Severn Trent

ISIN GB00B1FH8J72

 | 

WKN A0LBHG

Market cap (in EUR)
10,978 m
Country
United Kingdom
Sector
Utilities
Dividend yield
4.05%
 

Overview

Quote

Description

Severn Trent Plc engages in the provision of clean water and waste water treatment services and develops renewable energy solutions. It operates through the following segments: Regulated Water and Wastewater and Infrastructure Services. The Regulated Water and Wastewater segment includes the wholesale water and waste water activities of Severn Trent Water Limited and Hafren Dyfrdwy Cyfyngedig. The Infrastructure Services segment includes the group's operating services, the Green Power business, the property development business, and its other non-regulated businesses including affinity products and searches. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.
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Utilities Water Utilities United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 10,978 m
EPS, EUR -
P/B ratio 5.1
P/E ratio 25.2
Dividend yield 4.05%

Income statement (2025)

Revenue, EUR 3,274 m
Net income, EUR 429 m
Profit margin 13.10%

What ETF is Severn Trent in?

There are 51 ETFs which contain Severn Trent. All of these ETFs are listed in the table below. The ETF with the largest weighting of Severn Trent is the iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
8,153
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
10,523
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,15%
Equity
World
Social/Environmental
Climate Change
38
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Equity
World
8,690
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,75%
Equity
United Kingdom
Social/Environmental
Climate Change
867
iShares Global Water UCITS ETF 5,01%
Equity
World
Water
1,852
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
49,048
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,05%
Equity
World
Social/Environmental
Climate Change
4,233
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,963
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Equity
World
Dividend
2,883
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,860
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,31%
Equity
United Kingdom
47
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
112
Xtrackers MSCI UK ESG UCITS ETF 1D 0,62%
Equity
United Kingdom
Social/Environmental
865
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0,31%
Equity
United Kingdom
139
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
30,763
Xtrackers FTSE 100 UCITS ETF Income 1D 0,31%
Equity
United Kingdom
100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
554
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
953
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,31%
Equity
United Kingdom
5,516
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Equity
World
9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,31%
Equity
United Kingdom
2,291
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,41%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
4,137
iShares Global Infrastructure UCITS ETF USD (Dist) 0,33%
Equity
World
Infrastructure
2,143
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Momentum
41
iShares MSCI World SRI UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
1,578
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0,37%
Equity
Europe
Social/Environmental
46
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,46%
Equity
Europe
Social/Environmental
206
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1,56%
Equity
Europe
Utilities
798
Xtrackers MSCI Europe UCITS ETF 1D 0,08%
Equity
Europe
396
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,05%
Equity
World
Social/Environmental
Climate Change
-
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,03%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,699
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Equity
Europe
Social/Environmental
35
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Equity
Europe
462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
3,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
23,230
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Social/Environmental
498
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,08%
Equity
Europe
10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Equity
World
Dividend
9,746
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,31%
Equity
United Kingdom
19,347
Amundi Prime Europe UCITS ETF DR (D) 0,08%
Equity
Europe
261
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,14%
Equity
Europe
Social/Environmental
5,031
Amundi MSCI Europe Growth UCITS ETF Dist 0,15%
Equity
Europe
Growth
92
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Equity
Europe
4,862
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
675
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,46%
Equity
Europe
Social/Environmental
8

Performance

Returns overview

YTD +15.66%
1 month +4.28%
3 months -0.05%
6 months -0.51%
1 year +21.74%
3 years +31.24%
5 years +11.71%
Since inception (MAX) +30.64%
2025 +5.26%
2024 +1.57%
2023 -1.55%
2022 -15.23%

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 24.88%
Volatility 3 years 24.33%
Volatility 5 years 23.53%
Return per risk 1 year 0.87
Return per risk 3 years 0.39
Return per risk 5 years 0.10
Maximum drawdown 1 year -13.83%
Maximum drawdown 3 years -16.67%
Maximum drawdown 5 years -33.85%
Maximum drawdown since inception -40.89%

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.