Watts Water Technologies

ISIN US9427491025

 | 

WKN 876388

Marktkapitalisatie (in EUR)
8,581 m
Land
United States
Sector
Industrials
Dividendrendement
0.70%
 

Overzicht

Koers

Beschrijving

Watts Water Technologies, Inc. engages in the manufacture and provision of products for water conservation, safety, and flow control. It operates through the following geographic segments: Americas, Europe, and Asia-Pacific, Middle East and Africa. Its services include plumbing and flow control solutions, water quality and conditioning, water reuse and drainage, heating, ventilation, and air conditioning, and municipal waterworks. The company was founded in 1985 and is headquartered in North Andover, MA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8,581 m
WPA, EUR 9.01
KBV 4.9
K/W 29.3
Dividendrendement 0.70%

Income statement (2025)

Omzet, EUR 2,162 m
Netto-inkomen, EUR 302 m
Winstmarge 13.98%

What ETF is Watts Water Technologies in?

There are 6 ETFs which contain Watts Water Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watts Water Technologies is the iShares Global Water UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) 1.52%
Equity
World
Social/Environmental
Climate Change
0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
466
iShares Global Water UCITS ETF 3.02%
Equity
World
Water
1,899
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
23
Amundi MSCI Smart Cities UCITS ETF - Acc 0.98%
Equity
World
Infrastructure
Social/Environmental
68
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.14%
Equity
United States
Small Cap
189

Prestaties

Rendementsoverzicht

YTD +5,00%
1 maand -9,61%
3 maanden +4,13%
6 maanden +6,33%
1 jaar +28,24%
3 jaar +70,27%
5 jaar -
Since inception +50,00%
2025 +24,03%
2024 +1,31%
2023 +37,41%
2022 -19,19%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 28,89%
Volatiliteit 3 jaar 25,71%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,98
Rendement/Risico 3 jaar 0,75
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,54%
Maximaal waardedaling 3 jaar -24,42%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -34,88%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.