Centrica

ISIN GB00B033F229

WKN A0DK6K

Marktkapitalisatie (in EUR)

10,231 m

Land

United Kingdom

Sector

Utilities

Dividendrendement

2.50%

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Overzicht

Koers

Beschrijving

Centrica Plc engages in the provision of energy supply and services. It operates through the following segments: Retail, Optimization, and Infrastructure. The Retail segment is divided into two separate divisions: Home and Business. The Home division includes all residential retail activities across the UK and Ireland, covering home energy supply and services. The Business division brings together all business energy supply and services activities across the UK and Ireland. The Optimization segment is focused on the procurement, trading and optimization of energy predominantly in the UK and Europe, and the global procurement and sale of LNG. The Infrastructure segment deals with production and processing of gas and liquids principally within Spirit Energy; development and operation of power assets, and sale of power generated (including from nuclear assets), in the UK and Europe; and gas and LNG storage in the UK. The company was founded in 1812 and is headquartered in Windsor, the United Kingdom.

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Utilities Energy Utilities United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	10,231 m
WPA, EUR	-
KBV	2.8
K/W	6.2
Dividendrendement	2.50%

Winst- en verliesrekening (2025)

Omzet, EUR	22,782 m
Netto-inkomen, EUR	-84 m
Winstmarge	-0.37%

In welke ETF zit Centrica?

Er zijn 48 ETF's die Centrica bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Centrica is de iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI World UCITS ETF (Dist)	0.02%	Aandelen Wereld	7.298
UBS Core MSCI World UCITS ETF USD acc	0.01%	Aandelen Wereld	7.280
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.79%	Aandelen Europa Gebruiksgoederen	802
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	938
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Aandelen Europa	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	723
Xtrackers MSCI World UCITS ETF 1D	0.01%	Aandelen Wereld	4.281
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Aandelen Wereld	30.664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	7
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.23%	Aandelen Europa Fundamental/Quality	29
UBS Core MSCI World UCITS ETF USD dis	0.01%	Aandelen Wereld	1.379
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	1.000
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Aandelen Wereld Multi-factorstrategie	408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Aandelen Wereld Dividend	1.874
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Aandelen Wereld	5.025
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Aandelen Europa	668
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.35%	Aandelen Verenigd Koninkrijk	50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Aandelen Europa	2.280
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Aandelen Wereld	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Aandelen Wereld	19.394
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Aandelen Europa Sociaal/Milieu	448
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.62%	Aandelen Verenigd Koninkrijk	97
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Aandelen Wereld	22.919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Aandelen Wereld Waarde	264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	205
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Aandelen Verenigd Koninkrijk	95
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Aandelen Europa	10.503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Aandelen Wereld Dividend	7.581
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Aandelen Wereld	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Aandelen Europa Waarde	86
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35%	Aandelen Verenigd Koninkrijk	16.651
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Aandelen Verenigd Koninkrijk	4.913
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Aandelen Verenigd Koninkrijk	2.796
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Aandelen Europa	211
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.21%	Aandelen Europa Multi-factorstrategie	177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Aandelen Europa Sociaal/Milieu	4.265
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Aandelen Wereld	3.545
iShares Global Infrastructure UCITS ETF USD (Dist)	0.37%	Aandelen Wereld Infrastructuur	1.812
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Aandelen Europa	4.325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	971
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.18%	Aandelen Europa Momentum	44
Amundi MSCI Europe UCITS ETF Acc	0.09%	Aandelen Europa	616
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	93

Prestaties

Rendementsoverzicht

YTD	+13,20%
1 maand	+1,83%
3 maanden	+15,54%
6 maanden	+23,89%
1 jaar	+25,28%
3 jaar	+82,79%
5 jaar	+265,57%
Since inception	-37,54%
2025	+22,36%
2024	-1,83%
2023	+49,09%
2022	+29,41%

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).