The Southern

ISIN US8425871071

 | 

WKN 852523

Market cap (in EUR)
88.978 m
Country
Verenigde Staten
Sector
Gereedschap
Dividend yield
3,09%
 

Overview

Quote

Description

The Southern Co is een holdingmaatschappij die zich bezighoudt met de opwekking en verkoop van elektriciteit. Het is actief via de volgende segmenten: Traditional Electric Operating Companies, Southern Power en Southern Company Gas. Het segment Traditional Electric Operating Companies verwijst naar verticaal geïntegreerde nutsbedrijven die opwekkings-, transmissie- en distributiefaciliteiten bezitten en elektrische diensten leveren in de staten Alabama, Georgia, Florida en Mississippi. Het segment Southern Power bouwt, verwerft, bezit en beheert opwekkingsactiva zoals hernieuwbare energieprojecten en verkoopt elektriciteit op de groothandelsmarkt. Het Southern Company Gas segment distribueert aardgas via aardgasdistributiefaciliteiten in de staten Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee en Maryland. Het bedrijf werd opgericht op 9 november 1945 en heeft zijn hoofdkantoor in Atlanta, GA.
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Gereedschap Utiliteit Energiebedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 88.978 m
EPS, EUR 3,47
P/B ratio 2,9
P/E ratio 24,3
Dividend yield 3,09%

Winst- en verliesrekening (2025)

Revenue, EUR 26.196 m
Net income, EUR 3.848 m
Profit margin 14,69%

In welke ETF zit The Southern?

Er zijn 52 ETF's die The Southern bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van The Southern is de iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,13%
Aandelen
Wereld
7.134
iShares MSCI World UCITS ETF (Dist) 0,12%
Aandelen
Wereld
7.394
JPMorgan Active US Value UCITS ETF USD (acc) 0,84%
Aandelen
Verenigde Staten
Waarde
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,84%
Aandelen
Verenigde Staten
Waarde
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,08%
Aandelen
Wereld
Multi-assetstrategie
932
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,76%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Aandelen
Wereld
29.930
iShares MSCI North America UCITS ETF 0,16%
Aandelen
Noord-Amerika
1.039
UBS Core MSCI World UCITS ETF USD dis 0,12%
Aandelen
Wereld
1.348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,26%
Aandelen
Wereld
Dividend
1.819
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Aandelen
Wereld
4.990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,38%
Aandelen
Wereld
Sociaal/Milieu
1.829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,17%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,13%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,37%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
2.272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,37%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Aandelen
Wereld
22.814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,08%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1,68%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.180
UBS Core MSCI World UCITS ETF hEUR acc 0,13%
Aandelen
Wereld
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,17%
Aandelen
Verenigde Staten
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,17%
Aandelen
Verenigde Staten
41.591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,18%
Aandelen
Verenigde Staten
Multi-factorstrategie
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Aandelen
Wereld
3.536
iShares Global Infrastructure UCITS ETF USD (Dist) 3,30%
Aandelen
Wereld
Infrastructuur
1.675
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Aandelen
Noord-Amerika
2.109
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,43%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,43%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
285
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,37%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,20%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
98
JPMorgan Active US Value UCITS ETF USD (dist) 0,84%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,28%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,05%
Aandelen
Wereld
Multi-assetstrategie
716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1,63%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
75
JPMorgan Active US Equity UCITS ETF USD (dist) 1,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
7
Xtrackers MSCI World UCITS ETF 1D 0,11%
Aandelen
Wereld
4.611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1,68%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,43%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Aandelen
Verenigde Staten
25.798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,34%
Aandelen
Wereld
Sociaal/Milieu
52
UBS Core MSCI USA UCITS ETF USD dis 0,17%
Aandelen
Verenigde Staten
1.156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Aandelen
Wereld
19.455
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,26%
Aandelen
Wereld
Dividend
7.555
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,37%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
2
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Aandelen
Noord-Amerika
2.497
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,53%
Aandelen
Verenigde Staten
Sociaal/Milieu
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Aandelen
Verenigde Staten
16.944
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,05%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +7.14%
1 month +5.64%
3 months +3.09%
6 months -1.82%
1 year -4.32%
3 years +28.60%
5 years +63.06%
Since inception (MAX) +74.51%
2025 -6.18%
2024 +25.45%
2023 -5.94%
2022 +12.20%

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 17.80%
Volatility 3 years 17.92%
Volatility 5 years 18.47%
Return per risk 1 year -0.24
Return per risk 3 years 0.49
Return per risk 5 years 0.56
Maximum drawdown 1 year -16.96%
Maximum drawdown 3 years -17.60%
Maximum drawdown 5 years -27.01%
Maximum drawdown since inception -37.41%

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.