EDP SA

ISIN PTEDP0AM0009

 | 

Code du titre 906980

Cap. boursière (en EUR)
18.163 m
Country
Portugal
Secteur
Gereedschap
Rendement en dividendes
4,61%
 

Aperçu

Cours actuel

Description

EDP SA houdt zich bezig met de opwekking, transmissie, distributie en levering van elektriciteit en de levering van gas. Het is actief via de volgende segmenten: Hernieuwbare energie, Netwerken en Klantoplossingen & Energiebeheer. Het segment Hernieuwbare energie houdt zich bezig met de opwekking van elektriciteit uit hernieuwbare energiebronnen. Het segment Netwerken houdt zich bezig met elektriciteitsdistributie en -transmissie, met inbegrip van noodleveranciers. Het segment Customer Solutions & Energy Management omvat elektriciteitsopwekking uit niet-hernieuwbare energiebronnen, met name steenkool en gas; handel in elektriciteit en gas en diensten op het gebied van energieoplossingen. Het bedrijf is opgericht in 1976 en het hoofdkantoor is gevestigd in Lissabon, Portugal.
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Gereedschap Utiliteit Energiebedrijven Portugal

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 18.163 m
BPA, EUR 0,16
Ratio cours/valeur comptable 1,6
PER 27,0
Rendement en dividendes 4,61%

Compte de résultat (2024)

Chiffre d'affaires, EUR 15.269 m
Résultat net, EUR 801 m
Marge bénéficiaire 5,25%

Quel ETF contient EDP SA ?

Il y a 56 ETF qui contiennent EDP SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de EDP SA est le Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,35%
Actions
Monde
Dividendes
5 827
UBS Core MSCI World UCITS ETF USD acc 0,02%
Actions
Monde
6 333
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 403
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 3,32%
Actions
Monde
Fournisseur
Social/durable
Énergies renouvelables
2 469
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
911
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,48%
Actions
Europe
Social/durable
Changement climatique
51
Xtrackers MSCI EMU UCITS ETF 1D 0,20%
Actions
Europe
1 929
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
28 965
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 358
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Actions
Monde
Dividendes
1 684
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 951
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,43%
Actions
Europe
Social/durable
492
UBS Core MSCI EMU UCITS ETF EUR dis 0,20%
Actions
Europe
1 665
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 514
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,49%
Actions
Europe
Social/durable
Changement climatique
641
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,33%
Actions
Europe
Social/durable
Changement climatique
65
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,13%
Actions
Europe
3 293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,40%
Actions
Europe
Social/durable
Changement climatique
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,30%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 557
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4,92%
Actions
Europe
Dividendes
22
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3,84%
Actions
Europe
Dividendes
3
Amundi MSCI Europe UCITS ETF Acc 0,11%
Actions
Europe
621
iShares MSCI Europe ex-UK UCITS ETF 0,14%
Actions
Europe
1 321
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
91
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2,03%
Actions
Europe
Fournisseur
634
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,22%
Actions
Europe
Social/durable
678
Xtrackers MSCI Europe UCITS ETF 1D 0,11%
Actions
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
700
Xtrackers MSCI World UCITS ETF 1D 0,02%
Actions
Monde
4 622
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,38%
Actions
Europe
Valeur
233
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
961
iShares Euro Dividend UCITS ETF 3,84%
Actions
Europe
Dividendes
1 264
Amundi Core MSCI Europe UCITS ETF Dist 0,11%
Actions
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,10%
Actions
Europe
2 226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 235
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,12%
Actions
Europe
Social/durable
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,06%
Actions
Monde
Valeur
228
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
198
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,11%
Actions
Europe
10 865
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Actions
Monde
Dividendes
7 164
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,18%
Actions
Europe
Valeur
67
Amundi Prime Europe UCITS ETF DR (D) 0,11%
Actions
Europe
212
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
4 322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,10%
Actions
Europe
4 444
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,09%
Actions
Monde
Social/durable
977
Amundi Core MSCI EMU UCITS ETF Dist 0,20%
Actions
Europe
591
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,13%
Actions
Europe
1 204
Amundi Prime Eurozone UCITS ETF DR (D) 0,20%
Actions
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
90

Prestaties

Rendementsoverzicht

YTD +11,03%
1 maand +7,98%
3 maanden -0,46%
6 maanden +15,16%
1 jaar +42,90%
3 jaar -6,88%
5 jaar -15,10%
Since inception +23,01%
2025 +25,40%
2024 -32,10%
2023 -2,35%
2022 -3,50%

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).
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Risico-overzicht

Volatiliteit 1 jaar 24,41%
Volatiliteit 3 jaar 23,47%
Volatiliteit 5 jaar 24,17%
Rendement/Risico 1 jaar 1,76
Rendement/Risico 3 jaar -0,10
Rendement/Risico 5 jaar -0,13
Maximaal waardedaling 1 jaar -16,96%
Maximaal waardedaling 3 jaar -44,23%
Maximaal waardedaling 5 jaar -44,23%
Maximaal waardedaling sinds aanvang -48,49%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.