The Southern

ISIN US8425871071

WKN 852523

Market cap (in EUR)

79,354 m

Country

United States

Sector

Utilities

Dividend yield

3.47%

Overview

Quote

Description

The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	79,354 m
EPS, EUR	3.64
P/B ratio	2.7
P/E ratio	21.1
Dividend yield	3.47%

Income statement (2024)

Revenue, EUR	24,706 m
Net income, EUR	4,069 m
Profit margin	16.47%

What ETF is The Southern in?

There are 47 ETFs which contain The Southern. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Southern is the iShares Global Infrastructure UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	4,881
JPMorgan Active US Value UCITS ETF USD (acc)	0.89%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.80%	Equity United States Buffer Alternative Investments	5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	649
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.78%	Equity World Covered Call Alternative Investments	72
JPMorgan Active US Equity UCITS ETF USD (dist)	1.05%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,469
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	26,047
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,096
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,275
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	25,364
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,731
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,588
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Covered Call Alternative Investments	2,077
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.78%	Equity World Covered Call Alternative Investments	1,119
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	6,339
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,487
iShares Global Infrastructure UCITS ETF USD (Dist)	3.55%	Equity World Infrastructure	1,479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,447
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	929
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,037
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,247
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.52%	Equity United States Covered Call Alternative Investments	219
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.39%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.63%	Equity United States Momentum	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.27%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	86
JPMorgan Active US Value UCITS ETF USD (dist)	0.89%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	-9.66%
1 month	-9.28%
3 months	-8.53%
6 months	-7.79%
1 year	-9.69%
3 years	+6.82%
5 years	+44.03%
Since inception (MAX)	+56.85%
2024	+25.45%
2023	-5.94%
2022	+12.20%
2021	+22.73%

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).