Acciona SA

ISIN ES0125220311

 | 

Code du titre 865629

Cap. boursière (en EUR)
10 406 M
Country
Espagne
Secteur
Industriels
Rendement en dividendes
2,26%
 

Aperçu

Cours actuel

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.
Show more Show less
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%

Compte de résultat (2024)

Revenue, EUR 19 190 M
Net income, EUR 422 M
Profit margin 2,20%

Quel ETF contient Acciona SA ?

Il y a 57 ETF qui contiennent Acciona SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Acciona SA est le iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,00%
Actions
Monde
7 331
UBS Core MSCI World UCITS ETF USD acc 0,00%
Actions
Monde
7 035
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
920
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,25%
Actions
Europe
Social/durable
Changement climatique
124
Xtrackers Spanish Equity UCITS ETF 1D 0,59%
Actions
Espagne
305
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Actions
Europe
1 931
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 558
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,03%
Actions
Monde
Social/durable
Changement climatique
3 846
UBS Core MSCI World UCITS ETF USD dis 0,00%
Actions
Monde
1 342
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
391
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
1 798
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Actions
Monde
4 944
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Actions
Monde
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,29%
Actions
Europe
Social/durable
475
UBS Core MSCI EMU UCITS ETF EUR dis 0,07%
Actions
Europe
1 655
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
485
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
33
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Actions
Monde
399
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
3 265
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,15%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Actions
Monde
3 513
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,12%
Actions
Europe
Dynamique
47
Amundi MSCI Europe UCITS ETF Acc 0,04%
Actions
Europe
625
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Actions
Europe
1 301
iShares MSCI World SRI UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 430
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,21%
Actions
Europe
Social/durable
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
222
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
675
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Actions
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
712
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 581
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
Social/durable
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,32%
Actions
Europe
Social/durable
Changement climatique
810
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,07%
Actions
Europe
Valeur
230
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
978
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Actions
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Actions
Europe
2 293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 333
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
456
iShares EURO STOXX Small UCITS ETF 1,33%
Actions
Europe
Small Cap
490
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Actions
Europe
10 880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
7 428
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
4 431
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0,95%
Actions
Europe
Industrie
988
Amundi MSCI Europe Growth UCITS ETF Dist 0,03%
Actions
Europe
Croissance
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Actions
Europe
4 469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
976
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Actions
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Actions
Europe
1 233
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,28%
Actions
Europe
Social/durable
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
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).
Show more Show less

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.