Exelon

ISIN US30161N1019

 | 

WKN 852011

Market cap (in EUR)
42.145 m
Country
Verenigde Staten
Sector
Gereedschap
Dividend yield
3,36%
 

Overview

Quote

Description

Exelon Corp. is een nutsbedrijf dat zich bezighoudt met energiedistributie en -transmissie. Het is actief via de volgende segmenten: Commonwealth Edison Company, PECO Energy Company, Baltimore Gas and Electric Company, Potomac Electric Power Company, Delmarva Power and Light Company en Atlantic City Electric Company. Het bedrijf werd opgericht op 4 februari 1999 en het hoofdkantoor is gevestigd in Chicago, IL.
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Gereedschap Utiliteit Energiebedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 42.145 m
EPS, EUR 2,42
P/B ratio 1,7
P/E ratio 17,4
Dividend yield 3,36%

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 52 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
7,003
iShares MSCI World UCITS ETF (Dist) 0,06%
Equity
World
7,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,40%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
933
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
31,005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,44%
Equity
United States
Social/Environmental
12,786
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,26%
Equity
World
Social/Environmental
Climate Change
3,658
iShares MSCI North America UCITS ETF 0,08%
Equity
North America
1,176
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,350
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
4,942
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,08%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,13%
Equity
United States
Social/Environmental
461
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,09%
Equity
United States
Social/Environmental
1,227
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
466
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,09%
Equity
United States
175
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,08%
Equity
United States
39,675
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,451
iShares Global Infrastructure UCITS ETF USD (Dist) 1,48%
Equity
World
Infrastructure
1,832
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,38%
Equity
United States
Social/Environmental
Climate Change
651
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,38%
Equity
United States
Social/Environmental
Climate Change
194
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,08%
Equity
North America
2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,09%
Equity
North America
Social/Environmental
23
iShares MSCI World SRI UCITS ETF USD (Dist) 0,47%
Equity
World
Social/Environmental
1,409
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,31%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
725
Leverage Shares -5x Short Nasdaq 100 ETP 0,39%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 1D 0,06%
Equity
World
4,154
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,08%
Equity
United States
25,813
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
Climate Change
113
UBS Core MSCI USA UCITS ETF USD dis 0,09%
Equity
United States
1,094
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
19,001
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,42%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Equity
World
Dividend
7,539
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,32%
Equity
World
Social/Environmental
695
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,08%
Equity
North America
2,453
Leverage Shares 5x Long Nasdaq 100 ETP 0,39%
Equity
United States
Technology
16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,08%
Equity
United States
Social/Environmental
949
iShares Core S&P 500 UCITS ETF USD (Dist) 0,08%
Equity
United States
16,517
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,31%
Equity
United States
Value
126
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,92%
Equity
United States
Social/Environmental
306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +13.25%
1 month +1.50%
3 months +13.95%
6 months +11.44%
1 year +2.39%
3 years +12.46%
5 years +14.20%
Since inception (MAX) +28.14%
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 19.03%
Volatility 3 years 19.36%
Volatility 5 years 23.33%
Return per risk 1 year 0.13
Return per risk 3 years 0.21
Return per risk 5 years 0.12
Maximum drawdown 1 year -15.73%
Maximum drawdown 3 years -21.26%
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.