Funds Benchmark is now on iPhoneGet the iPhone app Research and compare funds on the go.
Scan to install Scan to download Funds Benchmark on the App Store Download on the App StoreApp Store
HoldingIBE

Iberdrola S.A.

Funds in our coverage with Iberdrola S.A. among their ten largest positions, with about £2.4B of those funds’ assets in it. Utilities, Spain. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten52
Fund assets exposed£2.4BGBP, approximate
Average weight3.3%
Peak weight21.2%

What kind of fund

Mandate and asset class of the funds above
Passive 63%Active 37%
  • Equity92%
  • Other4%
  • Multi-Asset2%
  • Commodity/Energy2%

Market events

Recorded for Europe, last 60 days
31
158% more than the 60 days before
Latest eventGerman inflation slows to 2.8% in October4 Nov 2026

Funds with Iberdrola S.A. among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Passive 21.19% +18.0% Pro Pro 0.46% £255.2M Free account
iShares MSCI Spain ETFBlackRock Passive 12.77% +26.3% Pro Pro 0.49% n/a Free account
Guinness Sustainable Energy FundGuinness AM Active 4.90% +8.1% Pro Pro 1.74% £249.5M Free account
TOCQUEVILLE EURO EQUITY VALUE SRILBP AM Active 4.73% +8.2% Pro Pro 1.43% £1.6B Free account
onemarkets Fidelity World Equity Income FundUniCredit Invest Lux S.A. Active 4.30% +9.2% Pro Pro 0.55% £2.6B Free account
Clean Energy TransitionPictet Active 4.22% +11.6% Pro Pro 1.09% £4.7B Free account
Amundi MSCI EMU ESG SelectionAmundi Passive 4.20% +15.1% Pro Pro 0.20% £2.1B Free account
Storebrand Storebrand Renewable EnergyStorebrand Not classified 4.07% n/a Pro Pro n/a £86.7M Free account
Virtus Duff & Phelps Clean Energy ETFVirtus Active 4.00% +20.4% Pro Pro n/a n/a Free account
iShares Global Infrastructure ETFBlackRock Passive 3.97% +6.4% Pro Pro 0.48% n/a Free account
Ossiam Europe ESG Machine LearningNatixis Investment Managers Passive 3.89% +5.8% Pro Pro 0.65% £53.1M Free account
Royal London European Growth FundRoyal London Asset Management Active 3.69% +8.7% Pro Pro 0.55% £2.9B Free account
VanEck Natural Resources ETFVanEck Passive 3.68% +35.7% Pro Pro 0.41% n/a Free account
UBS MSCI EMU SelectionUBS Passive 3.60% +12.8% Pro Pro 0.13% £1.5B Free account
Xtrackers MSCI EAFE High Dividend Yield Equity ETFDWS Passive 3.37% +14.3% Pro Pro 0.09% n/a Free account
UBS EURO STOXX 50 ESG UCITS ETFUBS Passive 3.12% +5.8% Pro Pro 0.10% £3.6B Free account
State Street SPDR EURO STOXX 50 ETFSPDR ETFs Passive 3.10% +5.1% Pro Pro 0.29% £3.2B Free account
HSBC Euro Stoxx 50 UCITS ETFHSBC Passive 3.07% +5.4% Pro Pro 0.05% £2.1B Free account
Euroland EquityAmundi Active 3.05% +9.8% Pro Pro 2.68% £3.8B Free account
Mirova Global Sustainable EquityNatixis Investment Managers Active 3.00% +5.4% Pro Pro 0.81% £4.3B Free account
Janus Henderson European Selected Opportunities FundJanus Henderson Investors Active 2.96% +1.0% Pro Pro 1.65% £1.7B Free account
BNP PARIBAS EASY EURO STOXX 50 UCITS ETFBNP PARIBAS ASSET MANAGEMENT Passive 2.92% +5.2% Pro Pro 0.10% £1.5B Free account
Global Environmental ChangeVontobel Active 2.90% +8.7% Pro Pro 1.97% £2.0B Free account
Janus Henderson Continental European FundJanus Henderson Investors Active 2.89% +2.7% Pro Pro 1.09% £1.7B Free account
Amundi Core EURO STOXX 50Amundi Passive 2.86% +7.0% Pro Pro 0.09% £4.3B Free account
CQS Global Convertible FundCQS Active 2.70% +3.7% Pro Pro 0.65% £841.1M Free account
Global Dividend Plus FundFidelity Active 2.67% +4.0% Pro Pro 1.91% £2.0B Free account
CM-AM CONVICTIONS EUROCrédit Mutuel Asset Management Not classified 2.57% +1.8% Pro Pro 1.92% £2.6B Free account
Global Climate Change EquitySchroders Active 2.54% −3.7% Pro Pro 1.06% £1.7B Free account
STOXX Global Broad Istructure Index FundFlexShares Passive 2.50% +0.8% Pro Pro n/a n/a Free account
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETFFranklin Templeton Passive 2.36% +11.5% Pro Pro 0.15% £32.6M Free account
Amundi MSCI EMU ESG Broad TransitionAmundi Passive 2.34% +7.8% Pro Pro 0.15% £1.2B Free account
iShares MSCI EMU CTB Enhanced ESG UCITS ETFBlackRock Passive 2.33% +5.5% Pro Pro 0.12% £2.6B Free account
Amundi SICAV II - Global Equity Target IncomeAmundi Not classified 2.21% n/a Pro Pro 0.96% £5.8M Free account
Amundi MSCI Europe ESG SelectionAmundi Passive 2.18% +14.0% Pro Pro 0.20% £963.6M Free account
MSCI EMU Min TEBNP PARIBAS ASSET MANAGEMENT Passive 2.12% +19.8% Pro Pro 0.70% £1.7B Free account
European Value FundMFS Active 2.06% +8.4% Pro Pro 2.05% £1.3B Free account
Global Equity Income SelectAmundi Active 2.06% +4.5% Pro Pro 1.78% £2.6B Free account
iShares MSCI EMU Screened UCITS ETFBlackRock Passive 2.03% +5.8% Pro Pro 0.12% £1.8B Free account
iShares MSCI Eurozone ETFBlackRock Passive 1.91% +14.8% Pro Pro 0.49% n/a Free account
UBS Core MSCI EMU UCITS ETFUBS Passive 1.84% +4.7% Pro Pro 0.15% £6.3B Free account
UBS MSCI EMUUBS Passive 1.83% +8.0% Pro Pro 0.12% £1.9B Free account
UBS MSCI EMU NSLUBS Passive 1.83% +8.1% Pro Pro 0.02% £1.4B Free account
Vanguard Eurozone Stock Index FundVanguard Passive 1.83% +6.7% Pro Pro 0.12% £1.6B Free account
iShares MSCI Intl Momentum Factor ETFBlackRock Passive 1.74% +15.0% Pro Pro n/a n/a Free account
iShares MSCI EMU Paris-Aligned Climate UCITS ETFBlackRock Passive 1.72% +10.9% Pro Pro 0.15% £1.9B Free account
Deka-EuropaGarantDeka Active 1.60% +9.9% Pro Pro 2.02% £1.6B Free account
Equities Europe (ex UK ex Switzerland) Passive IIUBS Passive 1.57% +8.6% Pro Pro 0.01% £2.5B Free account
Equities Europe (ex UK ex Switzerland) PassiveUBS Passive 1.57% +14.0% Pro Pro 0.01% £1.0B Free account
iShares MSCI EAFE Min Vol Factor ETFBlackRock Passive 1.48% +14.5% Pro Pro 0.32% n/a Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for Europe

