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Acciona SA
ISIN ES0125220311
|WKN 865629
Market cap (in EUR)
10.406 m
Country
Spanje
Sector
Industrieel
Dividend yield
2,26%
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 | 10.406 m |
| EPS, EUR | - |
| P/B ratio | 2,3 |
| P/E ratio | 12,4 |
| Dividend yield | 2,26% |
Compte de résultat (2024)
| Revenue, EUR | 19.190 m |
| Net income, EUR | 422 m |
| Profit margin | 2,20% |
Quel ETF contient Acciona SA ?
Il y a 57 ETF qui contiennent Acciona SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Acciona SA est le iShares EURO STOXX Small UCITS ETF.
Performance
Returns overview
| YTD | +6.03% |
| 1 month | +5.74% |
| 3 months | +9.08% |
| 6 months | +12.96% |
| 1 year | +79.66% |
| 3 years | +5.52% |
| 5 years | +58.36% |
| Since inception (MAX) | +161.90% |
| 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 | 26.86% |
| Volatility 3 years | 27.60% |
| Volatility 5 years | 28.32% |
| Return per risk 1 year | 2.97 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.34 |
| 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
— 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.