Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

123.035 m

Country

Spanje

Sector

Gereedschap

Dividend yield

2,82%

Overview

Quote

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	123.035 m
WPA, EUR	0,86
KBV	2,4
K/W	21,3
Dividendrendement	2,82%

Income statement (2024)

Omzet, EUR	44.324 m
Netto-inkomen, EUR	5.631 m
Winstmarge	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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2,21%	Equity World Dividend	5,188
UBS Core MSCI World UCITS ETF USD acc	0,16%	Equity World	6,074
iShares MSCI World UCITS ETF (Dist)	0,16%	Equity World	7,338
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	6,24%	Equity World Utilities Social/Environmental Clean Energy	2,326
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,07%	Equity World Multi-Asset Strategy	889
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2,40%	Equity Europe Social/Environmental Climate Change	50
Xtrackers Spanish Equity UCITS ETF 1D	16,56%	Equity Spain	294
Xtrackers MSCI EMU UCITS ETF 1D	1,90%	Equity Europe	2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,15%	Equity World	27,871
UBS Core MSCI World UCITS ETF USD dis	0,16%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,37%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0,17%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,13%	Equity World Social/Environmental	1,846
UBS Core MSCI World UCITS ETF hGBP dis	0,16%	Equity World	93
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	5,498
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	518
UBS Core MSCI EMU UCITS ETF EUR dis	1,88%	Equity Europe	1,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0,15%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,46%	Equity World Covered Call Alternative Investments	1,146
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1,67%	Equity Europe Social/Environmental Climate Change	631
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	2,21%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0,16%	Equity World	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1,35%	Equity Europe	3,271
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,95%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0,17%	Equity World	3,560
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3,18%	Equity Europe Momentum	26
Amundi MSCI Europe UCITS ETF Acc	1,03%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	1,31%	Equity Europe	1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	88
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	587
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2,10%	Equity Europe Social/Environmental	667
Xtrackers MSCI Europe UCITS ETF 1D	1,03%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	680
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,46%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0,16%	Equity World	4,534
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	231
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	3
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,79%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0,17%	Equity World Social/Environmental	940
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2,69%	Equity Europe	5,223
Amundi Core MSCI Europe UCITS ETF Dist	1,03%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1,04%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,15%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1,18%	Equity Europe Social/Environmental	459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1,03%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,37%	Equity World Dividend	6,822
Amundi Prime Europe UCITS ETF DR (D)	1,02%	Equity Europe	204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,75%	Equity Europe Multi-Factor Strategy	172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1,45%	Equity Europe Social/Environmental	4,222
Amundi EURO STOXX 50 II UCITS ETF Acc	2,74%	Equity Europe	3,857
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2,74%	Equity Europe	943
Vanguard FTSE Developed Europe UCITS ETF Distributing	1,04%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,33%	Equity World Social/Environmental	961
Amundi Core MSCI EMU UCITS ETF Dist	1,92%	Equity Europe	707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1,35%	Equity Europe	1,152
Amundi Prime Eurozone UCITS ETF DR (D)	1,95%	Equity Europe	52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	+1,08%
1 maand	+2,36%
3 maanden	+9,26%
6 maanden	+18,34%
1 jaar	+39,60%
3 jaar	+71,89%
5 jaar	+59,40%
Since inception	+212,40%
2025	+38,72%
2024	+11,67%
2023	+8,17%
2022	+5,56%

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).