Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

Market cap (in EUR)
50,055 m
Country
United States
Sector
Utilities
Dividend yield
0.52%
 

Overview

Description

Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
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Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR 50,055 m
EPS, EUR 2.54
P/B ratio 21.4
P/E ratio 61.6
Dividend yield 0.52%

Income statement (2024)

Revenue, EUR 17,914 m
Net income, EUR 2,458 m
Profit margin 13.72%

What ETF is Vistra in?

There are 189 ETFs which contain Vistra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vistra is the SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.13%
Equity
United States
Social/Environmental
Climate Change
428
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.09%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
5,954
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.06%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
720
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
684
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
759
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
518
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
7,570
Xtrackers MSCI World Utilities UCITS ETF 1C 2.74%
Equity
World
Utilities
509
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
2,828
SPDR S&P 500 UCITS ETF (Acc) 0.10%
Equity
United States
11,765
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,335
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
814
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,366
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.07%
Equity
World
Social/Environmental
19
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,895
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.12%
Equity
United States
329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,936
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.09%
Equity
United States
Utilities
692
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.17%
Equity
United States
Equal Weighted
375
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
405
iShares MSCI ACWI UCITS ETF USD (Dist) 0.06%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
4,166
Amundi Core MSCI USA UCITS ETF Acc 0.10%
Equity
United States
2,752
SPDR S&P 500 UCITS ETF (Dist) 0.10%
Equity
United States
15,392
SPDR MSCI World UCITS ETF 0.07%
Equity
World
14,066
Franklin U.S. Equity UCITS ETF 0.23%
Equity
United States
Multi-Factor Strategy
60
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.15%
Equity
United States
Social/Environmental
1,072
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
United States
Social/Environmental
1,092
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
74
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
325
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
387
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,556
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.15%
Equity
United States
Social/Environmental
7
Invesco FTSE RAFI US 1000 UCITS ETF 0.10%
Equity
United States
Fundamental/Quality
583
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,180
JPMorgan Active US Growth UCITS ETF USD (dist) 0.40%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.19%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.19%
Equity
United States
Covered Call
Alternative Investments
229
HSBC S&P 500 UCITS ETF USD 0.10%
Equity
United States
7,245
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Multi-Factor Strategy
0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.17%
Equity
United States
Equal Weighted
45
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
Equal Weighted
1,097
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.18%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
66
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
500
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
330
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
252
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
33
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,569
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.19%
Equity
United States
Covered Call
Alternative Investments
25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.15%
Equity
United States
Social/Environmental
9,127
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.40%
Equity
United States
Growth
10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
444
First Trust US Momentum UCITS ETF Class A Accumulation 0.44%
Equity
United States
Momentum
70
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.10%
Equity
United States
510
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.19%
Equity
United States
Covered Call
Alternative Investments
0
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
2,122
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
26,159
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.17%
Equity
United States
Equal Weighted
213
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.10%
Equity
United States
48
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
287
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.08%
Equity
United States
Social/Environmental
Innovation
34
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
647
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.09%
Equity
United States
Multi-Factor Strategy
96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
328
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.23%
Equity
United States
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
193
Amundi Core MSCI USA UCITS ETF Dist 0.10%
Equity
United States
772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.10%
Equity
United States
7
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.08%
Equity
United States
Multi-Factor Strategy
75
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,524
Xtrackers S&P 500 UCITS ETF 4C 0.10%
Equity
United States
938
UBS Core S&P 500 UCITS ETF hGBP dis 0.10%
Equity
United States
64
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.15%
Equity
United States
Social/Environmental
956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
807
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,698
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
60
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
677
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,500
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.06%
Equity
United States
Buffer
Alternative Investments
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,557
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.40%
Equity
United States
Multi-Factor Strategy
35
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10%
Equity
United States
1,272
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
1,018
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10%
Equity
United States
8,116
SPDR S&P 500 EUR Hedged UCITS ETF 0.10%
Equity
United States
2,498
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
27,964
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.09%
Equity
United States
Multi-Factor Strategy
26
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,482
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
255
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,785
UBS Core S&P 500 UCITS ETF hEUR acc 0.10%
Equity
United States
261
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,117
Amundi Russell 1000 Growth UCITS ETF Acc 0.19%
Equity
United States
Growth
659
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.15%
Equity
United States
Social/Environmental
56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.10%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
40
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
959
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
329
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.18%
Equity
United States
Growth
476
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
94
UBS Core MSCI World UCITS ETF hGBP acc 0.07%
Equity
World
3
JPMorgan Active US Growth UCITS ETF USD (acc) 0.40%
Equity
United States
Growth
362
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,087
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
HSBC S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
164
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
9,274
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
360
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
43,551
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.09%
Equity
United States
Multi-Factor Strategy
31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
9
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
3,349
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Social/Environmental
199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
17
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.10%
Equity
United States
477
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
4,935
Amundi Core MSCI World UCITS ETF Acc 0.07%
Equity
World
11,849
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
193
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,206
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.52%
Equity
United States
Momentum
11
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.10%
Equity
United States
73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.40%
Equity
United States
Multi-Factor Strategy
90
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.10%
Equity
United States
63
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.29%
Equity
World
Momentum
3,356
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
683
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
348
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
111,521
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
16,615
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
3,017
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 4.11%
Equity
United States
Utilities
191
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
481
iShares Core S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
116,709
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.12%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.10%
Equity
United States
98
L&G US Equity UCITS ETF 0.10%
Equity
United States
Social/Environmental
1,007
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
21
UBS Core S&P 500 UCITS ETF USD acc 0.10%
Equity
United States
920
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,201
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,153
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.52%
Equity
United States
Momentum
501
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
7,585
Xtrackers MSCI World Momentum UCITS ETF 1C 0.29%
Equity
World
Momentum
1,615
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
275
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
2,856
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.09%
Equity
United States
Social/Environmental
1,357
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.28%
Equity
World
Multi-Factor Strategy
194
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.13%
Equity
World
24
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
16
Invesco US Enhanced Equity UCITS ETF Acc 0.10%
Equity
United States
Multi-Factor Strategy
49
SPDR MSCI World Utilities UCITS ETF USD 2.75%
Equity
World
Utilities
53
Xtrackers S&P 500 UCITS ETF 4D 0.10%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD dis 0.10%
Equity
United States
1,075
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.10%
Equity
United States
531
UBS Core S&P 500 UCITS ETF hCHF acc 0.10%
Equity
United States
515
Franklin US Dividend Tilt UCITS ETF (Dis) 0.07%
Equity
United States
Dividend
3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
89
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
456
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
533
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.10%
Equity
United States
5
— 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.