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.
Show more Show less
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%

Compte de résultat (2025)

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

Quel ETF contient ACS Actividades ?

Il y a 53 ETF qui contiennent ACS Actividades. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ACS Actividades est le 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%
Actions
Monde
7 055
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
7 045
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
922
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,33%
Actions
Europe
Social/durable
Changement climatique
123
Xtrackers Spanish Equity UCITS ETF 1D 2,19%
Actions
Espagne
281
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,48%
Actions
Monde
Industrie
Social/durable
88
Xtrackers MSCI EMU UCITS ETF 1D 0,26%
Actions
Europe
1 742
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
30 499
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 336
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
423
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
4 898
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,13%
Actions
Europe
Social/durable
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Social/durable
437
UBS Core MSCI EMU UCITS ETF EUR dis 0,27%
Actions
Europe
1 623
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
22 213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
30
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,18%
Actions
Europe
2 975
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Actions
Monde
3 420
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,58%
Actions
Europe
Dynamique
44
Amundi MSCI Europe UCITS ETF Acc 0,15%
Actions
Europe
585
iShares MSCI Europe ex-UK UCITS ETF 0,18%
Actions
Europe
1 218
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Social/durable
638
Xtrackers MSCI Europe UCITS ETF 1D 0,14%
Actions
Europe
118
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
715
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
26
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
975
Amundi Core MSCI Europe UCITS ETF Dist 0,14%
Actions
Europe
643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,14%
Actions
Europe
2 246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
18 777
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,17%
Actions
Europe
Social/durable
401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,15%
Actions
Europe
10 113
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,40%
Actions
Europe
Valeur
87
Amundi Prime Europe UCITS ETF DR (D) 0,14%
Actions
Europe
206
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,57%
Actions
Europe
Stratégie multi-facteurs
174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Social/durable
4 109
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4,21%
Actions
Europe
Industrie
881
Amundi MSCI Europe Growth UCITS ETF Dist 0,29%
Actions
Europe
Croissance
78
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,14%
Actions
Europe
4 126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
690
Amundi Core MSCI EMU UCITS ETF Dist 0,26%
Actions
Europe
619
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,18%
Actions
Europe
1 214
Amundi Prime Eurozone UCITS ETF DR (D) 0,27%
Actions
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
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).
Show more Show less

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.