	+3,99%
3 maanden	-0,12%
6 maanden	+25,84%
1 jaar	+42,32%
3 jaar	+11,07%
5 jaar	+90,24%
Since inception	+5,81%
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).