Duke Energy

ISIN US26441C2044

 | 

WKN A1J0EV

Market cap (in EUR)
83.548 m
Country
Verenigde Staten
Sector
Gereedschap
Dividend yield
3,34%
 

Overview

Quote

Description

Duke Energy Corp. houdt zich bezig met de distributie van aardgas en energiegerelateerde diensten. Het bedrijf is actief via de volgende segmenten: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, en Overig. Het segment Electric Utilities and Infrastructure is actief in gereguleerde elektriciteitsbedrijven in de Carolina's, Florida en het Middenwesten. Het segment Gas Utilities and Infrastructure richt zich op Piedmont, lokale aardgasdistributiebedrijven in Ohio en Kentucky, en investeringen in aardgasopslag en midstreampijpleidingen. Het segment Overig omvat rentelasten op schulden van de holding, niet-toegewezen bedrijfskosten en Bison, een captive verzekeringsmaatschappij in volledige eigendom. Het bedrijf is opgericht op 30 april 1904 en heeft zijn hoofdkantoor in Charlotte, NC.
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Gereedschap Utiliteit Energiebedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 83.548 m
EPS, EUR 5,59
P/B ratio 1,9
P/E ratio 20,0
Dividend yield 3,34%

Income statement (2025)

Revenue, EUR 28.575 m
Net income, EUR 4.403 m
Profit margin 15,41%

What ETF is Duke Energy in?

There are 39 ETFs which contain Duke Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Duke Energy is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.76%
Equity
World
Covered Call
Alternative Investments
75
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,930
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,039
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.79%
Equity
World
Covered Call
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,348
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.16%
Equity
United States
25,798
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
4,990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.79%
Equity
World
Covered Call
Alternative Investments
1,180
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
7,555
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.16%
Equity
United States
41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,536
iShares Global Infrastructure UCITS ETF USD (Dist) 3.17%
Equity
World
Infrastructure
1,675
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,497
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,109
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
16,944
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.69%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +7.60%
1 month +5.55%
3 months +1.88%
6 months +0.69%
1 year -0.11%
3 years +15.62%
5 years +47.04%
Since inception (MAX) +44.78%
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).
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Risk overview

Volatility 1 year 16.49%
Volatility 3 years 17.28%
Volatility 5 years 17.86%
Return per risk 1 year -0.01
Return per risk 3 years 0.29
Return per risk 5 years 0.45
Maximum drawdown 1 year -13.94%
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.