Eversource Energy

ISIN US30040W1080

 | 

WKN A14NE5

Market cap (in EUR)
23,564 m
Country
United States
Sector
Utilities
Dividend yield
4.26%
 

Overview

Quote

Description

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, Water Distribution, and Other. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The Water Distribution segment operates five separate regulated water utilities in Connecticut, Massachusetts, and New Hampshire. The company was founded on July 1, 1966, and is headquartered in Springfield, MA.
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Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 23,564 m
EPS, EUR 3.31
P/B ratio 1.7
P/E ratio 18.7
Dividend yield 4.26%

Income statement (2025)

Revenue, EUR 12,008 m
Net income, EUR 1,500 m
Profit margin 12.49%

What ETF is Eversource Energy in?

There are 50 ETFs which contain Eversource Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eversource Energy is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,500
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
39
BNP Paribas Easy S&P 500 UCITS ETF 0.04%
Equity
United States
172
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
48,683
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
United States
Social/Environmental
16,154
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
4,325
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,340
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,001
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,848
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,935
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.04%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
114
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
497
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
31,066
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,481
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
195
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
46,686
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,201
iShares Global Infrastructure UCITS ETF USD (Dist) 0.82%
Equity
World
Infrastructure
2,158
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
Climate Change
759
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.17%
Equity
United States
Social/Environmental
Climate Change
281
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.08%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,886
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.04%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
1,193
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.18%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
30,975
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
189
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,326
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,520
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.22%
Equity
North America
Social/Environmental
Climate Change
41
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
370
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
9,668
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
Equity
United States
3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
667
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
3,017
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
United States
Social/Environmental
1,287
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
20,172
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.21%
Equity
United States
Value
255
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.20%
Equity
United States
Mid Cap
3

Performance

Returns overview

YTD +9.19%
1 month -4.20%
3 months +6.00%
6 months +0.82%
1 year +11.62%
3 years +2.48%
5 years -
Since inception (MAX) -17.21%
2025 +5.05%
2024 -3.11%
2023 -28.80%
2022 -

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 24.46%
Volatility 3 years 24.63%
Volatility 5 years -
Return per risk 1 year 0.48
Return per risk 3 years 0.03
Return per risk 5 years -
Maximum drawdown 1 year -13.51%
Maximum drawdown 3 years -20.49%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.12%

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.