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AO Smith
ISIN US8318652091
|Code du titre 868323
Cap. boursière (en EUR)
7,553 m
Country
United States
Secteur
Industrials
Rendement en dividendes
2.19%
Aperçu
Cours actuel
Description
A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.
Industrials Industrial Manufacturing Machinery Manufacturing United States
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 7,553 m |
| BPA, EUR | 3.41 |
| Ratio cours/valeur comptable | 4.8 |
| PER | 16.6 |
| Rendement en dividendes | 2.19% |
Income statement (2025)
| Chiffre d'affaires, EUR | 3,395 m |
| Résultat net, EUR | 484 m |
| Marge bénéficiaire | 14.26% |
What ETF is AO Smith in?
There are 9 ETFs which contain AO Smith. All of these ETFs are listed in the table below. The ETF with the largest weighting of AO Smith is the Amundi MSCI Smart Cities UCITS ETF - Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,008 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 76 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 508 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 27,453 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.88% | Equity World Infrastructure Social/Environmental | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,769 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 202 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 42,425 |
Performance
Returns overview
| YTD | -5.83% |
| 1 month | -2.68% |
| 3 months | -10.98% |
| 6 months | -3.63% |
| 1 year | -7.53% |
| 3 years | -12.27% |
| 5 years | -3.39% |
| Since inception (MAX) | +42.36% |
| 2025 | -11.07% |
| 2024 | -12.64% |
| 2023 | +36.94% |
| 2022 | -28.26% |
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%.
Risk overview
| Volatility 1 year | 24.83% |
| Volatility 3 years | 23.29% |
| Volatility 5 years | 25.54% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.03 |
| Maximum drawdown 1 year | -20.95% |
| Maximum drawdown 3 years | -36.37% |
| Maximum drawdown 5 years | -36.37% |
| Maximum drawdown since inception | -36.37% |
Rolling 1 year volatility
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— 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.