Vistra

ISIN US92840M1027

WKN A2DJE5

Market cap (in EUR)

42,501.92 m

Country

United States

Sector

Utilities

Dividend yield

0.63%

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	42,501.92 m
EPS, EUR	5.94
P/B ratio	20.40
P/E ratio	22.10
Dividend yield	0.63%

Income statement (2024)

Revenue, EUR	17,913.55 m
Net income, EUR	2,458.18 m
Profit margin	13.72%

What ETF is Vistra in?

There are 156 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)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.18%	Equity United States Multi-Factor Strategy	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	580
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	1,968
UBS Core MSCI World UCITS ETF CHF Hedged acc	0.07%	Equity World	319
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	274
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	446
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	390
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,494
Xtrackers MSCI World Utilities UCITS ETF 1C	2.50%	Equity World Utilities	426
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	1
Invesco Global Buyback Achievers UCITS ETF	0.89%	Equity World Buyback	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	47
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.09%	Equity United States	2,265
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	7,216
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	215
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	544
HSBC MSCI USA UCITS ETF USD	0.04%	Equity United States	32
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.07%	Equity World	1,185
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,618
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,399
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.70%	Equity United States Utilities	519
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	653
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.18%	Equity United States Value	412
Amundi MSCI USA UCITS ETF Acc	0.11%	Equity United States	1,171
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	12,486
SPDR MSCI World UCITS ETF	0.06%	Equity World	9,870
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	194
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	32
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	655
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	3,263
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	664
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,101
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	3
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	440
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	1,479
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Alternative Investments	111
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	5,754
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	33
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	766
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	60
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.09%	Equity United States	254
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	171
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	142
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	3,793
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	8,851
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	355
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,199
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.09%	Equity United States	498
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.09%	Equity United States	1,447
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	19,338
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	137
Deka S&P 500 UCITS ETF	0.09%	Equity United States	64
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.09%	Equity United States	38
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	292
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	295
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	258
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.18%	Equity United States Multi-Factor Strategy	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	246
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,305
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	39
Amundi MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Vanguard FTSE North America UCITS ETF Distributing	0.08%	Equity North America	1,916
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.09%	Equity United States	44
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	229
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	745
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	699
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	15,671
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.46%	Equity United States Value	133
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,026
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	6,652
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	54
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,061
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	37
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	996
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	792
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	6,258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	17,900
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.18%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	735
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	113
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,075
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	106
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09%	Equity United States	103
iShares MSCI North America UCITS ETF	0.08%	Equity North America	970
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	537
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	40
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	39
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	426
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	267
UBS Core MSCI World UCITS ETF GBP Hedged dis	0.07%	Equity World	45
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	16,736
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	18
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.08%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	7,909
UBS Core MSCI World UCITS ETF EUR Hedged acc	0.07%	Equity World	10
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.09%	Equity United States	96
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.18%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	37,659
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,853
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	851
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.09%	Equity United States	292
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,229
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	3,866
Deka MSCI USA UCITS ETF	0.09%	Equity United States	302
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,534
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	111
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.74%	Equity United States Momentum	9
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	33
iShares Edge MSCI USA Value Factor UCITS ETF	0.46%	Equity United States Value	1,798
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	101
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	44
Deka MSCI USA MC UCITS ETF	0.68%	Equity United States Mid Cap	45
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.09%	Equity United States	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	2,408
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	409
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	88,070
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	13,347
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,504
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.77%	Equity United States Utilities	107
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	363
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	95,977
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	765
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	378
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,092
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	17
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.09%	Equity United States	973
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	15,569
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.74%	Equity United States Momentum	472
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	1,326
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	203
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	1,707
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	171
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	5
SPDR MSCI World Utilities UCITS ETF USD	2.54%	Equity World Utilities	39
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.09%	Equity United States	734
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.09%	Equity United States	192
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.09%	Equity United States	368
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.09%	Equity United States	555
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	359