CEZ as

ISIN CZ0005112300

WKN 887832

Market cap (in EUR)

30,001 m

Country

Czech Republic

Sector

Utilities

Dividend yield

3.11%

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 firm operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. The company 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	30,001 m
EPS, EUR	2.20
P/B ratio	2.9
P/E ratio	25.0
Dividend yield	3.11%

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 61 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 HANetf Nuclear Renaissance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.08%	Equity Emerging Markets	9
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,185
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares MSCI EM UCITS ETF (Dist)	0.06%	Equity Emerging Markets	8,582
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	756
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,591
HSBC MSCI Emerging Markets UCITS ETF USD	0.06%	Equity Emerging Markets	3,681
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.05%	Equity Emerging Markets	1,526
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.10%	Equity World Infrastructure Multi-Asset Strategy	974
iShares MSCI EM UCITS ETF (Acc)	0.06%	Equity Emerging Markets	8,407
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.05%	Equity Emerging Markets	12,079
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	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,801
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	3,115
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	21
HANetf Nuclear Renaissance UCITS ETF Acc	2.94%	Equity World Uranium	3
iShares MSCI Emerging Markets Islamic UCITS ETF	0.16%	Equity Emerging Markets Islamic Investing	646
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	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	25
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.07%	Equity Emerging Markets	101
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.05%	Equity Emerging Markets	369
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,882
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.07%	Equity Emerging Markets	147
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.11%	Equity Emerging Markets	6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	1,373
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,622
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	2.61%	Equity World Uranium	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	706
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.26%	Equity Emerging Markets Dividend	56
UBS Core MSCI EM UCITS ETF USD acc	0.07%	Equity Emerging Markets	8,105
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.07%	Equity Emerging Markets	763
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	1,934
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.07%	Equity Emerging Markets	2,744
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	910
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Franklin FTSE Emerging Markets UCITS ETF Dist	0.08%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	1,798
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	84
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.07%	Equity Emerging Markets	92
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.05%	Equity Emerging Markets	36,222
Franklin EM Multi-Factor Equity UCITS ETF	0.55%	Equity Emerging Markets Multi-Factor Strategy	76
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,597
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets	884
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,675
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.07%	Equity Emerging Markets	4,134
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,873
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	4,740
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,326
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.32%	Equity Emerging Markets Low Volatility/Risk Weighted	417
iShares Emerging Markets Dividend UCITS ETF	1.09%	Equity Emerging Markets Dividend	1,247
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.20%	Equity Emerging Markets Multi-Factor Strategy	117
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.07%	Equity Emerging Markets	1,116
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+1.76%
1 month	+7.65%
3 months	+11.57%
6 months	+10.82%
1 year	+7.21%
3 years	+46.10%
5 years	+140.32%
Since inception (MAX)	+206.46%
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).