Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

Market cap (in EUR)
43,120 m
Country
United States
Sector
Utilities
Dividend yield
0.61%
 

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, and Asset Closure. The Retail segment includes sale of 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 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.
Show more Show less
Utilities Energy Utilities United States

Financials

Key metrics

Market capitalisation, EUR 43,120 m
EPS, EUR 5.17
P/B ratio 16.0
P/E ratio 24.7
Dividend yield 0.61%

Income statement (2025)

Revenue, EUR 15,044 m
Net income, EUR 837 m
Profit margin 5.56%
Advertisement
JPMorgan
JPM Equity Premium Income Active ETFs
Upgrade your income.
Explore
Capital at risk

What ETF is Vistra in?

There are 192 ETFs which contain Vistra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vistra is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
8,929
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
19
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.03%
Equity
United States
Buffer
Alternative Investments
7
UBS Core MSCI World UCITS ETF hCHF acc 0.06%
Equity
World
954
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
729
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,295
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
9,171
Xtrackers MSCI World Utilities UCITS ETF 1C 2.23%
Equity
World
Utilities
781
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
213
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
4
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
23
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.08%
Equity
United States
44
UBS MSCI USA NSL UCITS ETF USD acc 0.09%
Equity
United States
2,917
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.08%
Equity
United States
14,699
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,827
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
76
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
1,886
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
26
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.10%
Equity
United States
177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,620
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 3.46%
Equity
United States
Utilities
1,062
HANetf Nuclear Renaissance UCITS ETF Acc 2.70%
Equity
World
Uranium
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
464
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
496
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
11
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
5,577
Amundi Core MSCI USA UCITS ETF Acc 0.09%
Equity
United States
3,472
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.08%
Equity
United States
291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.08%
Equity
United States
17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
30
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.06%
Equity
World
15,992
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
United States
Social/Environmental
1,012
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
128
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
370
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
615
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,899
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.08%
Equity
United States
Social/Environmental
48
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.06%
Equity
United States
Value
796
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.14%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
338
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
3
HSBC S&P 500 UCITS ETF USD 0.08%
Equity
United States
7,967
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
63
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,252
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.15%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
90
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.08%
Equity
United States
667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
298
Franklin US Dividend Tilt UCITS ETF (Acc) 0.06%
Equity
United States
Dividend
1
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
50
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
United States
Social/Environmental
10,046
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
151
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Growth
10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
541
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
3,204
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.08%
Equity
United States
423
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
40
UBS Core MSCI USA UCITS ETF USD acc 0.08%
Equity
United States
2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
28,263
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
266
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.08%
Equity
United States
54
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
326
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.07%
Equity
United States
Social/Environmental
Innovation
32
HSBC MSCI World UCITS ETF CHF hedged 0.06%
Equity
World
83
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
705
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
2
Amundi Core MSCI World UCITS ETF USD Dist 0.06%
Equity
World
1,513
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
70
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.22%
Equity
United States
28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
Amundi Core MSCI USA UCITS ETF Dist 0.09%
Equity
United States
1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.08%
Equity
United States
17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.08%
Equity
United States
21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.08%
Equity
United States
17
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.08%
Equity
United States
Multi-Factor Strategy
87
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,780
Xtrackers S&P 500 UCITS ETF 4C 0.08%
Equity
United States
1,286
UBS Core S&P 500 UCITS ETF hGBP dis 0.08%
Equity
United States
64
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
882
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
18,414
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,014
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,854
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,098
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.03%
Equity
United States
Buffer
Alternative Investments
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,708
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.09%
Equity
United States
1
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08%
Equity
United States
1,319
Amundi Prime Global UCITS ETF Acc 0.06%
Equity
World
1,974
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08%
Equity
United States
8,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.08%
Equity
United States
2,383
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
40,005
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,824
Xtrackers MSCI USA UCITS ETF 1D 0.08%
Equity
United States
270
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
13,012
UBS Core S&P 500 UCITS ETF hEUR acc 0.08%
Equity
United States
221
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
1,187
Amundi Russell 1000 Growth UCITS ETF Acc 0.17%
Equity
United States
Growth
540
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.10%
Equity
United States
18
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
United States
Social/Environmental
63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
49
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.09%
Equity
United States
4
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.16%
Equity
United States
Growth
953
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
102
UBS Core MSCI World UCITS ETF hGBP acc 0.06%
Equity
World
53
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.14%
Equity
United States
Growth
322
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
HSBC S&P 500 UCITS ETF USD (Acc) 0.08%
Equity
United States
618
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
211
Xtrackers MSCI USA UCITS ETF 1C 0.08%
Equity
United States
10,687
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
787
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
184
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
26
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,774
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
22
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.08%
Equity
United States
570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
84
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,110
Amundi Core MSCI World UCITS ETF Acc 0.06%
Equity
World
13,328
Xtrackers FTSE All-World UCITS ETF 1C 0.05%
Equity
World
21
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
244
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,354
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.09%
Equity
United States
78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.08%
Equity
United States
Social/Environmental
27
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.08%
Equity
United States
65
UBS Core MSCI USA UCITS ETF hGBP acc 0.08%
Equity
United States
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
844
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
102
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
455
Amundi Prime Global UCITS ETF Dist 0.06%
Equity
World
1,503
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
118,613
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
8
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.08%
Equity
United States
2,118
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 3.47%
Equity
United States
Utilities
177
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
520
iShares Core S&P 500 UCITS ETF USD (Acc) 0.08%
Equity
United States
125,396
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.10%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.10%
Equity
United States
129
L&G US Equity UCITS ETF 0.09%
Equity
United States
Social/Environmental
1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.06%
Equity
World
62
UBS Core S&P 500 UCITS ETF USD acc 0.08%
Equity
United States
1,487
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
4,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
56
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
13,120
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.08%
Equity
United States
339
iShares MSCI USA UCITS ETF (Acc) 0.08%
Equity
United States
4,025
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.07%
Equity
United States
Social/Environmental
1,130
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.01%
Equity
United States
Technology
Covered Call
Alternative Investments
3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.26%
Equity
World
Multi-Factor Strategy
224
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.11%
Equity
World
8
Franklin Core US Enhanced Equity UCITS ETF Acc 0.13%
Equity
United States
Multi-Factor Strategy
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
56
State Street SPDR MSCI World Utilities UCITS ETF USD 2.24%
Equity
World
Utilities
74
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.06%
Equity
World
10
Xtrackers S&P 500 UCITS ETF 4D 0.08%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD dis 0.08%
Equity
United States
1,140
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.08%
Equity
United States
637
UBS Core S&P 500 UCITS ETF hCHF acc 0.08%
Equity
United States
658
Franklin US Dividend Tilt UCITS ETF (Dis) 0.06%
Equity
United States
Dividend
3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.08%
Equity
United States
587
UBS MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.08%
Equity
United States
12
— 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.