Constellation Energy Corp.

ISIN US21037T1097

 | 

WKN A3DCXB

Market cap (in EUR)
77,331 m
Country
United States
Sector
Utilities
Dividend yield
0.66%
 

Overview

Quote

Description

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.
Show more Show less
Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 77,331 m
EPS, EUR 9.94
P/B ratio 2.7
P/E ratio 21.4
Dividend yield 0.66%

Income statement (2025)

Revenue, EUR 23,799 m
Net income, EUR 2,056 m
Profit margin 8.64%

What ETF is Constellation Energy Corp. in?

There are 47 ETFs which contain Constellation Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Energy Corp. is the iShares MSCI USA Islamic UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,168
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
9,981
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.20%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,170
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
894
Leverage Shares -5x Short Nasdaq 100 ETP 0.26%
Equity
United States
7
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,919
iShares MSCI USA Islamic UCITS ETF 0.54%
Equity
United States
Islamic Investing
412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
44,135
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
15,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
Multi-Factor Strategy
8
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,260
iShares MSCI World Islamic UCITS ETF 0.34%
Equity
World
Islamic Investing
1,264
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,928
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
29,456
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,161
Invesco Global Enhanced Equity UCITS ETF Acc 0.04%
Equity
World
Multi-Factor Strategy
739
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
192
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,661
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.15%
Equity
United States
3
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
107
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
22,816
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
2,974
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
5
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
515
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.11%
Equity
North America
Social/Environmental
Climate Change
41
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
29,835
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,426
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
885
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
46,193
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,076
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.09%
Equity
United States
Covered Call
Alternative Investments
5
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
2,905
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
594
Leverage Shares 5x Long Nasdaq 100 ETP 0.26%
Equity
United States
31
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,730
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
19,434
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.11%
Equity
United States
Buffer
Alternative Investments
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.04%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
115
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD -31.36%
1 month -4.72%
3 months -10.73%
6 months -28.03%
1 year -22.45%
3 years +152.77%
5 years -
Since inception (MAX) +371.47%
2025 +42.12%
2024 +103.45%
2023 +29.94%
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 45.27%
Volatility 3 years 51.62%
Volatility 5 years -
Return per risk 1 year -0.50
Return per risk 3 years 0.70
Return per risk 5 years -
Maximum drawdown 1 year -39.93%
Maximum drawdown 3 years -53.33%
Maximum drawdown 5 years -
Maximum drawdown since inception -53.33%

Rolling 1 year volatility

— 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.