Duke Energy

ISIN US26441C2044

 | 

WKN A1J0EV

Marktkapitalisatie (in EUR)
88 551 M
Land
États-Unis
Sector
Services publics
Dividendrendement
3,22%
 

Overzicht

Koers

Beschrijving

Duke Energy Corp. se consacre à la distribution de gaz naturel et aux services liés à l'énergie. Ses activités s'articulent autour des segments suivants : Electric Utilities and Infrastructure, Gas Utilities and Infrastructure et Other : Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, et Other. Le segment des services publics d'électricité et des infrastructures exerce des activités dans les services publics d'électricité réglementés dans les Carolines, en Floride et dans le Midwest. Le secteur Gas Utilities and Infrastructure se concentre sur Piedmont, des sociétés locales de distribution de gaz naturel dans l'Ohio et le Kentucky, ainsi que sur le stockage de gaz naturel et les investissements dans les pipelines intermédiaires. Le secteur "Autres" comprend les intérêts débiteurs sur la dette de la société holding, les frais généraux non affectés et Bison, une compagnie d'assurance captive détenue à 100 %. La société a été fondée le 30 avril 1904 et son siège social se trouve à Charlotte, NC.
Toon meer Toon minder
Services publics Services publics d'énergie États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 88 551 M
WPA, EUR 5,59
KBV 2,0
K/W 20,8
Dividendrendement 3,22%

Compte de résultat (2025)

Omzet, EUR 28 575 M
Netto-inkomen, EUR 4 403 M
Winstmarge 15,41%

Quel ETF contient Duke Energy ?

Il y a 39 ETF qui contiennent Duke Energy. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Duke Energy est le iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,30%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI World UCITS ETF (Dist) 0,12%
Actions
Monde
7 403
UBS Core MSCI World UCITS ETF USD acc 0,12%
Actions
Monde
7 261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,08%
Actions
Monde
Stratégie multi-actifs
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,05%
Actions
Monde
Stratégie multi-actifs
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,76%
Actions
Monde
Covered Call
Placements alternatifs
82
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 325
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Actions
Monde
30 621
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
7
iShares MSCI North America UCITS ETF 0,15%
Actions
Amérique du Nord
1 034
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,79%
Actions
Monde
Covered Call
Placements alternatifs
11
UBS Core MSCI World UCITS ETF USD dis 0,11%
Actions
Monde
1 371
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,16%
Actions
États-Unis
26 258
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Actions
Monde
Stratégie multi-facteurs
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,25%
Actions
Monde
Dividendes
1 886
Vanguard FTSE Developed World UCITS ETF Acc 0,11%
Actions
Monde
5 046
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,16%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Actions
Monde
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
36
UBS Core MSCI USA UCITS ETF USD dis 0,16%
Actions
États-Unis
1 180
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Actions
Monde
19 438
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Actions
Monde
23 113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,08%
Actions
Monde
Stratégie multi-actifs
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,79%
Actions
Monde
Covered Call
Placements alternatifs
1 215
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,25%
Actions
Monde
Dividendes
7 617
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Actions
Monde
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,16%
Actions
États-Unis
271
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,16%
Actions
États-Unis
41 353
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,15%
Actions
États-Unis
Stratégie multi-facteurs
133
Vanguard FTSE Developed World UCITS ETF Distributing 0,11%
Actions
Monde
3 561
iShares Global Infrastructure UCITS ETF USD (Dist) 3,17%
Actions
Monde
Infrastructure
1 824
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Actions
Amérique du Nord
2 536
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Actions
Amérique du Nord
2 185
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
17 119
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,69%
Actions
États-Unis
Faible volatilité/pondéré en fonction des risques
100
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,05%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +13.36%
1 month +8.00%
3 months +13.17%
6 months +10.16%
1 year +6.18%
3 years +27.09%
5 years +52.41%
Since inception (MAX) +52.53%
2025 -3.45%
2024 +18.20%
2023 -9.70%
2022 +5.02%

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).
Show more Show less

Risk overview

Volatility 1 year 16.04%
Volatility 3 years 17.13%
Volatility 5 years 17.84%
Return per risk 1 year 0.39
Return per risk 3 years 0.49
Return per risk 5 years 0.49
Maximum drawdown 1 year -13.59%
Maximum drawdown 3 years -13.94%
Maximum drawdown 5 years -28.27%
Maximum drawdown since inception -28.27%

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.