CEZ as

ISIN CZ0005112300

WKN 887832

Market cap (in EUR)

28,464 m

Country

Czech Republic

Sector

Utilities

Dividend yield

3.67%

Overview

Quote

Description

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.

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Utilities Energy Utilities Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR	28,464 m
EPS, EUR	2.14
P/B ratio	2.9
P/E ratio	24.0
Dividend yield	3.67%

Income statement (2024)

Revenue, EUR	12,973 m
Net income, EUR	1,192 m
Profit margin	9.19%

What ETF is CEZ as in?

There are 21 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	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	1,903
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	6,126
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	649
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity Emerging Markets Multi-Factor Strategy	11
iShares Emerging Markets Dividend UCITS ETF	1.38%	Equity Emerging Markets Dividend	838
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets	1,272
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.09%	Equity Emerging Markets	805
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets	2,647
iShares MSCI Emerging Markets Islamic UCITS ETF	0.26%	Equity Emerging Markets Islamic Investing	308
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+38.84%
1 month	-1.18%
3 months	-0.72%
6 months	+8.42%
1 year	+39.35%
3 years	+68.43%
5 years	+194.23%
Since inception (MAX)	+153.74%
2024	-0.84%
2023	+20.18%
2022	-3.87%
2021	+69.09%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).