Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

23 456 M

Country

Espagne

Sector

Énergie

Dividend yield

3,82%

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Overview

Quote

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	23 456 M
WPA, EUR	1,70
KBV	1,1
K/W	13,1
Dividendrendement	3,82%

Income statement (2025)

Omzet, EUR	54 861 M
Netto-inkomen, EUR	1 832 M
Winstmarge	3,34%

What ETF is Repsol SA in?

There are 56 ETFs which contain Repsol SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol SA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,05%	Equity World	7,616
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	8,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	1,008
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,12%	Equity Europe Social/Environmental Climate Change	147
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,07%	Equity Europe	430
Xtrackers Spanish Equity UCITS ETF 1D	3,81%	Equity Spain	261
Xtrackers MSCI EMU UCITS ETF 1D	0,45%	Equity Europe	1,862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	35,258
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0,85%	Equity World Energy	1,118
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,719
Invesco Global Enhanced Equity UCITS ETF Acc	0,23%	Equity World Multi-Factor Strategy	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Equity World Dividend	2,122
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	5,441
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	38
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	5,77%	Equity Europe Dividend	614
VanEck European Equal Weight Screened UCITS ETF A	1,28%	Equity Europe Equal Weighted	84
UBS Core MSCI EMU UCITS ETF EUR dis	0,46%	Equity Europe	1,719
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,13%	Equity Europe Social/Environmental	429
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	76
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3,17%	Equity Europe Energy	627
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,06%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	713
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,30%	Equity Europe	3,086
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,666
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,50%	Equity Europe Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0,24%	Equity Europe	574
iShares MSCI Europe ex-UK UCITS ETF	0,33%	Equity Europe	1,311
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,23%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI Europe UCITS ETF 1D	0,24%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	774
Xtrackers MSCI World UCITS ETF 1D	0,09%	Equity World	4,326
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,23%	Equity World Multi-Factor Strategy	7
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,85%	Equity Europe Value	239
iShares MSCI World Islamic UCITS ETF	0,15%	Equity World Islamic Investing	1,005
Amundi Core MSCI Europe UCITS ETF Dist	0,23%	Equity Europe	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,22%	Equity Europe	2,440
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	20,582
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,31%	Equity World Value	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,25%	Equity Europe	10,569
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2,20%	Equity World Energy Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Equity World Dividend	7,908
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1,35%	Equity Europe Value	100
Amundi Prime Europe UCITS ETF DR (D)	0,24%	Equity Europe	227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2,15%	Equity Europe Multi-Factor Strategy	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,07%	Equity Europe Social/Environmental	4,442
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,22%	Equity Europe	4,333
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	732
Amundi Core MSCI EMU UCITS ETF Dist	0,43%	Equity Europe	610
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,30%	Equity Europe	1,313
Amundi Prime Eurozone UCITS ETF DR (D)	0,46%	Equity Europe	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+37,93%
1 maand	-8,37%
3 maanden	+34,89%
6 maanden	+39,68%
1 jaar	+102,58%
3 jaar	+64,92%
5 jaar	+115,90%
Since inception	+37,33%
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).