Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

 

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 23,609.28 m
EPS, EUR 3.23
P/B ratio 9.03
P/E ratio 20.31
Dividend yield 1.15%

Income statement (2023)

Revenue, EUR 14,377.02 m
Net income, EUR 1,381.00 m
Profit margin 9.61%

What ETF is Vistra in?

There are 92 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 MSCI World Utilities UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +16.41% A2DWAC IE00BDGV0746
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,467 0.50% 6,375 +25.69% A0HGV0 IE00B0M62Q58
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,465 0.10% 40 +26.19% A2PK5J IE00BD4TXV59
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.21%
Equity
United States
Multi-Factor Strategy
196 0.35% 1 +24.63% A2JDDG IE00BG13YZ23
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
iShares Edge MSCI USA Multifactor UCITS ETF 0.21%
Equity
United States
Multi-Factor Strategy
196 0.35% 69 +25.12% A14YN9 IE00BZ0PKS76
iShares Edge MSCI USA Size Factor UCITS ETF 0.42%
Equity
United States
Mid Cap
334 0.20% 168 +24.26% A2AP33 IE00BD1F4K20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,467 0.30% 930 +21.98% A2PKSQ IE00BKBF6H24
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
Xtrackers MSCI World Utilities UCITS ETF 1C 1.17%
Equity
World
Utilities
79 0.25% 126 +2.87% A113FJ IE00BM67HQ30
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +22.01% A0M2EN IE00B23LNQ02
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,651 0.22% 10,220 +24.48% A2PKXG IE00BK5BQT80
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 32 +26.17% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 139 +26.27% A3DN5J IE000UQND7H4
Invesco Global Buyback Achievers UCITS ETF 0.40%
Equity
World
Buyback
330 0.39% 45 +26.70% A114UD IE00BLSNMW37
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
609 0.07% 131 +32.28% A1XEY1 IE00BK1PV445
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,559 +25.71% A1C9KK IE00B4X9L533
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.04%
Equity
United States
619 0.04% 25 +32.19% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
609 0.14% 22 +28.30% A2ARF8 IE00BD08DL65
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
698 0.40% 1,060 +30.97% A0J201 IE00B14X4M10
HSBC MSCI USA UCITS ETF USD 0.04%
Equity
United States
620 0.30% 35 +32.03% A1CY1Q IE00B5WFQ436
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,469 0.17% 12 - IE0009KLWT21
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,465 0.10% 209 +26.15% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,474 0.30% 1,139 +25.75% A0NCFR LU0340285161
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
1,855 0.29% 598 +15.70% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,120 0.12% 2,186 +25.18% A2PLS9 IE00BK5BQV03
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
571 0.05% 1 +31.35% A2PEJX IE00BJK9H860
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
420 0.18% 39 - A3ECC1 IE000NITTFF2
SPDR MSCI ACWI IMI UCITS ETF 0.06%
Equity
World
3,518 0.17% 1,279 +23.93% A1JJTD IE00B3YLTY66
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,451 0.20% 11,703 +24.80% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.09%
Equity
United States
Value
441 0.20% 594 +20.47% A1JVB8 IE00B78JSG98
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
609 0.07% 6,757 +32.25% A1XB5V IE00BJ0KDR00
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,448 0.12% 5,398 +26.29% A2N6CW IE00BFY0GT14
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.04%
Equity
United States
609 0.10% 96 +21.75% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +14.07% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 400 +20.85% A2JQU5 IE00BF1B7389
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,471 0.31% 2,411 +26.04% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,120 0.12% 2,495 +25.76% A12CX1 IE00BKX55T58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,467 0.30% 977 +27.52% A2DRG6 IE00BD45YS76
Invesco FTSE RAFI US 1000 UCITS ETF 0.13%
Equity
United States
Fundamental/Quality
1,004 0.39% 465 +26.14% A0M2EA IE00B23D8S39
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.04%
Equity
United States
609 0.10% 226 +19.13% A1W5DG IE00BD4TYL27
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
624 0.10% 1,053 +31.37% A2PLBJ IE00BK5BQW10
