Waste Management

ISIN US94106L1098

 | 

WKN 893579

Market cap (in EUR)
74,673 m
Country
United States
Sector
Business Services
Dividend yield
1.49%
 

Overview

Quote

Description

Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. It operates through the following segments: Collection and Disposal-East Tier (East Tier), Collection and Disposal-West Tier (West Tier), Recycling Processing and Sales, WM Renewable Energy, and VM Healthcare Solutions. The East Tier segment includes the Eastern United States, the Great Lakes Region, and Canada. The West Tier segment refers to the upper Midwest region and British Columbia, Canada. The Recycling Processing and Sales segment focuses on the processing and sales of materials collected from residential, commercial, and industrial customers. The WM Renewable Energy segment develops, operates, and promotes projects for landfill gas use. The VM Healthcare Solutions segment relates to its primarily business to business company providing services that protect people and brands, promote health and well-being and safeguard the environment. The company was founded on September 30, 1987 and is headquartered in Houston, TX.
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Business Services Waste Management Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 74,673 m
EPS, EUR 5.75
P/B ratio 9.2
P/E ratio 34.1
Dividend yield 1.49%

Income statement (2024)

Revenue, EUR 20,397 m
Net income, EUR 2,539 m
Profit margin 12.45%

What ETF is Waste Management in?

There are 54 ETFs which contain Waste Management. All of these ETFs are listed in the table below. The ETF with the largest weighting of Waste Management is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
855
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,113
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.66%
Equity
World
Industrials
Social/Environmental
85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
941
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.12%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.03%
Equity
World
Infrastructure
Social/Environmental
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
541
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.70%
Equity
World
Covered Call
Alternative Investments
1,107
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
483
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.13%
Equity
North America
Social/Environmental
27
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.70%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,440
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.20%
Equity
United States
Social/Environmental
Climate Change
166
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
25,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
131
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
18,590
Amundi Core MSCI World UCITS ETF USD Dist 0.11%
Equity
World
820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
187
Amundi Core MSCI USA UCITS ETF Dist 0.15%
Equity
United States
-
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
937
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
United States
Social/Environmental
935
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
17,422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -5.45%
1 month +5.16%
3 months -4.75%
6 months -12.08%
1 year -14.22%
3 years +14.33%
5 years +89.91%
Since inception (MAX) +296.91%
2024 +20.70%
2023 +8.51%
2022 +0.51%
2021 +53.63%

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 18.81%
Volatility 3 years 18.22%
Volatility 5 years 18.86%
Return per risk 1 year -0.76
Return per risk 3 years 0.25
Return per risk 5 years 0.73
Maximum drawdown 1 year -24.02%
Maximum drawdown 3 years -24.02%
Maximum drawdown 5 years -24.02%
Maximum drawdown since inception -32.06%

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.