Shown because Iberdrola S.A. is listed in Spain. These are regional events, not events about the company.
Economic Recorded impact: positive

German inflation slows to 2.8% in October

German inflation fell to 2.8% in October from 3.3% in September, below expectations, with core inflation easing to 2.1% due to temporary fuel tax cuts.

Monetary Recorded impact: neutral

ECB Holds Rates at 2.50%; Lagarde Announces Departure

The European Central Bank held rates steady as eurozone inflation climbed to 3.8%, with ECB President Christine Lagarde announcing her departure in February 2027.

Geopolitical Recorded impact: negative

France experiences civil unrest and fiscal strain from riots

Cost-of-living protests in France deteriorated into widespread riots and looting across major cities, contributing to a selloff in French equities and bonds with CAC 40 declining 2.19%.

Geopolitical Recorded impact: negative

France 10-year bond yields hit 24-year high amid social unrest

French 10-year bond yields reached fresh 24-year highs of 5.07% due to social unrest and riots related to high cost of living and underfunded social programs, reflecting fiscal strains in Europe.

Political Recorded impact: positive

Moody's France Credit Rating Decision

Moody's maintained France's sovereign credit rating at Aa3 with negative outlook despite political turmoil, protests and fiscal challenges, avoiding a downgrade that markets had anticipated.

Economic Recorded impact: negative

Euro Area Consumer Confidence Declined to Five-Month Low

Euro area consumer confidence declined in October to -17.9 points, reaching its lowest level in five months, reflecting rising inflation concerns and geopolitical uncertainty.

Economic Recorded impact: negative

French sovereign debt spread widens to 153bps on fiscal stress

French bond spread reached 153bps, its widest since early October, reflecting ongoing fiscal and political pressures on sovereign debt. The euro weakened as the spread widened.

Monetary Recorded impact: neutral

Hungarian Central Bank Maintains Interest Rates

The Magyar Nemzeti Bank's Monetary Council held the base rate unchanged at 5.50 percent, maintaining deposit and lending rates as well, citing need to achieve inflation target sustainably.

Political Recorded impact: negative

France nationwide protests and riots impact markets

About 550,000 people participated in 110 marches nationwide. French equities, bonds, and the euro weakened across the board with the 10-year French yield surging 13 basis points to 4.9%.

Economic Recorded impact: neutral

IMF and World Bank Annual Meetings Begin in Bangkok

The IMF and World Bank held annual meetings in Bangkok with the World Economic Outlook and Global Financial Stability Report released. Key central bank governors participated in G20 finance ministers meetings.

Economic Recorded impact: negative

Eurozone September final CPI inflation data released

Eurozone September inflation rate confirmed at 3.8% year-over-year with core inflation at 2.5%, indicating persistent inflation pressures amid geopolitical tensions.

Political Recorded impact: neutral

European Council Meeting on Geopolitical Risks

European Council convenes in Brussels through October 16 to address critical vulnerabilities amid heightened geopolitical instability, Ukraine concerns, and energy security issues.

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

Screen the funds

Open Fund Finder with Iberdrola S.A. already applied, then filter by mandate, sector and size.
Find these funds

Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.