Constellation Energy

ISIN US21037T1097

 | 

WKN A3DCXB

Market cap (in EUR)
94.735 m
Country
Verenigde Staten
Sector
Gereedschap
Dividend yield
0,51%
 

Overview

Quote

Description

Constellation Energy Corp. houdt zich bezig met de opwekking, levering en marketing van schone elektriciteit en duurzame energieproducten en -oplossingen. Het bedrijf biedt ook groothandel in energie, retailproducten en -diensten. Het is actief in de volgende geografische segmenten: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), en Overig energiegebied. Het bedrijf is opgericht in 1960 en heeft zijn hoofdkantoor in Baltimore, MD.
Show more Show less
Gereedschap Utiliteit Energiebedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 94.735 m
EPS, EUR 6,56
P/B ratio 6,5
P/E ratio 40,8
Dividend yield 0,51%

Winst- en verliesrekening (2025)

Revenue, EUR 23.799 m
Net income, EUR 2.056 m
Profit margin 8,64%

In welke ETF zit Constellation Energy?

Er zijn 43 ETF's die Constellation Energy bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Constellation Energy is de iShares MSCI USA Islamic UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,11%
Aandelen
Wereld
7.304
UBS Core MSCI World UCITS ETF USD acc 0,10%
Aandelen
Wereld
7.380
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,22%
Aandelen
Verenigde Staten
Multi-factorstrategie
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
726
Leverage Shares -5x Short Nasdaq 100 ETP 0,26%
Aandelen
Verenigde Staten
Technologie
9
Xtrackers MSCI World UCITS ETF 1D 0,11%
Aandelen
Wereld
4.284
iShares MSCI USA Islamic UCITS ETF 0,69%
Aandelen
Verenigde Staten
Islamitisch investeren
293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Aandelen
Wereld
31.002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,14%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.775
iShares MSCI North America UCITS ETF 0,14%
Aandelen
Noord-Amerika
1.217
iShares MSCI World Islamic UCITS ETF 0,40%
Aandelen
Wereld
Islamitisch investeren
909
UBS Core MSCI World UCITS ETF USD dis 0,10%
Aandelen
Wereld
1.380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Aandelen
Verenigde Staten
26.389
iShares MSCI World Screened UCITS ETF USD (Dist) 0,15%
Aandelen
Wereld
Sociaal/Milieu
1.003
Vanguard FTSE Developed World UCITS ETF Acc 0,13%
Aandelen
Wereld
5.050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,15%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
37
UBS Core MSCI USA UCITS ETF USD dis 0,14%
Aandelen
Verenigde Staten
1.118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Aandelen
Wereld
19.477
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,10%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
2.446
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,10%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
1
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,13%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,16%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.267
UBS Core MSCI World UCITS ETF hEUR acc 0,13%
Aandelen
Wereld
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,14%
Aandelen
Verenigde Staten
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Aandelen
Verenigde Staten
40.878
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Aandelen
Wereld
3.552
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,10%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Aandelen
Noord-Amerika
2.520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
954
Leverage Shares 5x Long Nasdaq 100 ETP 0,26%
Aandelen
Verenigde Staten
Technologie
18
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Aandelen
Noord-Amerika
2.186
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Aandelen
Verenigde Staten
16.984
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,10%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,30%
Aandelen
Verenigde Staten
Momentum
10
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -13.90%
1 month +8.61%
3 months -12.20%
6 months -4.46%
1 year +36.34%
3 years +266.15%
5 years -
Since inception (MAX) +491.36%
2025 +42.12%
2024 +103.45%
2023 +29.94%
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 49.95%
Volatility 3 years 49.73%
Volatility 5 years -
Return per risk 1 year 0.73
Return per risk 3 years 1.09
Return per risk 5 years -
Maximum drawdown 1 year -39.33%
Maximum drawdown 3 years -53.33%
Maximum drawdown 5 years -
Maximum drawdown since inception -53.33%

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.