Xcel Energy

ISIN US98389B1008

WKN 855009

Market cap (in EUR)

43,095 m

Country

United States

Sector

Utilities

Dividend yield

2.87%

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Overview

Quote

Description

Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	43,095 m
EPS, EUR	3.03
P/B ratio	2.1
P/E ratio	23.2
Dividend yield	2.87%

Income statement (2025)

Revenue, EUR	13,005 m
Net income, EUR	1,789 m
Profit margin	13.75%

What ETF is Xcel Energy in?

There are 51 ETFs which contain Xcel Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xcel Energy 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	7,237
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,218
JPMorgan Active US Value UCITS ETF USD (acc)	0.43%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	941
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	31,056
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,198
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,903
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,562
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	89
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.38%	Equity United States Technology Covered Call Alternative Investments	2,435
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.38%	Equity United States Covered Call Alternative Investments	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,794
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,196
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	406
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	40,169
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,526
iShares Global Infrastructure UCITS ETF USD (Dist)	1.46%	Equity World Infrastructure	1,834
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity United States Covered Call Alternative Investments	296
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.39%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.30%	Equity United States Momentum	10
JPMorgan Active US Value UCITS ETF USD (dist)	0.43%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	727
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States Technology	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	85
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,244
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity World Covered Call Alternative Investments	12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.28%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	26,044
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,107
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,334
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Covered Call Alternative Investments	3
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,491
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States Technology	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	957
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	16,759
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+5.44%
1 month	-3.86%
3 months	+7.15%
6 months	+8.34%
1 year	+2.97%
3 years	+5.99%
5 years	+25.47%
Since inception (MAX)	+23.15%
2025	-2.28%
2024	+16.10%
2023	-16.36%
2022	+10.55%

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).