Exelon

ISIN US30161N1019

 | 

WKN 852011

Market cap (in EUR)
37 291 M
Country
États-Unis
Sector
Services publics
Dividend yield
3,64%
 

Overview

Quote

Description

Exelon Corp. est une société holding de services publics qui exerce des activités de distribution et de transmission d'énergie. Elle opère à travers les segments suivants : Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power & Light Company (DPL) et Atlantic City Electric Company (ACE). L'entreprise a été fondée en février 1999 et son siège social se trouve à Chicago, IL.
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Services publics Services publics d'énergie États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 37 291 M
EPS, EUR 2,53
P/B ratio 1,6
P/E ratio 15,7
Dividend yield 3,64%

Compte de résultat (2024)

Revenue, EUR 21 289 M
Net income, EUR 2 274 M
Profit margin 10,68%

Quel ETF contient Exelon ?

Il y a 52 ETF qui contiennent Exelon. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Exelon est le iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,06%
Actions
Monde
6 469
iShares MSCI World UCITS ETF (Dist) 0,06%
Actions
Monde
7 428
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,38%
Actions
États-Unis
Stratégie multi-facteurs
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
Changement climatique
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
919
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Actions
Monde
29 494
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,43%
Actions
États-Unis
Social/durable
12 892
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,26%
Actions
Monde
Social/durable
Changement climatique
3 865
iShares MSCI North America UCITS ETF 0,08%
Actions
Amérique du Nord
1 068
UBS Core MSCI World UCITS ETF USD dis 0,05%
Actions
Monde
1 347
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,13%
Actions
Monde
Dividendes
1 743
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Actions
Monde
4 973
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,08%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,12%
Actions
États-Unis
Social/durable
517
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Actions
Monde
22 648
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,09%
Actions
États-Unis
Social/durable
1 310
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Actions
Monde
Social/durable
491
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Actions
Monde
404
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,08%
Actions
États-Unis
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,08%
Actions
États-Unis
41 889
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,19%
Actions
États-Unis
Stratégie multi-facteurs
145
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Actions
Monde
3 560
iShares Global Infrastructure UCITS ETF USD (Dist) 1,57%
Actions
Monde
Infrastructure
1 588
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,36%
Actions
États-Unis
Social/durable
Changement climatique
692
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,33%
Actions
États-Unis
Social/durable
Changement climatique
238
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Actions
Amérique du Nord
2 106
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,08%
Actions
Amérique du Nord
Social/durable
25
iShares MSCI World SRI UCITS ETF USD (Dist) 0,48%
Actions
Monde
Social/durable
1 440
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,31%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
707
Leverage Shares -5x Short Nasdaq 100 ETP 0,39%
Actions
États-Unis
Technologie
6
Xtrackers MSCI World UCITS ETF 1D 0,05%
Actions
Monde
4 644
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,08%
Actions
États-Unis
25 921
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,09%
Actions
Monde
Social/durable
Changement climatique
116
UBS Core MSCI USA UCITS ETF USD dis 0,08%
Actions
États-Unis
1 167
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Actions
Monde
19 370
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,43%
Actions
Amérique du Nord
Social/durable
Changement climatique
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
201
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,13%
Actions
Monde
Dividendes
7 282
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,32%
Actions
Monde
Social/durable
984
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Actions
Amérique du Nord
2 509
Leverage Shares 5x Long Nasdaq 100 ETP 0,39%
Actions
États-Unis
Technologie
23
iShares Core S&P 500 UCITS ETF USD (Dist) 0,08%
Actions
États-Unis
17 158
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,34%
Actions
États-Unis
Valeur
126
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,93%
Actions
États-Unis
Social/durable
324
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +1.24%
1 month +0.91%
3 months -4.58%
6 months -3.62%
1 year -7.47%
3 years -1.39%
5 years +5.13%
Since inception (MAX) +14.56%
2025 +3.43%
2024 +10.34%
2023 -19.56%
2022 -19.37%

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 17.66%
Volatility 3 years 19.35%
Volatility 5 years 23.25%
Return per risk 1 year -0.42
Return per risk 3 years -0.02
Return per risk 5 years 0.04
Maximum drawdown 1 year -15.73%
Maximum drawdown 3 years -22.59%
Maximum drawdown 5 years -39.09%
Maximum drawdown since inception -41.20%

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.