Severn Trent

ISIN GB00B1FH8J72

 | 

WKN A0LBHG

Market cap (in EUR)
10,025 m
Country
United Kingdom
Sector
Utilities
Dividend yield
4.27%
 

Overview

Quote

Description

Severn Trent Plc engages in the provision of clean water and waste water treatment services and develops renewable energy solutions. It operates through the following segments: Regulated Water and Waste Water and Business Services. The Regulated Water and Waste Water segment includes the wholesale water and waste water activities of Severn Trent Water Limited, its retail services to domestic customers, and Hafren Dyfrdwy Cyfyngedig. The Business Services segment includes the group's operating services, the Green Power business, the property development business, and its other non-regulated businesses including affinity products and searches. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.
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Utilities Water Utilities United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 10,025 m
EPS, EUR -
P/B ratio 4.8
P/E ratio 27.5
Dividend yield 4.27%

Income statement (2024)

Revenue, EUR 2,885 m
Net income, EUR 273 m
Profit margin 9.45%

What ETF is Severn Trent in?

There are 52 ETFs which contain Severn Trent. All of these ETFs are listed in the table below. The ETF with the largest weighting of Severn Trent is the iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
886
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.71%
Equity
United Kingdom
Social/Environmental
Climate Change
885
iShares Global Water UCITS ETF 5.13%
Equity
World
Water
1,980
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
3,984
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,872
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.31%
Equity
United Kingdom
48
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers MSCI UK ESG UCITS ETF 1D 0.63%
Equity
United Kingdom
Social/Environmental
613
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Xtrackers FTSE 100 UCITS ETF Income 1D 0.30%
Equity
United Kingdom
90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
306
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.31%
Equity
United Kingdom
4,829
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.31%
Equity
United Kingdom
2,546
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.25%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,527
iShares Global Infrastructure UCITS ETF USD (Dist) 0.33%
Equity
World
Infrastructure
1,484
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
583
iShares MSCI World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,471
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.37%
Equity
Europe
Social/Environmental
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
223
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.64%
Equity
Europe
Utilities
554
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,528
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
32
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
959
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,111
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
6,609
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31%
Equity
United Kingdom
16,169
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Equity
Europe
203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
4,242
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
977
Amundi MSCI Smart Cities UCITS ETF - Acc 0.99%
Equity
World
Infrastructure
Social/Environmental
68
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.53%
Equity
Europe
Social/Environmental
10
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD +5.00%
1 month +6.33%
3 months +9.80%
6 months +8.39%
1 year +16.67%
3 years +8.39%
5 years +27.18%
Since inception (MAX) +18.60%
2025 +5.26%
2024 +1.57%
2023 -1.55%
2022 -15.23%

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).
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Risk overview

Volatility 1 year 23.38%
Volatility 3 years 22.43%
Volatility 5 years 21.88%
Return per risk 1 year 0.71
Return per risk 3 years 0.12
Return per risk 5 years 0.22
Maximum drawdown 1 year -12.12%
Maximum drawdown 3 years -21.35%
Maximum drawdown 5 years -33.85%
Maximum drawdown since inception -40.89%

Rolling 1 year volatility

— 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.