CEZ

ISIN CZ0005112300

WKN 887832

Overview

Quote

GBP 39.22

17/04/2025 (gettex)

-0.08%

daily change

52 weeks low/high

28.12

39.70

Description

CEZ as engages in the generation, distribution, and trading of electricity, heat, natural gas, and other related activities. Its power generation portfolio consists of wind, hydroelectric, coal-fired, gas, and nuclear sources. The company operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.

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Utilities Energy Utilities Czech Republic

Chart

17/04/2024 - 17/04/2025

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Financials

Key metrics

Market capitalisation, EUR	24,617.49 m
EPS, EUR	1.73
P/B ratio	2.60
P/E ratio	26.54
Dividend yield	4.53%

Income statement (2023)

Revenue, EUR	14,949.12 m
Net income, EUR	1,230.77 m
Profit margin	8.23%

What ETF is CEZ in?

There are 40 ETFs which contain CEZ. All of these ETFs are listed in the table below. The ETF with the largest weighting of CEZ is the Expat Czech PX UCITS ETF.

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ETF	Weight	Investment focus	Fund size (in m EUR)
Expat Czech PX UCITS ETF	16.20%	Equity Czech Republic	0
iShares Emerging Markets Dividend UCITS ETF	3.41%	Equity Emerging Markets Dividend	623
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	2.28%	Equity Emerging Markets Dividend	129
Franklin Emerging Markets UCITS ETF	0.62%	Equity Emerging Markets Multi-Factor Strategy	42
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.43%	Equity Emerging Markets Low Volatility/Risk Weighted	242
iShares MSCI Emerging Markets Islamic UCITS ETF	0.39%	Equity Emerging Markets Islamic Investing	235
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	0.29%	Equity Emerging Markets Dividend	20
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets	140
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets	1,650
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity Emerging Markets Multi-Factor Strategy	7

Showing 1 to 10 of 40 entries

1 2 3 4

Performance

Returns overview

YTD	+24.94%
1 month	+10.17%
3 months	+17.78%
6 months	+38.39%
1 year	+32.10%
3 years	+15.05%
5 years	+163.40%
Since inception (MAX)	+153.36%
2024	-5.37%
2023	+17.75%
2022	+1.59%
2021	+57.11%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).