Essential Utilities

ISIN US29670G1022

 | 

WKN A2PZEK

Market cap (in EUR)
9.186 m
Country
Verenigde Staten
Sector
Gereedschap
Dividend yield
3,45%
 

Overview

Quote

Description

Essential Utilities, Inc. is een holdingmaatschappij die zich via haar dochterondernemingen bezighoudt met de levering van water-, afvalwater- en aardgasdiensten. Het bedrijf opereert via de segmenten Gereguleerd Water en Gereguleerd Aardgas. Het segment Gereguleerd Water omvat water- en afvalwaterbedrijven. Het segment Gereguleerd Aardgas verwijst naar aardgasbedrijven die aardgasdistributiediensten leveren. Het bedrijf is opgericht in 1968 en heeft zijn hoofdkantoor in Bryn Mawr, PA.
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Gereedschap Utiliteit Waterbedrijven Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 9.186 m
EPS, EUR 2,18
P/B ratio 1,7
P/E ratio 16,0
Dividend yield 3,45%

Income statement (2024)

Revenue, EUR 1.929 m
Net income, EUR 550 m
Profit margin 28,54%

What ETF is Essential Utilities in?

There are 26 ETFs which contain Essential Utilities. All of these ETFs are listed in the table below. The ETF with the largest weighting of Essential Utilities is the iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
6,209
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
Climate Change
43
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Equity
United States
Multi-Factor Strategy
1
iShares Global Water UCITS ETF 4,30%
Equity
World
Water
1,983
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,582
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,16%
Equity
United States
Small Cap
186
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,07%
Equity
United States
Social/Environmental
13,161
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,06%
Equity
World
Social/Environmental
Climate Change
3,907
iShares MSCI North America UCITS ETF 0,02%
Equity
North America
1,091
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,334
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
952
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
94
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Equity
United States
1,169
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,07%
Equity
North America
Social/Environmental
Climate Change
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,084
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Equity
United States
Social/Environmental
1,306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Equity
United States
273
iShares Global Infrastructure UCITS ETF USD (Dist) 0,36%
Equity
World
Infrastructure
1,528
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0,18%
Equity
United States
Dividend
590
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,09%
Equity
United States
Social/Environmental
Climate Change
713
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
966
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,09%
Equity
United States
Social/Environmental
Climate Change
242
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Equity
North America
Social/Environmental
25

Performance

Returns overview

YTD -0.64%
1 month -0.64%
3 months -2.36%
6 months +1.14%
1 year -3.90%
3 years -23.31%
5 years -14.29%
Since inception (MAX) -6.62%
2025 -5.04%
2024 +1.40%
2023 -24.96%
2022 -2.77%

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 20.56%
Volatility 3 years 20.64%
Volatility 5 years 20.64%
Return per risk 1 year -0.19
Return per risk 3 years -0.41
Return per risk 5 years -0.15
Maximum drawdown 1 year -16.48%
Maximum drawdown 3 years -30.12%
Maximum drawdown 5 years -40.75%
Maximum drawdown since inception -40.75%

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.