CEZ as

ISIN CZ0005112300

WKN 887832

Market cap (in EUR)

27,674 m

Country

Czech Republic

Sector

Utilities

Dividend yield

3.76%

Overview

Quote

Description

CEZ as engages in the generation, distribution, and trading of electricity, heat, natural gas, and other related activities. Its power generation portfolio consists of wind, hydroelectric, coal-fired, gas, and nuclear sources. The company operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.

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Utilities Energy Utilities Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR	27,674 m
EPS, EUR	2.20
P/B ratio	2.7
P/E ratio	23.2
Dividend yield	3.76%

Income statement (2025)

Revenue, EUR	12,794 m
Net income, EUR	1,142 m
Profit margin	8.92%

What ETF is CEZ as in?

There are 57 ETFs which contain CEZ as. All of these ETFs are listed in the table below. The ETF with the largest weighting of CEZ as is the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.08%	Equity Emerging Markets	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,099
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	8,881
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,274
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	3,723
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Equity Emerging Markets	1,536
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.10%	Equity World Infrastructure Multi-Asset Strategy	1,185
iShares MSCI EM UCITS ETF (Acc)	0.08%	Equity Emerging Markets	8,312
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.07%	Equity Emerging Markets	11,595
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,286
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	3,121
iShares MSCI Emerging Markets Islamic UCITS ETF	0.23%	Equity Emerging Markets Islamic Investing	680
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.07%	Equity Emerging Markets	97
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.07%	Equity Emerging Markets	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,177
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.10%	Equity Emerging Markets	136
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.12%	Equity Emerging Markets	6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	1,111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,540
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	2.52%	Equity World Uranium	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	613
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.26%	Equity Emerging Markets Dividend	45
UBS Core MSCI EM UCITS ETF USD acc	0.07%	Equity Emerging Markets	6,795
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.09%	Equity Emerging Markets	791
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	1,859
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,600
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	832
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	1,821
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	86
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.07%	Equity Emerging Markets	94
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.06%	Equity Emerging Markets	36,796
Franklin EM Multi-Factor Equity UCITS ETF USD	0.55%	Equity Emerging Markets Multi-Factor Strategy	77
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,100
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets	930
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,871
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.07%	Equity Emerging Markets	4,163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,016
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets	5,035
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,259
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.41%	Equity Emerging Markets Low Volatility/Risk Weighted	359
iShares Emerging Markets Dividend UCITS ETF	1.01%	Equity Emerging Markets Dividend	1,235
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	1,117
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	106

Performance

Returns overview

YTD	-4.65%
1 month	+4.56%
3 months	+5.61%
6 months	-3.97%
1 year	+9.08%
3 years	+17.56%
5 years	+111.06%
Since inception (MAX)	+187.14%
2025	+48.52%
2024	-5.37%
2023	+17.75%
2022	+1.59%

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).