Exelon

ISIN US30161N1019

 | 

WKN 852011

Market cap (in EUR)
39,234 m
Country
United States
Sector
Utilities
Dividend yield
3.70%
 

Overview

Quote

Description

Exelon Corp. is a utility services holding company, which engages in energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power and Light Company (DPL), and Atlantic City Electric Company (ACE). The company was founded on February 4, 1999 and is headquartered in Chicago, IL.
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Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 39,234 m
EPS, EUR 2.34
P/B ratio 1.5
P/E ratio 16.2
Dividend yield 3.70%

Income statement (2025)

Revenue, EUR 21,503 m
Net income, EUR 2,454 m
Profit margin 11.41%

What ETF is Exelon in?

There are 58 ETFs which contain Exelon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exelon is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
10,523
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,153
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.33%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0.07%
Equity
United States
169
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,690
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
49,048
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
15,778
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.21%
Equity
World
Social/Environmental
Climate Change
4,233
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,326
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,963
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,883
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,860
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.07%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
112
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.12%
Equity
United States
Social/Environmental
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
30,763
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
554
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
953
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.07%
Equity
United States
190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
45,480
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,137
iShares Global Infrastructure UCITS ETF USD (Dist) 1.40%
Equity
World
Infrastructure
2,143
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.72%
Equity
United States
Dividend
672
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.32%
Equity
United States
Social/Environmental
Climate Change
738
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.32%
Equity
United States
Social/Environmental
Climate Change
275
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.13%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,838
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.08%
Equity
North America
Social/Environmental
27
iShares MSCI World SRI UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
1,578
WisdomTree S&P 500 EUR Daily Hedged 0.07%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.07%
Equity
United States
1,118
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,699
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
30,513
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
Climate Change
189
WisdomTree NASDAQ-100 0.22%
Equity
United States
24
UBS Core MSCI USA UCITS ETF USD dis 0.07%
Equity
United States
1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,230
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.40%
Equity
North America
Social/Environmental
Climate Change
39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
9,746
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.07%
Equity
United States
3,138
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
675
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,971
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
United States
Social/Environmental
1,263
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
19,699
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.34%
Equity
United States
Mid Cap
3
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.31%
Equity
United States
Value
259
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.97%
Equity
United States
Social/Environmental
302

Performance

Returns overview

YTD +2.37%
1 month -9.23%
3 months -5.29%
6 months -8.00%
1 year -1.12%
3 years +1.52%
5 years -8.77%
Since inception (MAX) +15.84%
2025 +3.43%
2024 +10.34%
2023 -19.56%
2022 -19.37%

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).
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Risk overview

Volatility 1 year 19.93%
Volatility 3 years 19.92%
Volatility 5 years 23.67%
Return per risk 1 year -0.06
Return per risk 3 years 0.03
Return per risk 5 years -0.08
Maximum drawdown 1 year -14.78%
Maximum drawdown 3 years -20.42%
Maximum drawdown 5 years -39.09%
Maximum drawdown since inception -41.20%

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.