Contact Energy

ISIN NZCENE0001S6

 | 

WKN 922214

Market cap (in EUR)
4,653 m
Country
New Zealand
Sector
Utilities
Dividend yield
4.61%
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Overview

Quote

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Description

Contact Energy Ltd. engages in electricity generation business. It operates through the following segments: Wholesale, Customer, and Unallocated. The Wholesale segment includes revenue from the sale of electricity to the wholesale electricity market, to Commercial & Industrial (C&I) customers and to the customer segment. The Customer segment refers to the revenue from delivering energy to customers less the cost of purchasing energy; and costs to service and distribute energy to customers. The Unallocated segment includes corporate functions not directly allocated to the operating segments, and contacts share of earnings from associates and joint ventures. The company was founded on November 8, 1995 and is headquartered in Wellington, New Zealand.
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Utilities Energy Utilities New Zealand

Chart

Financials

Key metrics

Market capitalisation, EUR 4,653 m
EPS, EUR -
P/B ratio 2.8
P/E ratio 22.9
Dividend yield 4.61%

Income statement (2025)

Revenue, EUR 1,855 m
Net income, EUR 180 m
Profit margin 9.70%
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Capital at risk

What ETF is Contact Energy in?

There are 148 ETFs which contain Contact Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Contact Energy is the Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
5,273
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.50%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,197
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
90
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
686
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.12%
Equity
Asia Pacific
1,262
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
424
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
494
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.03%
Equity
World
Fundamental/Quality
3,662
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C 2.40%
Equity
World
Social/Environmental
Clean Energy
19
Xtrackers MSCI World Utilities UCITS ETF 1C 0.21%
Equity
World
Utilities
487
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
3,802
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
6
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
5
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.05%
Equity
World
Infrastructure
Multi-Asset Strategy
1,346
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,278
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
814
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.25%
Equity
World
Utilities
Social/Environmental
7
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,335
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,732
L&G Asia Pacific ex Japan Equity UCITS ETF 0.18%
Equity
Asia Pacific
Social/Environmental
648
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.05%
Equity
World
3,910
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
67
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,567
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
168
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.22%
Equity
Asia Pacific
231
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.05%
Equity
World
70
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
348
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,478
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.61%
Equity
Asia Pacific
Social/Environmental
Climate Change
42
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
Amundi MSCI World ESG Selection UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,727
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,444
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.21%
Equity
Asia Pacific
2,908
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
171
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc 0.28%
Equity
Asia Pacific
Social/Environmental
55
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.05%
Equity
World
Social/Environmental
53
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
32
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 0.31%
Equity
Asia Pacific
Social/Environmental
427
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
4,892
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 0.35%
Equity
World
Utilities
Social/Environmental
19
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
80
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,116
UBS MSCI World Selection UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
131
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
29
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
942
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.04%
Equity
World
Fundamental/Quality
2,220
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
324
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,309
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,475
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
185
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.35%
Equity
World
Utilities
Social/Environmental
190
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.21%
Equity
Asia Pacific
302
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,389
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
Social/Environmental
275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.30%
Equity
World
Social/Environmental
6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
29
UBS MSCI World Selection UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
659
Amundi MSCI New Energy UCITS ETF Acc 0.54%
Equity
World
Utilities
Social/Environmental
Clean Energy
45
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
327
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
862
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
6,217
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,517
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,420
Amundi MSCI New Energy UCITS ETF Dist 0.54%
Equity
World
Utilities
Social/Environmental
Clean Energy
687
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF 0.22%
Equity
Asia Pacific
Social/Environmental
253
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.15%
Equity
World
Social/Environmental
379
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.12%
Equity
Asia Pacific
403
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,399
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
203
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
Asia Pacific
Social/Environmental
72
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
49
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.07%
Equity
World
Low Volatility/Risk Weighted
7
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
291
UBS MSCI World Selection UCITS ETF hEUR dis 0.01%
Equity
World
Social/Environmental
289
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
949
UBS MSCI World Selection UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
220
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
959
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
771
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
4,800
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
24
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.21%
Equity
Asia Pacific
198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,458
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
453
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.21%
Equity
Asia Pacific
66
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,207
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
21
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
2,634
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
Social/Environmental
4
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,556
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
81
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
9
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.21%
Equity
Asia Pacific
718
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 0.31%
Equity
Asia Pacific
Social/Environmental
627
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.21%
Equity
Asia Pacific
13
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
5
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
15
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
953
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 0.50%
Equity
World
Utilities
Social/Environmental
Clean Energy
477
SPDR MSCI World Utilities UCITS ETF USD 0.21%
Equity
World
Utilities
46
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
917
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
247
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
460
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
1,684
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD -4.92%
1 month -0.25%
3 months +2.01%
6 months +2.27%
1 year +0.50%
3 years -2.64%
5 years -
Since inception (MAX) -0.25%
2024 +6.48%
2023 -0.74%
2022 -3.35%
2021 -

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 17.03%
Volatility 3 years 19.82%
Volatility 5 years -
Return per risk 1 year 0.03
Return per risk 3 years -0.04
Return per risk 5 years -
Maximum drawdown 1 year -14.38%
Maximum drawdown 3 years -16.67%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.05%

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.