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,469 0.55% 3,128 +21.60% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.03%
Equity
World
1,467 0.12% 1,104 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.04%
Equity
United States
602 0.30% 292 +31.94% ETFL26 DE000ETFL268
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.23%
Equity
United States
Momentum
124 0.20% 4 +35.08% A2JAE4 IE00BFF5RZ82
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
571 0.05% 17 +31.75% A2PEJW IE00BJK9H753
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.15%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +13.35% A2DVDX IE00BF450720
Deka MSCI USA MC UCITS ETF 0.32%
Equity
United States
Mid Cap
330 0.30% 36 +24.38% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
United States
609 0.10% 40 +30.29% A2DQG5 IE00BYQ00Y50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.11%
Equity
World
Momentum
348 0.30% 1,760 +33.31% A12ATF IE00BP3QZ825
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +26.40% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.04%
Equity
United States
609 0.10% 319 +24.91% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,469 0.17% 136 +27.87% A2DF98 IE00BZ1BS790
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,469 0.12% 2,570 +26.20% A1XEY2 IE00BK1PV551
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,467 0.20% 66,121 +26.11% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,469 0.19% 10,630 +26.08% A1XB5U IE00BJ0KDQ92
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
2,040 0.15% 165 - A3D7QX IE000716YHJ7
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,466 0.55% 320 +26.90% A1C5E8 IE00B42YS929
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03%
Equity
United States
623 0.09% 2,525 +32.18% A2PW7G IE00BJBYDR19
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.04%
Equity
United States
609 0.07% 1,205 +32.24% A2ARF7 IE00BD4TXS21
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,448 0.17% 147 - A3EG2U IE000BZ1HVL2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
609 0.07% 998 +32.18% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.03%
Equity
World
3,651 0.22% 12,836 +24.47% A1JX52 IE00B3RBWM25
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15%
Equity
World
Multi-Factor Strategy
465 0.50% 480 +21.40% A14YPA IE00BZ0PKT83
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 203 +22.24% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.18%
Equity
World
Mid Cap
837 0.30% 216 +14.03% A12ATH IE00BP3QZD73
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 72 +26.52% A2JSD1 IE00BDGV0415
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,467 0.55% 1,049 +16.59% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,467 0.12% 820 +26.04% A3DH0A IE000CNSFAR2
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.23%
Equity
United States
Momentum
124 0.20% 320 +35.79% A2AP36 IE00BD1F4N50
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,626 +24.40% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
Multi-Factor Strategy
465 0.55% 10 +17.60% A2DN91 IE00BYXPXK00
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.11%
Equity
World
Momentum
347 0.25% 1,212 +33.59% A1103G IE00BL25JP72
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
610 0.07% 1,337 +32.25% A0YEDU IE00B52SFT06
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
609 0.12% 78 +19.60% A2JDYU IE00BG04LZ52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
1,855 0.29% 4,070 +16.20% A1T8FV IE00B8GKDB10
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470 0.12% 4,476 +26.12% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.42%
Equity
World
Multi-Factor Strategy
508 0.20% 200 +18.01% A2PJEP IE00BJRCLL96
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Vanguard FTSE North America UCITS ETF Distributing 0.04%
Equity
North America
624 0.10% 2,111 +31.36% A12CXY IE00BKX55R35
SPDR MSCI World Utilities UCITS ETF USD 1.24%
Equity
World
Utilities
76 0.30% 21 +2.33% A2AGZ5 IE00BYTRRH56
SPDR S&P 400 US Mid Cap UCITS ETF 0.69%
Equity
United States
Mid Cap
401 0.30% 1,761 +24.53% A1JSHV IE00B4YBJ215
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
609 0.12% 459 +25.14% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
609 0.14% 423 +31.83% 794358 LU0136234654
— 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.