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Acciona SA
ISIN ES0125220311
|WKN 865629
Market cap (in EUR)
11.509 m
Country
Spanje
Sector
Industrieel
Dividend yield
2,04%
Overview
Quote
Description
Acciona SA is een houdstermaatschappij die zich bezighoudt met de ontwikkeling en het beheer van infrastructuur en duurzame energie. De onderneming is actief in de volgende segmenten: Energie, Infrastructuur en Overige Activiteiten. Het segment Energie omvat de industriële en commerciële activiteiten van de elektriciteitsbusiness, variërend van de bouw van windmolenparken tot de opwekking, distributie en detailhandel van verschillende energiebronnen. Het segment Infrastructuur omvat de bouwactiviteiten, industriële activiteiten, concessies, water en diensten. Het segment Overige Activiteiten houdt zich bezig met activiteiten op het gebied van fondsenbeheer en effectenmakelaardij, wijnproductie, onroerend goed en andere investeringen. Het bedrijf is opgericht in 1931 en heeft zijn hoofdkantoor in Alcobendas, Spanje.
Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Spanje
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% |
Income statement (2025)
| Revenue, EUR | 20.236 m |
| Net income, EUR | 803 m |
| Profit margin | 3,97% |
What ETF is Acciona SA in?
There are 58 ETFs which contain Acciona SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Acciona SA is the iShares EURO STOXX Small UCITS ETF.
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%.
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
Latest articles
— 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.