AO Smith

ISIN US8318652091

 | 

WKN 868323

Market cap (in EUR)
7,995 m
Country
United States
Sector
Industrials
Dividend yield
2.06%
 

Overview

Quote

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Description

A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,995 m
EPS, EUR 3.35
P/B ratio 5.1
P/E ratio 18.1
Dividend yield 2.06%

Income statement (2024)

Revenue, EUR 3,530 m
Net income, EUR 493 m
Profit margin 13.98%

What ETF is AO Smith in?

There are 99 ETFs which contain AO Smith. All of these ETFs are listed in the table below. The ETF with the largest weighting of AO Smith is the Global X Clean Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
9
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
3
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.40%
Equity
United States
Dividend
42
SPDR S&P US Dividend Aristocrats UCITS ETF 0.40%
Equity
United States
Dividend
2,838
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
2
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.06%
Equity
United States
Fundamental/Quality
155
SPDR S&P 500 UCITS ETF (Acc) 0.01%
Equity
United States
11,654
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C 0.85%
Equity
World
Social/Environmental
Water
7
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Fundamental/Quality
9
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
369
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,067
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
SPDR S&P 500 UCITS ETF (Dist) 0.01%
Equity
United States
15,314
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
73
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
314
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Small Cap
1,825
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
576
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.12%
Equity
United States
Small Cap
25
Franklin Future Of Food UCITS ETF 0.73%
Equity
World
Social/Environmental
Future of Food
5
HSBC S&P 500 UCITS ETF USD 0.01%
Equity
United States
7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
45
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
Climate Change
110
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,102
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.01%
Equity
United States
583
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
25,892
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.01%
Equity
United States
47
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
283
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.11%
Equity
World
Small Cap
8
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.03%
Equity
World
Fundamental/Quality
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
94
L&G Clean Water UCITS ETF 1.82%
Equity
World
Social/Environmental
Water
522
Global X Clean Water UCITS ETF 4.14%
Equity
World
Water
20
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
7
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
252
Xtrackers S&P 500 UCITS ETF 4C 0.01%
Equity
United States
925
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
63
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
193
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
17,558
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
654
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13%
Equity
United States
Small Cap
55
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
886
Rize USA Environmental Impact UCITS ETF USD Acc 0.87%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C 0.08%
Equity
World
Infrastructure
Social/Environmental
12
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,263
SPDR S&P 500 EUR Hedged UCITS ETF 0.01%
Equity
United States
2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
8,120
Fidelity Global Quality Value UCITS ETF ACC-USD 0.28%
Equity
World
Multi-Factor Strategy
4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.06%
Equity
United States
Fundamental/Quality
1
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
25
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.03%
Equity
World
Fundamental/Quality
296
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.16%
Equity
United States
Industrials
386
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation 0.80%
Equity
United States
Dividend
216
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
HSBC S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
460
iShares S&P 500 Industrials Sector UCITS ETF 0.16%
Equity
United States
Industrials
445
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
43,151
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,280
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08%
Equity
United States
Small Cap
712
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
557
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.01%
Equity
United States
63
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Fundamental/Quality
578
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
182
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
3,000
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,377
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
115,706
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
94
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
911
First Trust Value Line® Dividend Index UCITS ETF Acc 0.41%
Equity
United States
Dividend
6
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C 0.06%
Equity
United States
144
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.12%
Equity
United States
Small Cap
46
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
635
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,436
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Amundi MSCI Smart Cities UCITS ETF - Acc 0.94%
Equity
World
Infrastructure
Social/Environmental
68
Xtrackers S&P 500 UCITS ETF 4D 0.01%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
739
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.06%
Equity
United States
Fundamental/Quality
40
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.01%
Equity
United States
527
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
504
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
5

Performance

Returns overview

YTD +4.09%
1 month +3.93%
3 months -1.19%
6 months +4.05%
1 year -5.64%
3 years +2.46%
5 years +26.99%
Since inception (MAX) +54.51%
2025 -6.55%
2024 -16.63%
2023 +34.17%
2022 -24.19%

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 23.84%
Volatility 3 years 24.39%
Volatility 5 years 25.81%
Return per risk 1 year -0.24
Return per risk 3 years 0.03
Return per risk 5 years 0.19
Maximum drawdown 1 year -21.28%
Maximum drawdown 3 years -34.61%
Maximum drawdown 5 years -34.61%
Maximum drawdown since inception -34.61%

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.