Acciona SA

ISIN ES0125220311

 | 

WKN 865629

Market cap (in EUR)
12.222 m
Country
Spanje
Sector
Industrieel
Dividend yield
1,92%
 

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.
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Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR 12.222 m
EPS, EUR -
P/B ratio 2,6
P/E ratio 15,1
Dividend yield 1,92%

Compte de résultat (2025)

Revenue, EUR 20.236 m
Net income, EUR 803 m
Profit margin 3,97%

Quel ETF contient Acciona SA ?

Il y a 59 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.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 078
UBS Core MSCI World UCITS ETF USD acc 0,00%
Actions
Monde
7 016
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
926
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,36%
Actions
Europe
Social/durable
Changement climatique
124
Xtrackers Spanish Equity UCITS ETF 1D 0,65%
Actions
Espagne
284
Xtrackers MSCI EMU UCITS ETF 1D 0,08%
Actions
Europe
1 751
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
31 086
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,04%
Actions
Monde
Social/durable
Changement climatique
3 629
UBS Core MSCI World UCITS ETF USD dis 0,00%
Actions
Monde
1 344
Invesco Global Enhanced Equity UCITS ETF Acc 0,09%
Actions
Monde
Stratégie multi-facteurs
455
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 975
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 937
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Actions
Monde
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1,11%
Actions
Europe
Dividendes
566
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Social/durable
406
UBS Core MSCI EMU UCITS ETF EUR dis 0,09%
Actions
Europe
1 632
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
461
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
30
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Actions
Monde
502
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,06%
Actions
Europe
2 997
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,19%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 425
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Dynamique
44
Amundi MSCI Europe UCITS ETF Acc 0,04%
Actions
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Actions
Europe
1 230
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,09%
Actions
Monde
Stratégie multi-facteurs
2
iShares MSCI World SRI UCITS ETF USD (Dist) 0,09%
Actions
Monde
Social/durable
1 378
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,23%
Actions
Europe
Social/durable
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Social/durable
183
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,10%
Actions
Europe
Social/durable
639
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Actions
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
721
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 083
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,09%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,06%
Actions
Europe
Social/durable
32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0,41%
Actions
Europe
Social/durable
Changement climatique
717
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,08%
Actions
Europe
Valeur
231
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
972
Amundi Core MSCI Europe UCITS ETF Dist 0,04%
Actions
Europe
658
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Actions
Europe
2 283
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
18 905
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
401
iShares EURO STOXX Small UCITS ETF 1,62%
Actions
Europe
Small Cap
390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Actions
Europe
10 203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 549
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,17%
Actions
Europe
Social/durable
4 250
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 1,10%
Actions
Europe
Industrie
851
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Actions
Europe
4 171
Amundi MSCI Europe Growth UCITS ETF Dist 0,04%
Actions
Europe
Croissance
77
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
692
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Actions
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
1 231
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,34%
Actions
Europe
Social/durable
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +23.79%
1 month -6.47%
3 months +23.79%
6 months +31.77%
1 year +90.32%
3 years +24.73%
5 years +59.94%
Since inception (MAX) +205.77%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 33.05%
Volatility 3 years 29.81%
Volatility 5 years 28.98%
Return per risk 1 year 2.73
Return per risk 3 years 0.26
Return per risk 5 years 0.34
Maximum drawdown 1 year -15.88%
Maximum drawdown 3 years -46.82%
Maximum drawdown 5 years -52.20%
Maximum drawdown since inception -52.20%

Rolling 1 year volatility

— 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.