Exelon

ISIN US30161N1019

 | 

WKN 852011

Market cap (in EUR)
38,896 m
Country
United States
Sector
Utilities
Dividend yield
3.65%
 

Overview

Quote

Description

Exelon Corp. is a utility services holding company, which engages in energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power and Light Company (DPL), and Atlantic City Electric Company (ACE). The company was founded on February 4, 1999 and is headquartered in Chicago, IL.
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Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 38,896 m
EPS, EUR 2.36
P/B ratio 1.6
P/E ratio 16.3
Dividend yield 3.65%

Income statement (2025)

Revenue, EUR 21,503 m
Net income, EUR 2,454 m
Profit margin 11.41%

What ETF is Exelon in?

There are 54 ETFs which contain Exelon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exelon is the 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%
Equity
World
8,454
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,884
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.42%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
1,059
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
37,627
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.47%
Equity
United States
Social/Environmental
14,313
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.28%
Equity
World
Social/Environmental
Climate Change
4,003
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,294
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,790
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.12%
Equity
World
Dividend
2,199
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,627
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
39
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
516
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
26,817
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
79
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,421
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
528
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
812
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
192
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
44,177
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,802
iShares Global Infrastructure UCITS ETF USD (Dist) 1.52%
Equity
World
Infrastructure
2,008
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
Climate Change
705
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.40%
Equity
United States
Social/Environmental
Climate Change
216
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,549
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.10%
Equity
North America
Social/Environmental
26
iShares MSCI World SRI UCITS ETF USD (Dist) 0.54%
Equity
World
Social/Environmental
1,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
807
Leverage Shares -5x Short Nasdaq 100 ETP 0.39%
Equity
United States
4
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,461
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
28,816
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
21,374
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.45%
Equity
North America
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.12%
Equity
World
Dividend
8,053
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.34%
Equity
World
Social/Environmental
750
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,767
Leverage Shares 5x Long Nasdaq 100 ETP 0.39%
Equity
United States
36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
United States
Social/Environmental
1,086
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
18,539
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.34%
Equity
United States
Value
362
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.23%
Equity
United States
Social/Environmental
328
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
99

Performance

Returns overview

YTD +0.70%
1 month -7.96%
3 months -8.66%
6 months -5.61%
1 year -3.59%
3 years -0.53%
5 years +0.65%
Since inception (MAX) +13.95%
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 18.66%
Volatility 3 years 19.54%
Volatility 5 years 23.39%
Return per risk 1 year -0.19
Return per risk 3 years -0.01
Return per risk 5 years 0.01
Maximum drawdown 1 year -14.78%
Maximum drawdown 3 years -20.42%
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.