Acciona SA

ISIN ES0125220311

 | 

WKN 865629

Market cap (in EUR)
11 509 M
Country
Espagne
Sector
Industriels
Dividend yield
2,04%
 

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 11 509 M
EPS, EUR -
P/B ratio 2,4
P/E ratio 14,2
Dividend yield 2,04%

Compte de résultat (2025)

Revenue, EUR 20 236 M
Net income, EUR 803 M
Profit margin 3,97%

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
7 298
UBS Core MSCI World UCITS ETF USD acc 0,00%
Actions
Monde
7 280
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
938
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,25%
Actions
Europe
Social/durable
Changement climatique
126
Xtrackers Spanish Equity UCITS ETF 1D 0,59%
Actions
Espagne
293
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Actions
Europe
1 812
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
30 664
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,03%
Actions
Monde
Social/durable
Changement climatique
3 793
UBS Core MSCI World UCITS ETF USD dis 0,00%
Actions
Monde
1 379
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
1 874
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Actions
Monde
5 025
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,29%
Actions
Europe
Social/durable
471
UBS Core MSCI EMU UCITS ETF EUR dis 0,07%
Actions
Europe
1 659
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
486
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
32
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Actions
Monde
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Actions
Europe
3 149
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
3 545
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,12%
Actions
Europe
Dynamique
44
Amundi MSCI Europe UCITS ETF Acc 0,04%
Actions
Europe
616
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Actions
Europe
1 254
iShares MSCI World SRI UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
1 451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,21%
Actions
Europe
Social/durable
85
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
207
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
652
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Actions
Europe
127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
723
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 281
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
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,32%
Actions
Europe
Social/durable
Changement climatique
773
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
1 000
Amundi Core MSCI Europe UCITS ETF Dist 0,03%
Actions
Europe
668
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Actions
Europe
2 280
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
448
iShares EURO STOXX Small UCITS ETF 1,33%
Actions
Europe
Small Cap
432
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Actions
Europe
10 503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
7 581
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
4 265
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0,95%
Actions
Europe
Industrie
949
Amundi MSCI Europe Growth UCITS ETF Dist 0,03%
Actions
Europe
Croissance
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Actions
Europe
4 325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
971
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Actions
Europe
571
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Actions
Europe
1 237
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,28%
Actions
Europe
Social/durable
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +13.78%
1 month +11.38%
3 months +19.98%
6 months +26.66%
1 year +77.05%
3 years +21.49%
5 years +62.99%
Since inception (MAX) +181.04%
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 32.43%
Volatility 3 years 29.55%
Volatility 5 years 28.90%
Return per risk 1 year 2.38
Return per risk 3 years 0.23
Return per risk 5 years 0.35
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.