Repsol SA

ISIN ES0173516115

 | 

WKN 876845

Market cap (in EUR)
23,456 m
Country
Spain
Sector
Energy
Dividend yield
3.82%
 

Overview

Quote

Description

Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.
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Energy Integrated Oil and Gas Exploration and Production Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 23,456 m
EPS, EUR 1.70
P/B ratio 1.1
P/E ratio 13.1
Dividend yield 3.82%

Income statement (2025)

Revenue, EUR 54,861 m
Net income, EUR 1,832 m
Profit margin 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 Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,611
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.07%
Equity
Europe
431
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
35,214
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.85%
Equity
World
Energy
1,096
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,713
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
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,435
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
1,725
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
25,570
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
624
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
711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.30%
Equity
Europe
3,100
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,662
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
576
iShares MSCI Europe ex-UK UCITS ETF 0.33%
Equity
Europe
1,318
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
96
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
772
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,322
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
237
iShares MSCI World Islamic UCITS ETF 0.15%
Equity
World
Islamic Investing
1,009
Amundi Core MSCI Europe UCITS ETF Dist 0.23%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,449
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,593
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.31%
Equity
World
Value
286
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
10,620
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.20%
Equity
World
Energy
Social/Environmental
141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,850
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Value
99
Amundi Prime Europe UCITS ETF DR (D) 0.24%
Equity
Europe
228
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
4,465
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,349
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
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
1,319
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

Rendement

Aperçu des rendements

Année en cours +35,74%
1 mois -9,83%
3 mois +35,74%
6 mois +38,60%
1 an +101,21%
3 ans +62,29%
5 ans +109,58%
Depuis la création (MAX) +35,14%
2025 +39,06%
2024 -14,85%
2023 -9,48%
2022 +41,98%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 27,86%
Volatilité 3 ans 25,32%
Volatilité 5 ans 28,32%
Rendement par risque 1 an 3,63
Rendement par risque 3 ans 0,69
Rendement par risque 5 ans 0,56
Perte maximale sur 1 an -18,94%
Perte maximale sur 3 ans -39,57%
Perte maximale sur 5 ans -39,57%
Perte maximale depuis la création -71,74%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.