Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

132.183 m

Country

Spanje

Sector

Gereedschap

Dividend yield

2,74%

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Overview

Quote

Description

Iberdrola SA is een houdstermaatschappij die zich bezighoudt met de opwekking, distributie, handel en afzet van elektriciteit. Zij is actief in de volgende sectoren: Netwerken, Geliberaliseerde, Hernieuwbare en Andere activiteiten. Netwerken houdt zich bezig met de transmissie en distributie van energie en andere gereguleerde activiteiten uit Spanje, het Verenigd Koninkrijk, de Verenigde Staten en Brazilië. De geliberaliseerde activiteiten omvatten groot- en detailhandel in elektriciteit in Spanje, Portugal, het Verenigd Koninkrijk, Mexico en continentaal Europa. De activiteit Hernieuwbare energie betreft de opwekking van elektriciteit uit hernieuwbare energiebronnen wereldwijd. Het segment Overige activiteiten bestaat uit levering en gasopslag van de groep tot het moment van verkoop en andere niet-energieactiviteiten. Het bedrijf werd in 1901 opgericht door Juan de Urrutia en het hoofdkantoor is gevestigd in Bilbao, Spanje.

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Gereedschap Utiliteit Energiebedrijven Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR	132.183 m
EPS, EUR	0,86
P/B ratio	2,6
P/E ratio	22,7
Dividend yield	2,74%

Income statement (2024)

Revenue, EUR	44.324 m
Net income, EUR	5.631 m
Profit margin	12,70%

What ETF is Iberdrola SA in?

There are 66 ETFs which contain Iberdrola SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iberdrola SA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2,21%	Equity World Dividend	6,096
UBS Core MSCI World UCITS ETF USD acc	0,16%	Equity World	6,469
iShares MSCI World UCITS ETF (Dist)	0,16%	Equity World	7,428
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	6,24%	Equity World Utilities Social/Environmental Clean Energy	2,515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,07%	Equity World Multi-Asset Strategy	919
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2,40%	Equity Europe Social/Environmental Climate Change	51
Xtrackers Spanish Equity UCITS ETF 1D	16,56%	Equity Spain	308
Xtrackers MSCI EMU UCITS ETF 1D	1,90%	Equity Europe	1,954
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,15%	Equity World	29,494
UBS Core MSCI World UCITS ETF USD dis	0,16%	Equity World	1,347
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,37%	Equity World Dividend	1,743
Vanguard FTSE Developed World UCITS ETF Acc	0,17%	Equity World	4,973
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,13%	Equity World Social/Environmental	1,873
UBS Core MSCI World UCITS ETF hGBP dis	0,16%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	2,72%	Equity Europe	5,656
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,91%	Equity Europe Social/Environmental	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2,58%	Equity Europe Social/Environmental	485
UBS Core MSCI EMU UCITS ETF EUR dis	1,88%	Equity Europe	1,670
iShares MSCI ACWI UCITS ETF USD (Acc)	0,15%	Equity World	22,648
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,46%	Equity World Covered Call Alternative Investments	1,169
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,67%	Equity Europe Social/Environmental Climate Change	651
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	2,21%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0,16%	Equity World	404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,35%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,95%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Developed World UCITS ETF Distributing	0,17%	Equity World	3,560
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,09%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	1,03%	Equity Europe	627
iShares MSCI Europe ex-UK UCITS ETF	1,31%	Equity Europe	1,320
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,33%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	21,18%	Equity Europe Utilities	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2,10%	Equity Europe Social/Environmental	684
Xtrackers MSCI Europe UCITS ETF 1D	1,03%	Equity Europe	140
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	707
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,48%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0,16%	Equity World	4,644
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1,55%	Equity Europe Low Volatility/Risk Weighted	25
Amundi MSCI EMU Value Factor UCITS ETF Dist	3,78%	Equity Europe Value	234
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2,82%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,46%	Equity World Covered Call Alternative Investments	4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,79%	Equity Europe Social/Environmental	137
iShares MSCI World Screened UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	965
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,69%	Equity Europe	5,435
Amundi Core MSCI Europe UCITS ETF Dist	1,03%	Equity Europe	563
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1,04%	Equity Europe	2,268
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,15%	Equity World	19,370
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,18%	Equity Europe Social/Environmental	462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	201
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1,03%	Equity Europe	10,921
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,37%	Equity World Dividend	7,282
Amundi Prime Europe UCITS ETF DR (D)	1,02%	Equity Europe	214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,75%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1,45%	Equity Europe Social/Environmental	4,436
Amundi EURO STOXX 50 II UCITS ETF Acc	2,74%	Equity Europe	4,064
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,74%	Equity Europe	882
Vanguard FTSE Developed Europe UCITS ETF Distributing	1,04%	Equity Europe	4,475
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,33%	Equity World Social/Environmental	984
Amundi Core MSCI EMU UCITS ETF Dist	1,92%	Equity Europe	596
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,35%	Equity Europe	1,231
Amundi Prime Eurozone UCITS ETF DR (D)	1,95%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+6.50%
1 month	+3.91%
3 months	+10.33%
6 months	+26.29%
1 year	+45.02%
3 years	+84.33%
5 years	+82.28%
Since inception (MAX)	+229.15%
2025	+38.72%
2024	+11.67%
2023	+8.17%
2022	+5.56%

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%.

ETF returns include dividend payments (if applicable).