CEZ as

ISIN CZ0005112300

WKN 887832

Market cap (in EUR)

28,435 m

Country

Czech Republic

Sector

Utilities

Dividend yield

3.67%

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Overview

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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

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Financials

Key metrics

Market capitalisation, EUR	28,435 m
EPS, EUR	2.14
P/B ratio	2.9
P/E ratio	24.0
Dividend yield	3.67%

Income statement (2024)

Revenue, EUR	12,973 m
Net income, EUR	1,192 m
Profit margin	9.19%

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Capital at risk

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What ETF is CEZ as in?

There are 54 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 Emerging Markets Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.09%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	860
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	6,105
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	2,754
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Equity Emerging Markets	1,209
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.10%	Equity World Infrastructure Multi-Asset Strategy	1,353
iShares MSCI EM UCITS ETF (Acc)	0.08%	Equity Emerging Markets	5,179
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.09%	Equity Emerging Markets	8,266
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,354
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets	2,665
iShares MSCI Emerging Markets Islamic UCITS ETF	0.26%	Equity Emerging Markets Islamic Investing	301
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.10%	Equity Emerging Markets	89
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.09%	Equity Emerging Markets	250
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.13%	Equity Emerging Markets	55
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.14%	Equity Emerging Markets	2
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	692
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	329
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	33
UBS Core MSCI EM UCITS ETF USD acc	0.10%	Equity Emerging Markets	3,972
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.10%	Equity Emerging Markets	144
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets	1,220
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.57%	Equity Emerging Markets Dividend	180
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	1,910
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
SPDR MSCI Emerging Markets UCITS ETF	0.13%	Equity Emerging Markets	1,110
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	58
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.09%	Equity Emerging Markets	186
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.06%	Equity Emerging Markets	26,775
Franklin Emerging Markets UCITS ETF	0.78%	Equity Emerging Markets Multi-Factor Strategy	51
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.09%	Equity Emerging Markets	3,165
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	3,243
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,270
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.45%	Equity Emerging Markets Low Volatility/Risk Weighted	261
iShares Emerging Markets Dividend UCITS ETF	1.38%	Equity Emerging Markets Dividend	841
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.26%	Equity Emerging Markets Multi-Factor Strategy	62
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.09%	Equity Emerging Markets	835
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+47.50%
1 month	-1.15%
3 months	-1.36%
6 months	+13.51%
1 year	+49.07%
3 years	+67.33%
5 years	+193.04%
Since inception (MAX)	+199.10%
2024	-5.37%
2023	+17.75%
2022	+1.59%
2021	+57.11%

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).