Severn Trent

ISIN GB00B1FH8J72

 | 

WKN A0LBHG

Market cap (in EUR)
10 196 M
Country
Grande-Bretagne
Sector
Services publics
Dividend yield
4,21%
 

Overview

Quote

Description

Severn Trent Plc fournit des services de traitement de l'eau propre et des eaux usées et développe des solutions d'énergie renouvelable. Elle opère à travers les segments suivants : Regulated Water and Waste Water et Business Services. Le segment Regulated Water and Waste Water comprend les activités de vente en gros d'eau et d'eaux usées de Severn Trent Water Limited, ses services de détail aux clients domestiques et Hafren Dyfrdwy Cyfyngedig. Le segment Business Services comprend les services d'exploitation du groupe, l'activité Green Power, l'activité de développement immobilier et ses autres activités non réglementées, y compris les produits d'affinité et les recherches. La société a été fondée en 1974 et a son siège à Coventry, au Royaume-Uni.
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Services publics Services publics d'eau Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 10 196 M
EPS, EUR -
P/B ratio 4,9
P/E ratio 27,9
Dividend yield 4,21%

Compte de résultat (2024)

Revenue, EUR 2 885 M
Net income, EUR 273 M
Profit margin 9,45%

Quel ETF contient Severn Trent ?

Il y a 54 ETF qui contiennent Severn Trent. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Severn Trent est le iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
6 209
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,09%
Actions
Monde
Social/durable
Changement climatique
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
904
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,76%
Actions
Grande-Bretagne
Social/durable
Changement climatique
875
iShares Global Water UCITS ETF 5,18%
Actions
Monde
Eau
1 983
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
28 535
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,05%
Actions
Monde
Social/durable
Changement climatique
3 907
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Actions
Monde
Dividendes
1 599
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 896
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,31%
Actions
Grande-Bretagne
42
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
Xtrackers MSCI UK ESG UCITS ETF 1D 0,70%
Actions
Grande-Bretagne
Social/durable
627
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
Xtrackers FTSE 100 UCITS ETF Income 1D 0,32%
Actions
Grande-Bretagne
93
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
490
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
384
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,31%
Actions
Grande-Bretagne
4 799
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
Changement climatique
28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,31%
Actions
Grande-Bretagne
2 657
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,31%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 537
iShares Global Infrastructure UCITS ETF USD (Dist) 0,32%
Actions
Monde
Infrastructure
1 528
Amundi MSCI Europe UCITS ETF Acc 0,08%
Actions
Europe
611
iShares MSCI World SRI UCITS ETF USD (Dist) 0,10%
Actions
Monde
Social/durable
1 422
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,39%
Actions
Europe
Social/durable
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
89
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,55%
Actions
Europe
Social/durable
226
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1,64%
Actions
Europe
Fournisseur
622
Xtrackers MSCI Europe UCITS ETF 1D 0,08%
Actions
Europe
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
695
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 582
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Actions
Europe
Social/durable
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,27%
Actions
Monde
Social/durable
Changement climatique
130
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Actions
Europe
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Actions
Europe
2 171
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
10 696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Actions
Monde
Dividendes
6 910
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,31%
Actions
Grande-Bretagne
16 311
Amundi Prime Europe UCITS ETF DR (D) 0,07%
Actions
Europe
208
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,03%
Actions
Europe
Social/durable
4 270
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Actions
Europe
4 368
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
966
Amundi MSCI Smart Cities UCITS ETF - Acc 1,03%
Actions
Monde
Infrastructure
Social/durable
70
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,55%
Actions
Europe
Social/durable
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +6.25%
1 month +6.25%
3 months +6.25%
6 months +11.11%
1 year +11.84%
3 years +4.94%
5 years +29.28%
Since inception (MAX) +20.01%
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 23.42%
Volatility 3 years 22.64%
Volatility 5 years 22.07%
Return per risk 1 year 0.51
Return per risk 3 years 0.07
Return per risk 5 years 0.24
Maximum drawdown 1 year -12.12%
Maximum drawdown 3 years -21.35%
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.