Constellation Energy

ISIN US21037T1097

 | 

WKN A3DCXB

Market cap (in EUR)
91 967 M
Country
États-Unis
Sector
Services publics
Dividend yield
0,54%
 

Overview

Quote

Description

Constellation Energy Corp. se consacre à la production, à la fourniture et à la commercialisation d'électricité produite à partir d'énergies propres, ainsi que de produits et de solutions en matière d'énergies renouvelables. Elle exerce ses activités dans les secteurs géographiques suivants : Mid-Atlantic, Midwest, New York, Texas et Other Power Regions Segment : Mid-Atlantic, Midwest, New York, Texas, et le segment des autres régions productrices d'électricité. Le siège de la société se trouve à Baltimore, dans le Maryland.
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Services publics Services publics d'énergie États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 91 967 M
EPS, EUR 6,56
P/B ratio 6,4
P/E ratio 40,2
Dividend yield 0,54%

Compte de résultat (2025)

Revenue, EUR 23 799 M
Net income, EUR 2 056 M
Profit margin 8,64%

Quel ETF contient Constellation Energy ?

Il y a 45 ETF qui contiennent Constellation Energy. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Constellation Energy est le iShares MSCI USA Islamic UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,11%
Actions
Monde
7 993
iShares MSCI World UCITS ETF (Dist) 0,10%
Actions
Monde
7 587
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,23%
Actions
États-Unis
Stratégie multi-facteurs
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
1 008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
773
Leverage Shares -5x Short Nasdaq 100 ETP 0,26%
Actions
États-Unis
Technologie
5
Xtrackers MSCI World UCITS ETF 1D 0,12%
Actions
Monde
4 315
iShares MSCI USA Islamic UCITS ETF 0,66%
Actions
États-Unis
Conforme à l’Islam
347
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Actions
Monde
35 326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,15%
Actions
États-Unis
Social/durable
13 744
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
iShares MSCI North America UCITS ETF 0,15%
Actions
Amérique du Nord
1 207
iShares MSCI World Islamic UCITS ETF 0,40%
Actions
Monde
Conforme à l’Islam
1 005
UBS Core MSCI World UCITS ETF USD dis 0,11%
Actions
Monde
1 717
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,16%
Actions
États-Unis
26 906
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Actions
Monde
Social/durable
1 070
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
511
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Actions
Monde
5 453
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,17%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Actions
Monde
130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
UBS Core MSCI USA UCITS ETF USD dis 0,15%
Actions
États-Unis
1 176
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Actions
Monde
20 489
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,11%
Actions
États-Unis
Technologie
Covered Call
Placements alternatifs
2 610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,11%
Actions
États-Unis
Covered Call
Placements alternatifs
3
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,13%
Actions
Amérique du Nord
Social/durable
Changement climatique
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Actions
Monde
25 679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
216
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
Social/durable
1 414
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Actions
Monde
709
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,15%
Actions
États-Unis
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,16%
Actions
États-Unis
42 317
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Actions
Monde
3 652
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,11%
Actions
États-Unis
Covered Call
Placements alternatifs
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,15%
Actions
Amérique du Nord
2 638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
720
Leverage Shares 5x Long Nasdaq 100 ETP 0,26%
Actions
États-Unis
Technologie
29
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,15%
Actions
Amérique du Nord
2 384
iShares Core S&P 500 UCITS ETF USD (Dist) 0,16%
Actions
États-Unis
17 723
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,10%
Actions
États-Unis
Buffer
Placements alternatifs
8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
95

Performance

Returns overview

YTD -12.78%
1 month +10.64%
3 months +12.79%
6 months -18.22%
1 year +33.34%
3 years +281.60%
5 years -
Since inception (MAX) +499.10%
2025 +42.12%
2024 +103.45%
2023 +29.94%
2022 -

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 45.70%
Volatility 3 years 50.65%
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years 1.11
Return per risk 5 years -
Maximum drawdown 1 year -39.33%
Maximum drawdown 3 years -53.33%
Maximum drawdown 5 years -
Maximum drawdown since inception -53.33%

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.