Centrais Elétricas Brasileiras SA

ISIN BRELETACNOR6

 | 

WKN 899026

 

Overview

Quote

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Description

Centrais Elétricas Brasileiras SA engages in the production and dissemination of electricity. It operates through the Generation and Transmission segments. The Generation segment refers to the electric power generation including hydroelectric, thermal, and nuclear power plants. The Transmission segment focuses on the transmission of electric power in Brazil. The company was founded by Getulio Dornelles Vargas on June 11, 1962 and is headquartered in Rio de Janeiro, Brazil.
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Utilities Energy Utilities Brazil

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Financials

Key metrics

Market capitalisation, EUR 18,241.43 m
EPS, EUR 0.37
P/B ratio 0.90
P/E ratio 21.10
Dividend yield 0.52%

Income statement (2023)

Revenue, EUR 6,886.73 m
Net income, EUR 904.75 m
Profit margin 13.14%

What ETF is Centrais Elétricas Brasileiras SA in?

There are 52 ETFs which contain Centrais Elétricas Brasileiras SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Centrais Elétricas Brasileiras SA is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
1,278 0.18% 4,141 +10.65% A0HGWC IE00B0M63177
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,206 0.39% 55 +24.05% A0M2EN IE00B23LNQ02
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,643 0.22% 9,966 +27.46% A2PKXG IE00BK5BQT80
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
3,114 0.18% 1,218 +12.26% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares MSCI EM UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
1,447 0.18% 2,682 +10.62% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.15%
Equity
Emerging Markets
1,456 0.18% 4,803 +10.68% A12GVR IE00BTJRMP35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,855 0.29% 597 +19.09% A2PLTB IE00BK5BR626
Xtrackers MSCI Brazil UCITS ETF 1C 2.56%
Equity
Brazil
48 0.25% 76 +30.18% DBX1MR LU0292109344
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.17%
Equity
Emerging Markets
2,108 0.22% 2,061 +9.43% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +25.62% A2H5B6 IE00BDQZN667
Global X Renewable Energy Producers UCITS ETF USD Accumulating 7.40%
Equity
World
Utilities
Clean Energy
34 0.50% 3 -18.12% A2QPB6 IE00BLCHJH52
iShares MSCI Emerging Markets Islamic UCITS ETF 0.43%
Equity
Emerging Markets
Islamic Investing
327 0.35% 239 +18.32% A0NA47 IE00B27YCP72
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Emerging Markets
Social/Environmental
360 0.30% 5 +7.81% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 593 +25.59% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.15%
Equity
Emerging Markets
1,456 0.18% 185 +10.55% DBX0RB IE000GWA2J58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.15%
Equity
Emerging Markets
1,281 0.23% 36 +9.64% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.05%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,787 +27.79% A1JMDF IE00B6R52259
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04%
Equity
World
Social/Environmental
576 0.60% 1,217 +28.21% A1H7ZT IE00B57X3V84
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.11%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +10.25% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 376 +26.12% A2JQU5 IE00BF1B7389
Franklin FTSE Brazil UCITS ETF 2.47%
Equity
Brazil
91 0.19% 34 +31.40% A2PB5U IE00BHZRQY00
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.15%
Equity
Emerging Markets
1,281 0.18% 2,606 +9.61% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
1,347 0.10% 26 +12.17% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,875 0.50% 183 - WELT0A IE0001UQQ933
iShares MSCI EM Latin America UCITS ETF (Dist) 1.59%
Equity
Latin America
91 0.20% 364 +26.57% A0NA45 IE00B27YCK28
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.17%
Equity
Emerging Markets
2,108 0.22% 432 +9.39% A2PLTC IE00BK5BR733
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 317 +27.45% A2H5B7 IE00BDQZN337
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.15%
Equity
Emerging Markets
1,281 0.18% 1,424 +10.46% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 50 +28.93% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.16%
Equity
Emerging Markets
1,301 0.18% 424 +10.80% A1JJTE IE00B469F816
iShares MSCI Brazil UCITS ETF (Dist) 2.56%
Equity
Brazil
49 0.74% 319 +28.13% A0HGWA IE00B0M63516
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.25%
Equity
Emerging Markets
Social/Environmental
360 0.30% 1,151 +8.72% A2DWM5 IE00BF4G6Z54
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.14%
Equity
Emerging Markets
1,405 0.20% 149 +9.76% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
3,114 0.18% 17,165 +12.52% A111X9 IE00BKM4GZ66
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 2.56%
Equity
Brazil
49 0.31% 2,827 +30.42% A0Q4R8 DE000A0Q4R85
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,643 0.22% 12,920 +27.45% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,009 0.23% 771 +27.60% A2PL57 IE00BDQZMX67
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 530 +29.53% A2H5B8 IE00BDQZN113
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
1,405 0.20% 2,809 +9.77% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,723 +27.31% A1JJTC IE00B44Z5B48
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.26%
Equity
Emerging Markets
Social/Environmental
Climate Change
606 0.20% 21 +7.32% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 104 +32.03% A2JHVY IE00BDQZN550
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
677 0.18% 762 +22.37% A2QAFK IE00BMG6Z448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
1,855 0.29% 4,041 +19.17% A1T8FV IE00B8GKDB10
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.19%
Equity
Emerging Markets
674 0.16% 13 - A2PRUG LU2050966394
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,009 0.26% 46 +7.32% A2H9EJ IE00BYVHJM24
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.34%
Equity
Emerging Markets
Fundamental/Quality
397 0.49% 31 +14.00% A0M2EK IE00B23D9570
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.14%
Equity
Emerging Markets
1,405 0.20% 441 +9.90% A2H9Q0 LU1737652583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +8.24% A2QGUZ IE00BMDBMY19
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176 0.25% 82 - A3DNYX IE000CBYU7J5

Performance

Returns overview

YTD +0.65%
1 month -5.73%
3 months -6.87%
6 months +14.52%
1 year +31.02%
3 years +53.07%
5 years -0.64%
Since inception (MAX) +74.49%
2023 +1.72%
2022 +48.04%
2021 -10.53%
2020 -31.74%

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 34.22%
Volatility 3 years 39.30%
Volatility 5 years 45.90%
Return per risk 1 year 0.90
Return per risk 3 years 0.39
Return per risk 5 years 0.00
Maximum drawdown 1 year -18.30%
Maximum drawdown 3 years -46.50%
Maximum drawdown 5 years -72.08%
Maximum drawdown since inception -72.08%

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.