CEZ as

ISIN CZ0005112300

 | 

WKN 887832

 

Overview

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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 - Traditional Energy, Generation - New Energy, Distribution, Sales, Mining, and Support Services. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.
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Utilities Energy Utilities Czech Republic

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Financials

Key metrics

Market capitalisation, EUR 17,699.16 m
EPS, EUR 2.29
P/B ratio 1.83
P/E ratio 15.14
Dividend yield 17.42%

Income statement (2023)

Revenue, EUR 14,948.74 m
Net income, EUR 1,230.77 m
Profit margin 8.23%

What ETF is CEZ as in?

There are 36 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 Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
First Trust Global Equity Income UCITS ETF Acc 0.26%
Equity
World
Fundamental/Quality
294 0.60% 4 +19.24% A14X87 IE00BYTH6121
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.09%
Equity
Emerging Markets
1,281 0.18% 1,427 +9.61% UB42AA LU0480132876
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
1,278 0.18% 4,138 +9.84% A0HGWC IE00B0M63177
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.09%
Equity
Emerging Markets
1,301 0.18% 424 +10.12% A1JJTE IE00B469F816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
HSBC MSCI Emerging Markets UCITS ETF USD 0.09%
Equity
Emerging Markets
1,448 0.15% 1,840 +9.53% A1JCMZ IE00B5SSQT16
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.10%
Equity
Emerging Markets
1,405 0.20% 149 +8.77% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.07%
Equity
Emerging Markets
3,114 0.18% 1,218 +11.47% A2JDYF IE00BD45KH83
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
1,447 0.18% 2,681 +9.69% A0RPWJ IE00B4L5YC18
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
3,114 0.18% 17,140 +11.59% A111X9 IE00BKM4GZ66
Expat Czech PX UCITS ETF 16.20%
Equity
Czech Republic
7 1.38% 0 +10.71% A2JAG6 BGCZPX003174
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.08%
Equity
Emerging Markets
1,456 0.18% 4,803 +9.81% A12GVR IE00BTJRMP35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Franklin Emerging Markets UCITS ETF 0.52%
Equity
Emerging Markets
Multi-Factor Strategy
352 0.45% 36 +12.50% A2DTF1 IE00BF2B0K52
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.09%
Equity
Emerging Markets
2,108 0.22% 2,059 +8.39% A1JX51 IE00B3VVMM84
iShares MSCI Emerging Markets Islamic UCITS ETF 0.26%
Equity
Emerging Markets
Islamic Investing
327 0.35% 228 +17.79% A0NA47 IE00B27YCP72
First Trust Global Equity Income UCITS ETF Dist 0.26%
Equity
World
Fundamental/Quality
294 0.60% 23 +18.64% A2DGY5 IE00BD842Y21
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.10%
Equity
Emerging Markets
1,405 0.20% 2,808 +9.02% A2ATYY LU1437017350
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.09%
Equity
Emerging Markets
1,281 0.23% 36 +8.42% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.08%
Equity
Emerging Markets
1,456 0.18% 185 +9.74% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,496 0.20% 11,643 +26.32% A1JMDF IE00B6R52259
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
677 0.18% 749 +21.54% A2QAFK IE00BMG6Z448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
1,448 0.15% 185 +9.53% A3DN5N IE000KCS7J59
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.13%
Equity
Emerging Markets
674 0.16% 13 - A2PRUG LU2050966394
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.13%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +9.54% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.20%
Equity
Emerging Markets
Low Volatility/Risk Weighted
332 0.40% 262 +6.11% A1J782 IE00B8KGV557
iShares Emerging Markets Dividend UCITS ETF 0.40%
Equity
Emerging Markets
Dividend
104 0.65% 523 +19.29% A1JNZ9 IE00B652H904
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.09%
Equity
Emerging Markets
1,281 0.18% 2,601 +8.42% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
1,347 0.10% 26 +11.68% A3CM5D LU2300295123
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.09%
Equity
Emerging Markets
2,108 0.22% 431 +8.33% A2PLTC IE00BK5BR733
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.10%
Equity
Emerging Markets
1,405 0.20% 441 +9.21% A2H9Q0 LU1737652583

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 Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -12.00%
1 month +2.82%
3 months -12.75%
6 months -16.36%
1 year -21.00%
3 years +61.49%
5 years +58.89%
Since inception (MAX) +62.19%
2023 +20.18%
2022 -3.87%
2021 +69.09%
2020 -1.56%

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 26.58%
Volatility 3 years 32.18%
Volatility 5 years 28.49%
Return per risk 1 year -0.79
Return per risk 3 years 0.54
Return per risk 5 years 0.34
Maximum drawdown 1 year -38.96%
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.