Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

Market cap (in EUR)
44,500 m
Country
United States
Sector
Utilities
Dividend yield
0.59%
 

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 44,500 m
EPS, EUR 1.94
P/B ratio 19.8
P/E ratio 70.7
Dividend yield 0.59%

Income statement (2025)

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

What ETF is Vistra in?

There are 42 ETFs which contain Vistra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vistra is the JPMorgan Global Equity Multi-Factor 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
0
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,993
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.05%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
773
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
35,326
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.15%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,207
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,717
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
26,906
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
511
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,583
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
20,489
JPMorgan Active US Growth UCITS ETF USD (acc) 0.15%
Equity
United States
Growth
351
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
25,679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
709
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
42,317
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,652
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,638
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
1,041
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,384
JPMorgan Active US Growth UCITS ETF USD (dist) 0.15%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
18
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
17,723
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
315
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95
— 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.