American Water Works

ISIN US0304201033

 | 

WKN A0NJ38

Market cap (in EUR)
21,063 m
Country
United States
Sector
Utilities
Dividend yield
2.63%
 

Overview

Quote

Description

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. It operates through the Regulated Businesses and Other segments. The Regulated Businesses segment offers water and wastewater services to customers. The Other segment focuses on corporate costs that are not allocated to the operating segments, eliminations of inter-segment transactions, fair value adjustments, and associated income and deductions related to the acquisitions for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.
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Utilities Water Utilities United States

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Financials

Key metrics

Market capitalisation, EUR 21,063 m
EPS, EUR 4.88
P/B ratio 2.2
P/E ratio 22.3
Dividend yield 2.63%

Income statement (2025)

Revenue, EUR 4,556 m
Net income, EUR 985 m
Profit margin 21.61%

What ETF is American Water Works in?

There are 53 ETFs which contain American Water Works. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Water Works is the iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,885
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,531
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.53%
Equity
United States
Value
62
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.53%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.21%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,056
iShares Global Water UCITS ETF 8.52%
Equity
World
Water
1,780
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
37,962
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
14,356
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
Climate Change
4,026
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,297
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,802
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,214
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,715
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.05%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
519
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
26,772
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
78
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,407
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
526
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
816
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
194
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.05%
Equity
United States
44,312
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.05%
Equity
United States
Multi-Factor Strategy
116
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,800
iShares Global Infrastructure UCITS ETF USD (Dist) 0.81%
Equity
World
Infrastructure
2,008
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
Climate Change
715
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.22%
Equity
United States
Social/Environmental
Climate Change
219
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,560
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
26
iShares MSCI World SRI UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
1,515
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.53%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
806
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.05%
Equity
United States
28,996
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,113
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
123
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,237
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,349
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.24%
Equity
North America
Social/Environmental
Climate Change
38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
8,047
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
748
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,779
iShares Core S&P 500 UCITS ETF USD (Dist) 0.05%
Equity
United States
18,592
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.66%
Equity
United States
Social/Environmental
326
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.62%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -4.39%
1 month -3.16%
3 months -4.94%
6 months -5.63%
1 year -14.80%
3 years -21.27%
5 years -15.34%
Since inception (MAX) +55.88%
2025 -6.36%
2024 -0.64%
2023 -16.67%
2022 -13.32%

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 21.35%
Volatility 3 years 21.12%
Volatility 5 years 22.32%
Return per risk 1 year -0.69
Return per risk 3 years -0.36
Return per risk 5 years -0.15
Maximum drawdown 1 year -19.25%
Maximum drawdown 3 years -25.11%
Maximum drawdown 5 years -37.98%
Maximum drawdown since inception -37.98%

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.