American Water Works Co

ISIN US0304201033

 | 

WKN A0NJ38

Market cap (in EUR)
23,339 m
Country
United States
Sector
Utilities
Dividend yield
2.46%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 23,339 m
EPS, EUR 4.95
P/B ratio 2.3
P/E ratio 23.8
Dividend yield 2.46%

Income statement (2025)

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

What ETF is American Water Works Co in?

There are 59 ETFs which contain American Water Works Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Water Works Co is the iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,530
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.18%
Equity
United States
Multi-Factor Strategy
2
BNP Paribas Easy S&P 500 UCITS ETF 0.04%
Equity
United States
171
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,711
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.03%
Equity
United States
Buffer
Alternative Investments
5
iShares Global Water UCITS ETF 7.72%
Equity
World
Water
1,854
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.28%
Equity
United States
Fundamental/Quality
431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
48,874
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
4,254
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,341
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,977
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,878
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,896
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
113
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
483
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
30,833
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,456
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
600
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
959
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
46,222
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
United States
Multi-Factor Strategy
138
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,166
iShares Global Infrastructure UCITS ETF USD (Dist) 0.77%
Equity
World
Infrastructure
2,171
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
Climate Change
743
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.17%
Equity
United States
Social/Environmental
Climate Change
277
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.07%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.13%
Equity
United States
Covered Call
Alternative Investments
16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
United States
Covered Call
Alternative Investments
460
iShares MSCI World SRI UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
1,585
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
1,187
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,758
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.57%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 1.01%
Equity
World
Social/Environmental
Climate Change
0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,025
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.13%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
30,817
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
187
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,361
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.21%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
9,697
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
Equity
United States
3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
667
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,994
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
United States
Social/Environmental
1,275
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
19,954
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.18%
Equity
United States
Mid Cap
3
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.51%
Equity
United States
Social/Environmental
305
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.57%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +3.66%
1 month +0.58%
3 months +8.74%
6 months +5.55%
1 year -7.80%
3 years -8.44%
5 years -26.42%
Since inception (MAX) +69.00%
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 22.19%
Volatility 3 years 21.49%
Volatility 5 years 22.56%
Return per risk 1 year -0.35
Return per risk 3 years -0.13
Return per risk 5 years -0.26
Maximum drawdown 1 year -17.92%
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.