Duke Energy

ISIN US26441C2044

WKN A1J0EV

Market cap (in EUR)

85,085 m

Country

United States

Sector

Utilities

Dividend yield

3.31%

Overview

Quote

Description

Duke Energy Corp. engages in the distribution of natural gas and energy-related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric Utilities and Infrastructure segment conducts operations in regulated electric utilities in the Carolinas, Florida and the Midwest. The Gas Utilities and Infrastructure segment focuses on Piedmont, natural gas local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The Other segment includes interest expense on holding company debt, unallocated corporate costs, and Bison which is a wholly owned captive insurance company. The company was founded on April 30, 1904 and is headquartered in Charlotte, NC.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	85,085 m
EPS, EUR	5.59
P/B ratio	2.0
P/E ratio	20.3
Dividend yield	3.31%

Income statement (2025)

Revenue, EUR	28,575 m
Net income, EUR	4,403 m
Profit margin	15.41%

What ETF is Duke Energy in?

There are 193 ETFs which contain Duke Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Duke Energy is the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	914
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.97%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,288
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.04%	Equity World Infrastructure Multi-Asset Strategy	1,305
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	49
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,713
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	6.90%	Equity United States Utilities	981
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	2,958
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	522
iShares Global Infrastructure UCITS ETF USD (Dist)	3.02%	Equity World Infrastructure	1,946
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.47%	Equity World Low Volatility/Risk Weighted	881
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.79%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,311
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.79%	Equity World Covered Call Alternative Investments	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	52
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	676
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.39%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	215
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.26%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	7,877
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,672
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	2,123
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.58%	Equity United States Low Volatility/Risk Weighted	245
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	981
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,004
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,650
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	26
iShares Global Infrastructure UCITS ETF USD (Acc)	3.02%	Equity World Infrastructure	122
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	231
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,100
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	76
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,921
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	186
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,024
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	535
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	66
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	12,941
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	770
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	115,524
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,059
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	6.95%	Equity United States Utilities	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	119,129
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	156
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,192
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	57
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,172
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	101
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	20,492
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	9,477
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,725
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	35
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	246
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	96
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,974
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	359
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	320
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,699
Xtrackers MSCI World Utilities UCITS ETF 1C	4.20%	Equity World Utilities	782
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,796
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.97%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,430
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.52%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	239
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,818
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.79%	Equity World Covered Call Alternative Investments	1,211
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	16,402
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,000
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	97
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.73%	Equity World Uranium	22
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,655
Invesco FTSE RAFI US 1000 UCITS ETF	0.36%	Equity United States Fundamental/Quality	651
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,383
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.02%	Equity World Infrastructure	61
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	7,509
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,483
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	276
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,785
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	27,188
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,399
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	310
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,435
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	970
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,266
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.87%	Equity United States Low Volatility/Risk Weighted	1,337
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,605
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,649
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,296
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,236
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,251
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	258
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,199
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	25,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	586
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	478
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	42,306
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,261
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,696
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,031
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	217
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.87%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	75
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	99
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	58
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.27%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	17,844
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	492
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,768
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	320
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	39
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	65
State Street SPDR MSCI World Utilities UCITS ETF USD	4.22%	Equity World Utilities	69
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.45%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	618
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	466

Performance

Returns overview

YTD	+7.92%
1 month	-1.15%
3 months	+9.28%
6 months	-1.77%
1 year	+3.96%
3 years	+18.81%
5 years	+30.78%
Since inception (MAX)	+45.02%
2025	+1.44%
2024	+12.80%
2023	-11.52%
2022	+10.98%

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).