Severn Trent

ISIN GB00B1FH8J72

 | 

WKN A0LBHG

Market cap (in EUR)
10,860 m
Country
United Kingdom
Sector
Utilities
Dividend yield
3.95%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 10,860 m
EPS, EUR -
P/B ratio 5.2
P/E ratio 29.8
Dividend yield 3.95%

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 55 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)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,312
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
936
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.77%
Equity
United Kingdom
Social/Environmental
Climate Change
839
iShares Global Water UCITS ETF 3.76%
Equity
World
Water
2,027
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,606
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
3,783
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,865
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,027
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.31%
Equity
United Kingdom
49
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0.69%
Equity
United Kingdom
Social/Environmental
653
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Xtrackers FTSE 100 UCITS ETF Income 1D 0.32%
Equity
United Kingdom
95
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
407
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.31%
Equity
United Kingdom
4,902
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.31%
Equity
United Kingdom
2,795
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,550
iShares Global Infrastructure UCITS ETF USD (Dist) 0.34%
Equity
World
Infrastructure
1,808
Amundi MSCI Europe UCITS ETF Acc 0.08%
Equity
Europe
612
iShares MSCI World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,454
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.38%
Equity
Europe
Social/Environmental
84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.56%
Equity
Europe
Social/Environmental
205
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.64%
Equity
Europe
Utilities
872
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
127
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
721
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,285
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,358
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
445
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,516
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31%
Equity
United Kingdom
16,627
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,237
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,299
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
958
Amundi MSCI Smart Cities UCITS ETF - Acc 1.03%
Equity
World
Infrastructure
Social/Environmental
72
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.56%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +11.87%
1 month +2.29%
3 months +14.01%
6 months +20.13%
1 year +21.77%
3 years +14.01%
5 years +36.12%
Since inception (MAX) +26.37%
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 22.94%
Volatility 3 years 22.74%
Volatility 5 years 22.07%
Return per risk 1 year 0.95
Return per risk 3 years 0.20
Return per risk 5 years 0.29
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.