EDP SA

ISIN PTEDP0AM0009

WKN 906980

Marktkapitalisatie (in EUR)

18,125 m

Land

Portugal

Sector

Utilities

Dividendrendement

4.62%

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Overzicht

Koers

Beschrijving

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.

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Utilities Energy Utilities Portugal

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	18,125 m
WPA, EUR	0.16
KBV	1.6
K/W	26.9
Dividendrendement	4.62%

Winst- en verliesrekening (2024)

Omzet, EUR	15,269 m
Netto-inkomen, EUR	801 m
Winstmarge	5.25%

In welke ETF zit EDP SA?

Er zijn 56 ETF's die EDP SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van EDP SA is de Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.35%	Aandelen Wereld Dividend	6.243
UBS Core MSCI World UCITS ETF USD acc	0.02%	Aandelen Wereld	6.649
iShares MSCI World UCITS ETF (Dist)	0.01%	Aandelen Wereld	7.402
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	3.32%	Aandelen Wereld Gebruiksgoederen Sociaal/Milieu Schone energie	2.516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	927
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.48%	Aandelen Europa Sociaal/Milieu Klimaatverandering	126
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Aandelen Europa	1.948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Aandelen Wereld	29.530
UBS Core MSCI World UCITS ETF USD dis	0.02%	Aandelen Wereld	1.345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Aandelen Wereld Dividend	1.765
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Aandelen Wereld	4.970
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Aandelen Wereld	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.43%	Aandelen Europa Sociaal/Milieu	481
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Aandelen Europa	1.665
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Aandelen Wereld	22.723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Aandelen Europa Sociaal/Milieu Klimaatverandering	648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.33%	Aandelen Europa Sociaal/Milieu Klimaatverandering	33
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Aandelen Wereld	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Aandelen Europa	3.297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Aandelen Europa Sociaal/Milieu Klimaatverandering	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Aandelen Wereld	3.556
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.92%	Aandelen Europa Dividend	23
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.84%	Aandelen Europa Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0.11%	Aandelen Europa	628
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Aandelen Europa	1.318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	92
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.03%	Aandelen Europa Gebruiksgoederen	682
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Aandelen Europa Sociaal/Milieu	683
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Aandelen Europa	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	712
Xtrackers MSCI World UCITS ETF 1D	0.02%	Aandelen Wereld	4.626
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Aandelen Europa Lage volatiliteit/Risico-gewogen	27
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Aandelen Europa Waarde	233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	962
iShares Euro Dividend UCITS ETF	3.84%	Aandelen Europa Dividend	1.286
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Aandelen Europa	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Aandelen Europa	2.282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld	19.371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Aandelen Europa Sociaal/Milieu	463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Aandelen Wereld Waarde	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Aandelen Europa	10.938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Aandelen Wereld Dividend	7.366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Aandelen Europa Waarde	67
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Aandelen Europa	215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.28%	Aandelen Europa Sociaal/Milieu	4.452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Aandelen Europa	4.483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Aandelen Wereld Sociaal/Milieu	985
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Aandelen Europa	594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Aandelen Europa	1.228
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Aandelen Europa	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	92

Prestaties

Rendementsoverzicht

YTD	+10,00%
1 maand	+4,63%
3 maanden	+12,01%
6 maanden	+16,58%
1 jaar	+47,93%
3 jaar	-7,34%
5 jaar	-13,16%
Since inception	+21,88%
2025	+25,40%
2024	-32,10%
2023	-2,35%
2022	-3,50%

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).