The Southern

ISIN US8425871071

 | 

Code du titre 852523

Cap. boursière (en EUR)
88 978 M
Country
États-Unis
Secteur
Services publics
Rendement en dividendes
3,09%
 

Aperçu

Cours actuel

Description

The Southern Co est une société holding qui se consacre à la production et à la vente d'électricité. Elle opère à travers les segments suivants : Traditional Electric Operating Companies, Southern Power et Southern Company Gas. Le segment Traditional Electric Operating Companies fait référence aux services publics verticalement intégrés qui possèdent des installations de production, de transmission et de distribution, et fournissent des services électriques dans les États de l'Alabama, de la Géorgie, de la Floride et du Mississippi. Le segment Southern Power construit, acquiert, possède et gère des actifs de production tels que des projets d'énergie renouvelable et vend de l'électricité sur le marché de gros. Le segment Southern Company Gas distribue du gaz naturel par l'intermédiaire d'installations de distribution de gaz naturel dans les États de l'Illinois, de la Géorgie, de la Virginie, du New Jersey, de la Floride, du Tennessee et du Maryland. La société a été fondée le 9 novembre 1945 et son siège social se trouve à Atlanta, en Géorgie.
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Services publics Services publics d'énergie États-Unis

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 88 978 M
BPA, EUR 3,47
Ratio cours/valeur comptable 2,9
PER 24,3
Rendement en dividendes 3,09%

Compte de résultat (2025)

Chiffre d'affaires, EUR 26 196 M
Résultat net, EUR 3 848 M
Marge bénéficiaire 14,69%

Quel ETF contient The Southern ?

Il y a 52 ETF qui contiennent The Southern. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de The Southern est le iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0,13%
Actions
Monde
7 134
iShares MSCI World UCITS ETF (Dist) 0,12%
Actions
Monde
7 394
JPMorgan Active US Value UCITS ETF USD (acc) 0,84%
Actions
États-Unis
Valeur
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,84%
Actions
États-Unis
Valeur
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,08%
Actions
Monde
Stratégie multi-actifs
932
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,76%
Actions
États-Unis
Buffer
Placements alternatifs
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Actions
Monde
29 930
iShares MSCI North America UCITS ETF 0,16%
Actions
Amérique du Nord
1 039
UBS Core MSCI World UCITS ETF USD dis 0,12%
Actions
Monde
1 348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,26%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Actions
Monde
4 990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,38%
Actions
Monde
Social/durable
1 829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,17%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,13%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,37%
Actions
États-Unis
Covered Call
Placements alternatifs
2 272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,37%
Actions
États-Unis
Covered Call
Placements alternatifs
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Actions
Monde
22 814
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) 1,68%
Actions
Monde
Covered Call
Placements alternatifs
1 180
UBS Core MSCI World UCITS ETF hEUR acc 0,13%
Actions
Monde
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,17%
Actions
États-Unis
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,17%
Actions
États-Unis
41 591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,18%
Actions
États-Unis
Stratégie multi-facteurs
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Actions
Monde
3 536
iShares Global Infrastructure UCITS ETF USD (Dist) 3,30%
Actions
Monde
Infrastructure
1 675
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Actions
Amérique du Nord
2 109
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,43%
Actions
États-Unis
Covered Call
Placements alternatifs
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,43%
Actions
États-Unis
Covered Call
Placements alternatifs
285
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,37%
Actions
États-Unis
Buffer
Placements alternatifs
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,20%
Actions
États-Unis
Faible volatilité/pondéré en fonction des risques
98
JPMorgan Active US Value UCITS ETF USD (dist) 0,84%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Actions
Monde
Stratégie multi-facteurs
0
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
716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1,63%
Actions
Monde
Covered Call
Placements alternatifs
75
JPMorgan Active US Equity UCITS ETF USD (dist) 1,02%
Actions
États-Unis
Social/durable
7
Xtrackers MSCI World UCITS ETF 1D 0,11%
Actions
Monde
4 611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1,68%
Actions
Monde
Covered Call
Placements alternatifs
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,43%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Actions
États-Unis
25 798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,34%
Actions
Monde
Social/durable
52
UBS Core MSCI USA UCITS ETF USD dis 0,17%
Actions
États-Unis
1 156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Actions
Monde
19 455
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,26%
Actions
Monde
Dividendes
7 555
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,37%
Actions
États-Unis
Covered Call
Placements alternatifs
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Actions
Amérique du Nord
2 497
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,53%
Actions
États-Unis
Social/durable
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Actions
États-Unis
16 944
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,05%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD +7.14%
1 month +5.64%
3 months +3.09%
6 months -1.82%
1 year -4.32%
3 years +28.60%
5 years +63.06%
Since inception (MAX) +74.51%
2025 -6.18%
2024 +25.45%
2023 -5.94%
2022 +12.20%

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 17.80%
Volatility 3 years 17.92%
Volatility 5 years 18.47%
Return per risk 1 year -0.24
Return per risk 3 years 0.49
Return per risk 5 years 0.56
Maximum drawdown 1 year -16.96%
Maximum drawdown 3 years -17.60%
Maximum drawdown 5 years -27.01%
Maximum drawdown since inception -37.41%

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.