EDP SA

ISIN PTEDP0AM0009

WKN 906980

Marktkapitalisatie (in EUR)

19,322 m

Land

Portugal

Sector

Utilities

Dividendrendement

4.44%

Overzicht

Koers

Beschrijving

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.

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Utilities Energy Utilities Portugal

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	19,322 m
WPA, EUR	0.28
KBV	1.7
K/W	16.3
Dividendrendement	4.44%

Winst- en verliesrekening (2025)

Omzet, EUR	16,028 m
Netto-inkomen, EUR	1,150 m
Winstmarge	7.17%

In welke ETF zit EDP SA?

Er zijn 62 ETF's die EDP SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EDP SA is de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Aandelen Wereld Dividend	9.760
UBS Core MSCI World UCITS ETF USD acc	0.02%	Aandelen Wereld	11.574
iShares MSCI World UCITS ETF (Dist)	0.02%	Aandelen Wereld	8.510
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.92%	Aandelen Wereld Gebruiksgoederen Sociaal/Milieu Schone energie	2.703
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Aandelen Wereld	9.038
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.45%	Aandelen Europa Sociaal/Milieu Klimaatverandering	169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Aandelen Europa Sociaal/Milieu	540
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Aandelen Wereld Sociaal/Milieu	322
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Aandelen Europa	1.897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Aandelen Wereld	54.914
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.69%	Aandelen Europa Sociaal/Milieu	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Aandelen Wereld	2.088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Aandelen Wereld Dividend	3.093
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Aandelen Wereld	6.179
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Aandelen Wereld	155
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.54%	Aandelen Europa Dividend	734
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.38%	Aandelen Europa Sociaal/Milieu	421
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Aandelen Europa	1.810
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Aandelen Wereld	32.149
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Aandelen Europa Sociaal/Milieu Klimaatverandering	670
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Aandelen Europa Sociaal/Milieu Klimaatverandering	52
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Aandelen Wereld	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Aandelen Europa	3.309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Aandelen Europa Sociaal/Milieu Klimaatverandering	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Aandelen Wereld	73
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Aandelen Europa Sociaal/Milieu Klimaatverandering	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Aandelen Wereld	4.311
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.55%	Aandelen Europa Dividend	28
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.67%	Aandelen Europa Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Aandelen Europa	1.330
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Aandelen Wereld Sociaal/Milieu	1.660
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Aandelen Europa Sociaal/Milieu	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.66%	Aandelen Europa Sociaal/Milieu	189
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.32%	Aandelen Europa Gebruiksgoederen	790
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Aandelen Europa Sociaal/Milieu	621
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Aandelen Europa	392
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Aandelen Wereld	13
Xtrackers MSCI World UCITS ETF 1D	0.02%	Aandelen Wereld	4.875
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Aandelen Europa Lage volatiliteit/Risico-gewogen	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Aandelen Europa Waarde	255
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	1.038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	199
iShares Euro Dividend UCITS ETF	2.67%	Aandelen Europa Dividend	1.629
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Aandelen Europa	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Aandelen Europa	3.070
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld	24.268
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Aandelen Europa Sociaal/Milieu	482
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Aandelen Wereld Waarde	393
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Aandelen Europa	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Aandelen Europa	10.545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Aandelen Wereld Dividend	9.966
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Aandelen Europa Waarde	121
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Aandelen Europa	267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Aandelen Europa Sociaal/Milieu	5.012
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Aandelen Europa	4.753
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Aandelen Wereld Sociaal/Milieu	678
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Aandelen Europa	802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.69%	Aandelen Wereld Sociaal/Milieu	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Aandelen Europa	1.642
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.66%	Aandelen Europa Sociaal/Milieu	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Aandelen Europa	84

Prestaties

Rendementsoverzicht

YTD	+23,33%
1 maand	+3,44%
3 maanden	+5,02%
6 maanden	+1,69%
1 jaar	+15,35%
3 jaar	+32,51%
5 jaar	+6,18%
Since inception	+36,65%
2025	+25,40%
2024	-32,10%
2023	-2,35%
2022	-3,50%

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).