Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

Market cap (in EUR)
39,188 m
Country
United States
Sector
Utilities
Dividend yield
0.67%
 

Overview

Description

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, and Asset Closure. The Retail segment includes sale of electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR 39,188 m
EPS, EUR 5.08
P/B ratio 15.2
P/E ratio 22.9
Dividend yield 0.67%

Income statement (2025)

Revenue, EUR 15,044 m
Net income, EUR 837 m
Profit margin 5.56%

What ETF is Vistra in?

There are 40 ETFs which contain Vistra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vistra is the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,588
BNP Paribas Easy S&P 500 UCITS ETF 0.07%
Equity
United States
169
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,732
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,707
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
49,509
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,020
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,361
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,966
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.15%
Equity
United States
Growth
3
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
30,615
Invesco Global Enhanced Equity UCITS ETF Acc 0.16%
Equity
World
Multi-Factor Strategy
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.08%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
153
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,361
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
30,877
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
45,560
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,147
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.07%
Equity
United States
3,161
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,976
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
1,267
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,846
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
16
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
19,750
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.36%
Equity
United States
Mid Cap
3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
467
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.07%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.07%
Equity
United States
1,120
— 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.