Eversource Energy

ISIN US30040W1080

 | 

WKN A14NE5

Marktkapitalisatie (in EUR)
21,549 m
Land
United States
Sector
Utilities
Dividendrendement
4.44%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 21,549 m
WPA, EUR 3.30
KBV 1.6
K/W 18.6
Dividendrendement 4.44%

Winst- en verliesrekening (2024)

Omzet, EUR 11,002 m
Netto-inkomen, EUR 750 m
Winstmarge 6.82%

In welke ETF zit Eversource Energy?

Er zijn 45 ETF's die Eversource Energy bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Eversource Energy is de iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Aandelen
Wereld
6.332
iShares MSCI World UCITS ETF (Dist) 0.03%
Aandelen
Wereld
7.362
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.05%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
912
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Aandelen
Verenigde Staten
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
702
Xtrackers MSCI World UCITS ETF 1D 0.03%
Aandelen
Wereld
4.596
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Aandelen
Wereld
28.956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.22%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.920
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.13%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.832
iShares MSCI North America UCITS ETF 0.04%
Aandelen
Noord-Amerika
1.081
UBS Core MSCI World UCITS ETF USD dis 0.03%
Aandelen
Wereld
1.351
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Aandelen
Verenigde Staten
25.731
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
955
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Aandelen
Wereld
Dividend
1.704
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Aandelen
Wereld
4.929
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
35
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Aandelen
Verenigde Staten
1.165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Aandelen
Wereld
19.171
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.22%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Aandelen
Verenigde Staten
Sociaal/Milieu
515
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Aandelen
Wereld
22.393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Aandelen
Wereld
Waarde
228
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
198
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Aandelen
Wereld
Dividend
7.217
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Aandelen
Wereld
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Aandelen
Verenigde Staten
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Aandelen
Verenigde Staten
41.830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.08%
Aandelen
Verenigde Staten
Multi-factorstrategie
142
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Aandelen
Wereld
3.537
iShares Global Infrastructure UCITS ETF USD (Dist) 0.81%
Aandelen
Wereld
Infrastructuur
1.581
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.19%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
700
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Aandelen
Wereld
Sociaal/Milieu
973
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Aandelen
Noord-Amerika
2.485
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.19%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
234
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Aandelen
Noord-Amerika
2.080
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Aandelen
Verenigde Staten
17.175
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.23%
Aandelen
Verenigde Staten
Waarde
122
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
91

Prestaties

Rendementsoverzicht

YTD -0,87%
1 maand -1,30%
3 maanden -8,84%
6 maanden +1,34%
1 jaar +0,00%
3 jaar -24,83%
5 jaar -
Since inception -24,83%
2025 +5,05%
2024 -3,11%
2023 -28,80%
2022 -

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 26,32%
Volatiliteit 3 jaar 24,22%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,00
Rendement/Risico 3 jaar -0,37
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -18,35%
Maximaal waardedaling 3 jaar -35,76%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -40,12%

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.