Repsol SA

ISIN ES0173516115

WKN 876845

Marktkapitalisatie (in EUR)

18.653 m

Land

Spanje

Sector

Energie

Dividendrendement

4,80%

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Overzicht

Koers

Beschrijving

Repsol SA houdt zich bezig met de exploratie en productie van ruwe olie, aardgas en geraffineerde aardolie. Het bedrijf is actief in de volgende segmenten: Upstream, Industrie, Klanten, Koolstofarme Productie en Corporate en Overige. Het Upstream segment is betrokken bij de exploratie, ontwikkeling en productie van ruwe olie en aardgasreserves. Het segment Industrie richt zich op raffinage, petrochemie, handel en transport van ruwe olie en olieproducten, verkoop, transport en hervergassing van aardgas en vloeibaar aardgas. Het segment Klanten omvat zakelijke tankstations voor mobiliteit en de commercialisering van brandstoffen, elektriciteit en gas, smeermiddelen en andere specialiteiten. Het segment Low Carbon Generation bestaat uit activiteiten voor elektriciteitsopwekking met lage koolstofuitstoot en hernieuwbare bronnen. Het segment Corporate en Overige verwijst naar de bedrijfskosten en specifiek naar de kosten met betrekking tot het beheer van de groep, het financiële resultaat en de consolidatie van intersegmentaanpassingen. Het bedrijf werd opgericht op 17 oktober 1927 en het hoofdkantoor is gevestigd in Madrid, Spanje.

Toon meer Toon minder

Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Spanje

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	18.653 m
WPA, EUR	1,01
KBV	0,9
K/W	16,7
Dividendrendement	4,80%

Income statement (2024)

Omzet, EUR	57.122 m
Netto-inkomen, EUR	1.696 m
Winstmarge	2,97%

What ETF is Repsol SA in?

There are 53 ETFs which contain Repsol SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol SA is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	7,402
UBS Core MSCI World UCITS ETF USD acc	0,02%	Equity World	6,649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	927
Xtrackers Spanish Equity UCITS ETF 1D	2,54%	Equity Spain	309
Xtrackers MSCI EMU UCITS ETF 1D	0,29%	Equity Europe	1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Equity World	29,530
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0,75%	Equity World Energy	777
UBS Core MSCI World UCITS ETF USD dis	0,02%	Equity World	1,345
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Equity World Multi-Factor Strategy	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,06%	Equity World Dividend	1,765
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Equity World	4,970
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2,33%	Equity Europe Dividend	498
UBS Core MSCI EMU UCITS ETF EUR dis	0,30%	Equity Europe	1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,08%	Equity Europe Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2,87%	Equity Europe Energy	530
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0,04%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Equity World	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,20%	Equity Europe	3,297
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Equity World	3,556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,26%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0,17%	Equity Europe	628
iShares MSCI Europe ex-UK UCITS ETF	0,21%	Equity Europe	1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,33%	Equity Europe Social/Environmental	683
Xtrackers MSCI Europe UCITS ETF 1D	0,16%	Equity Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	712
Xtrackers MSCI World UCITS ETF 1D	0,03%	Equity World	4,626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,10%	Equity World Multi-Factor Strategy	7
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,61%	Equity Europe Value	233
iShares MSCI World Islamic UCITS ETF	0,10%	Equity World Islamic Investing	845
Amundi Core MSCI Europe UCITS ETF Dist	0,16%	Equity Europe	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,16%	Equity Europe	2,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Equity World	19,371
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,21%	Equity World Value	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,16%	Equity Europe	10,938
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1,55%	Equity World Energy Social/Environmental	59
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,06%	Equity World Dividend	7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,92%	Equity Europe Value	67
Amundi Prime Europe UCITS ETF DR (D)	0,16%	Equity Europe	215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1,92%	Equity Europe Multi-Factor Strategy	181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,06%	Equity Europe Social/Environmental	4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,16%	Equity Europe	4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	985
Amundi Core MSCI EMU UCITS ETF Dist	0,31%	Equity Europe	594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,20%	Equity Europe	1,228
Amundi Prime Eurozone UCITS ETF DR (D)	0,32%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	92

Prestaties

Rendementsoverzicht

YTD	+6,27%
1 maand	+3,99%
3 maanden	-0,12%
6 maanden	+25,84%
1 jaar	+42,32%
3 jaar	+11,07%
5 jaar	+90,24%
Since inception	+5,81%
2025	+39,06%
2024	-14,85%
2023	-9,48%
2022	+41,98%

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).