AO Smith

ISIN US8318652091

 | 

WKN 868323

Market cap (in EUR)
7.704 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
2,18%
 

Overview

Quote

Description

A. O. Smith Corp. produceert huishoudelijke en commerciële gas- en elektrische boilers, boilers, tanks en waterbehandelingsproducten. Het bedrijf is actief in de segmenten Noord-Amerika en Rest van de Wereld. Het Noord-Amerikaanse segment produceert en verkoopt uitgebreide productlijnen van huishoudelijke en commerciële gas- en elektrische boilers, boilers en tanks. Het segment Rest van de Wereld verkoopt waterbehandelingsproducten in China, Europa en India. Het bedrijf werd in 1874 opgericht door Charles Jeremiah Smith en het hoofdkantoor is gevestigd in Milwaukee, WI.
Show more Show less
Industrieel Industriële Productie Machinebouw Machine Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 7.704 m
EPS, EUR 3,41
P/B ratio 4,8
P/E ratio 16,7
Dividend yield 2,18%

Income statement (2025)

Revenue, EUR 3.395 m
Net income, EUR 484 m
Profit margin 14,26%

What ETF is AO Smith in?

There are 9 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 Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
465
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
23
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
25,745
Amundi MSCI Smart Cities UCITS ETF - Acc 0.96%
Equity
World
Infrastructure
Social/Environmental
65
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
16,414
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
39,469

Performance

Returns overview

YTD -3.44%
1 month -16.29%
3 months -4.27%
6 months -11.12%
1 year -8.38%
3 years -12.14%
5 years -2.91%
Since inception (MAX) +45.97%
2025 -11.07%
2024 -12.64%
2023 +36.94%
2022 -28.26%

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).
Show more Show less

Risk overview

Volatility 1 year 25.33%
Volatility 3 years 23.19%
Volatility 5 years 25.40%
Return per risk 1 year -0.33
Return per risk 3 years -0.18
Return per risk 5 years -0.02
Maximum drawdown 1 year -18.25%
Maximum drawdown 3 years -35.60%
Maximum drawdown 5 years -35.60%
Maximum drawdown since inception -35.60%

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.