CEZ as

ISIN CZ0005112300

WKN 887832

Marktkapitalisatie (in EUR)

26,426 m

Land

Czech Republic

Sector

Utilities

Dividendrendement

3.93%

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Overzicht

Koers

Beschrijving

CEZ as engages in the generation, distribution, and trading of electricity, heat, natural gas, and other related activities. Its power generation portfolio consists of wind, hydroelectric, coal-fired, gas, and nuclear sources. The company operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.

Toon meer Toon minder

Utilities Energy Utilities Czech Republic

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	26,426 m
WPA, EUR	2.12
KBV	2.6
K/W	22.8
Dividendrendement	3.93%

Income statement (2025)

Omzet, EUR	12,753 m
Netto-inkomen, EUR	1,142 m
Winstmarge	8.95%

What ETF is CEZ as in?

There are 20 ETFs which contain CEZ as. All of these ETFs are listed in the table below. The ETF with the largest weighting of CEZ as is the iShares Emerging Markets Dividend UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,781
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	8,214
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,328
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	774
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,908
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	35,258
iShares Emerging Markets Dividend UCITS ETF	1.01%	Equity Emerging Markets Dividend	1,200
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	1,814
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	1,013
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,122
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	2,972
iShares MSCI Emerging Markets Islamic UCITS ETF	0.23%	Equity Emerging Markets Islamic Investing	506
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,582
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	-8,28%
1 maand	+3,63%
3 maanden	-1,84%
6 maanden	-7,15%
1 jaar	+9,36%
3 jaar	+0,14%
5 jaar	+110,60%
Since inception	+136,94%
2025	+41,35%
2024	-0,84%
2023	+20,18%
2022	-3,87%

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).