Severn Trent

ISIN GB00B1FH8J72

WKN A0LBHG

Market cap (in EUR)

9,471 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.50%

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	9,471 m
EPS, EUR	-
P/B ratio	4.5
P/E ratio	26.1
Dividend yield	4.50%

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	7,372
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.71%	Equity United Kingdom Social/Environmental Climate Change	866
iShares Global Water UCITS ETF	5.13%	Equity World Water	1,960
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,945
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,396
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.31%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
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	599
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Xtrackers FTSE 100 UCITS ETF Income 1D	0.30%	Equity United Kingdom	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.31%	Equity United Kingdom	4,682
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.31%	Equity United Kingdom	2,473
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	3,486
iShares Global Infrastructure UCITS ETF USD (Dist)	0.33%	Equity World Infrastructure	1,480
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	1,446
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.37%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	219
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.64%	Equity Europe Utilities	496
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	125
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	662
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,457
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	946
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,425
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31%	Equity United Kingdom	15,755
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	152
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Amundi MSCI Smart Cities UCITS ETF - Acc	0.99%	Equity World Infrastructure Social/Environmental	63
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.53%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+4.61%
1 month	-0.93%
3 months	+8.16%
6 months	-1.24%
1 year	+4.61%
3 years	+3.92%
5 years	+25.10%
Since inception (MAX)	+12.25%
2024	+1.57%
2023	-1.55%
2022	-15.23%
2021	+38.67%

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).