Vistra

ISIN US92840M1027

 | 

WKN A2DJE5

Market cap (in EUR)
51,105 m
Country
United States
Sector
Utilities
Dividend yield
0.51%
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Capital at risk. Execution-only service.
 

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 51,105 m
EPS, EUR 2.54
P/B ratio 21.8
P/E ratio 62.9
Dividend yield 0.51%

Income statement (2024)

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

What ETF is Vistra in?

There are 182 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) 0.14%
Equity
United States
Social/Environmental
Climate Change
425
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.10%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
4,695
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
664
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.38%
Equity
United States
Mid Cap
262
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
669
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
7,395
Xtrackers MSCI World Utilities UCITS ETF 1C 3.26%
Equity
World
Utilities
470
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
4
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,749
SPDR S&P 500 UCITS ETF (Acc) 0.10%
Equity
United States
11,184
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,204
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.14%
Equity
World
Social/Environmental
16
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,333
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
1,659
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.13%
Equity
United States
322
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.37%
Equity
United States
Utilities
614
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
378
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.08%
Equity
World
3,858
Amundi Core MSCI USA UCITS ETF Acc 0.11%
Equity
United States
2,479
SPDR S&P 500 UCITS ETF (Dist) 0.10%
Equity
United States
15,183
SPDR MSCI World UCITS ETF 0.08%
Equity
World
13,189
Franklin U.S. Equity UCITS ETF 0.23%
Equity
United States
Multi-Factor Strategy
61
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.17%
Equity
United States
Social/Environmental
1,045
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
37
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
United States
Social/Environmental
1,017
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.08%
Equity
World
66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
303
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
328
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,506
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.17%
Equity
United States
Social/Environmental
7
Invesco FTSE RAFI US 1000 UCITS ETF 0.09%
Equity
United States
Fundamental/Quality
567
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,015
JPMorgan Active US Growth UCITS ETF USD (dist) 0.47%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.21%
Equity
United States
Covered Call
Alternative Investments
214
HSBC S&P 500 UCITS ETF USD 0.10%
Equity
United States
7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
34
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 0.19%
Equity
United States
Equal Weighted
794
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.19%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
64
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
307
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
29
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,440
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.21%
Equity
United States
Covered Call
Alternative Investments
15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.17%
Equity
United States
Social/Environmental
9,153
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.47%
Equity
United States
Growth
9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.14%
Equity
World
Social/Environmental
430
First Trust US Momentum UCITS ETF Class A Accumulation 0.47%
Equity
United States
Momentum
63
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
2,053
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11%
Equity
United States
575
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,263
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.11%
Equity
United States
47
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
282
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
48
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
582
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
319
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.10%
Equity
United States
Multi-Factor Strategy
97
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
820
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.25%
Equity
United States
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Amundi Core MSCI USA UCITS ETF Dist 0.11%
Equity
United States
-
Amundi Core S&P 500 UCITS ETF Acc 0.11%
Equity
United States
5
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.08%
Equity
United States
Multi-Factor Strategy
74
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,430
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
903
UBS Core S&P 500 UCITS ETF hGBP dis 0.10%
Equity
United States
61
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
United States
Social/Environmental
935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.14%
Equity
World
Social/Environmental
759
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,422
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
593
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,456
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.42%
Equity
United States
Multi-Factor Strategy
35
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,224
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
820
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10%
Equity
United States
7,773
SPDR S&P 500 EUR Hedged UCITS ETF 0.10%
Equity
United States
2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
25,806
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.10%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,280
Xtrackers MSCI USA UCITS ETF 1D 0.12%
Equity
United States
244
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,525
UBS Core S&P 500 UCITS ETF hEUR acc 0.10%
Equity
United States
254
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,105
Amundi Russell 1000 Growth UCITS ETF Acc 0.20%
Equity
United States
Growth
569
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.17%
Equity
United States
Social/Environmental
51
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 0.09%
Equity
World
50
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.16%
Equity
World
Multi-Factor Strategy
211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.11%
Equity
United States
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.19%
Equity
United States
Growth
450
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.07%
Equity
World
3
JPMorgan Active US Growth UCITS ETF USD (acc) 0.47%
Equity
United States
Growth
359
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
164
HSBC S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
450
Xtrackers MSCI USA UCITS ETF 1C 0.12%
Equity
United States
9,287
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.10%
Equity
United States
Multi-Factor Strategy
25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,094
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.08%
Equity
World
Social/Environmental
195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
953
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
10
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
464
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,662
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
5,182
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
176
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.57%
Equity
United States
Momentum
12
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.11%
Equity
United States
72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.42%
Equity
United States
Multi-Factor Strategy
88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
61
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.33%
Equity
World
Momentum
2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
552
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
107,591
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
2,982
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 4.39%
Equity
United States
Utilities
154
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
463
iShares Core S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
115,279
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.13%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.10%
Equity
United States
97
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
-
UBS Core S&P 500 UCITS ETF USD acc 0.10%
Equity
United States
970
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
18,590
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.57%
Equity
United States
Momentum
574
SPDR MSCI All Country World UCITS ETF (Acc) 0.09%
Equity
World
6,620
Xtrackers MSCI World Momentum UCITS ETF 1C 0.35%
Equity
World
Momentum
1,549
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.12%
Equity
United States
263
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
2,682
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.30%
Equity
World
Multi-Factor Strategy
185
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.13%
Equity
World
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
13
Invesco US Enhanced Equity UCITS ETF Acc 0.06%
Equity
United States
Multi-Factor Strategy
43
SPDR MSCI World Utilities UCITS ETF USD 2.99%
Equity
World
Utilities
39
Xtrackers S&P 500 UCITS ETF 4D 0.11%
Equity
United States
2
UBS Core S&P 500 UCITS ETF USD dis 0.10%
Equity
United States
1,042
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11%
Equity
United States
518
UBS Core S&P 500 UCITS ETF hCHF acc 0.10%
Equity
United States
387
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
86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
496
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
457
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.