CEZ as

ISIN CZ0005112300

 | 

WKN 887832

Market cap (in EUR)
26,840 m
Country
Czech Republic
Sector
Utilities
Dividend yield
3.89%
 

Overview

Quote

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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 26,840 m
EPS, EUR 2.14
P/B ratio 2.8
P/E ratio 22.6
Dividend yield 3.89%

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 56 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 Expat Czech PX UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.09%
Equity
Emerging Markets
11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
927
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
7,497
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
689
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,530
HSBC MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
3,281
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.06%
Equity
Emerging Markets
1,371
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.10%
Equity
World
Infrastructure
Multi-Asset Strategy
1,431
iShares MSCI EM UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
6,763
Expat Czech PX UCITS ETF 16.20%
Equity
Czech Republic
1
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.08%
Equity
Emerging Markets
9,396
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,080
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,765
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
2,869
iShares MSCI Emerging Markets Islamic UCITS ETF 0.26%
Equity
Emerging Markets
Islamic Investing
390
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
2
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.08%
Equity
Emerging Markets
291
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,723
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.12%
Equity
Emerging Markets
69
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.14%
Equity
Emerging Markets
3
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
892
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.13%
Equity
Emerging Markets
Multi-Factor Strategy
12
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,072
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
426
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist 0.24%
Equity
Emerging Markets
Dividend
38
UBS Core MSCI EM UCITS ETF USD acc 0.10%
Equity
Emerging Markets
4,841
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
286
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.09%
Equity
Emerging Markets
1,663
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.60%
Equity
Emerging Markets
Dividend
213
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.10%
Equity
Emerging Markets
2,197
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
66
SPDR MSCI Emerging Markets UCITS ETF 0.08%
Equity
Emerging Markets
1,468
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.08%
Equity
World
Dividend
68
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.09%
Equity
Emerging Markets
210
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
31,996
Franklin EM Multi-Factor Equity UCITS ETF USD 0.78%
Equity
Emerging Markets
Multi-Factor Strategy
56
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,020
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,371
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
3,573
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
8,114
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
3,934
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,366
UBS MSCI EM ex China UCITS ETF USD acc 0.12%
Equity
Emerging Markets
50
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.45%
Equity
Emerging Markets
Low Volatility/Risk Weighted
287
iShares Emerging Markets Dividend UCITS ETF 1.37%
Equity
Emerging Markets
Dividend
1,066
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.30%
Equity
Emerging Markets
Multi-Factor Strategy
75
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.09%
Equity
Emerging Markets
871
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer**
0.00€
5600
View offer*
1.00€
2500
View offer*
9.95€
5000
View offer*
0.00€
2500
View offer*
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Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD -8.73%
1 month -12.57%
3 months -8.18%
6 months -3.69%
1 year +20.78%
3 years +17.72%
5 years +133.64%
Since inception (MAX) +135.78%
2025 +41.35%
2024 -0.84%
2023 +20.18%
2022 -3.87%

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 21.36%
Volatility 3 years 22.76%
Volatility 5 years 27.73%
Return per risk 1 year 0.97
Return per risk 3 years 0.25
Return per risk 5 years 0.67
Maximum drawdown 1 year -16.45%
Maximum drawdown 3 years -38.96%
Maximum drawdown 5 years -38.96%
Maximum drawdown since inception -44.88%

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.