Waste Management

ISIN US94106L1098

 | 

WKN 893579

Market cap (in EUR)
80.896 m
Country
Verenigde Staten
Sector
Bedrijfsdiensten
Dividend yield
1,44%
 

Overview

Quote

Description

Waste Management, Inc. is een houdstermaatschappij die zich bezighoudt met het leveren van milieudiensten op het gebied van afvalbeheer. De onderneming is actief via de volgende segmenten: Inzameling en verwijdering-Oost Tier (East Tier), Inzameling en verwijdering-West Tier (West Tier), Recyclingverwerking en -verkoop, WM Renewable Energy en VM Healthcare Solutions. Het East Tier segment omvat het oosten van de Verenigde Staten, het gebied van de Grote Meren en Canada. Het West Tier segment verwijst naar de hogere Midwest regio en Brits Columbia, Canada. Het segment Recycling Verwerking en Verkoop richt zich op de verwerking en verkoop van materialen ingezameld van residentiële, commerciële en industriële klanten. Het segment WM Renewable Energy ontwikkelt, exploiteert en promoot projecten voor het gebruik van stortgas. Het segment VM Healthcare Solutions heeft betrekking op het voornamelijk business to business bedrijf dat diensten verleent die mensen en merken beschermen, gezondheid en welzijn bevorderen en het milieu beschermen. Het bedrijf is opgericht op 30 september 1987 en heeft zijn hoofdkantoor in Houston, TX.
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Bedrijfsdiensten Afvalbeheerdiensten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 80.896 m
EPS, EUR 5,94
P/B ratio 9,3
P/E ratio 34,3
Dividend yield 1,44%

Income statement (2025)

Revenue, EUR 22.341 m
Net income, EUR 2.400 m
Profit margin 10,74%

What ETF is Waste Management in?

There are 45 ETFs which contain Waste Management. All of these ETFs are listed in the table below. The ETF with the largest weighting of Waste Management is the iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,11%
Equity
World
7,016
iShares MSCI World UCITS ETF (Dist) 0,11%
Equity
World
7,078
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,07%
Equity
World
Multi-Asset Strategy
926
VanEck World Equal Weight Screened UCITS ETF A 0,34%
Equity
World
Equal Weighted
1,150
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
721
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,78%
Equity
World
Covered Call
Alternative Investments
91
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,50%
Equity
World
Industrials
Social/Environmental
88
Xtrackers MSCI World UCITS ETF 1D 0,12%
Equity
World
4,083
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Equity
World
31,086
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
13,180
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0,15%
Equity
North America
1,175
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,78%
Equity
World
Covered Call
Alternative Investments
13
UBS Core MSCI World UCITS ETF USD dis 0,11%
Equity
World
1,344
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Equity
United States
25,762
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
972
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
Climate Change
113
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Equity
World
4,937
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,15%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,11%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0,16%
Equity
United States
1,099
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Equity
World
18,905
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1,10%
Equity
World
Infrastructure
Social/Environmental
33
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,23%
Equity
United States
Social/Environmental
465
iShares MSCI ACWI UCITS ETF USD (Acc) 0,10%
Equity
World
22,529
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,05%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,78%
Equity
World
Covered Call
Alternative Investments
1,208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,17%
Equity
United States
Social/Environmental
1,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Equity
World
Social/Environmental
461
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Equity
World
502
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,16%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Equity
United States
39,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,20%
Equity
United States
Multi-Factor Strategy
127
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Equity
World
3,425
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Equity
North America
2,449
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
692
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Equity
North America
2,172
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,16%
Equity
North America
Social/Environmental
23
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Equity
United States
16,494
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +5.40%
1 month -2.25%
3 months +5.40%
6 months +6.31%
1 year -8.07%
3 years +32.56%
5 years +81.39%
Since inception (MAX) +330.18%
2025 -2.77%
2024 +20.70%
2023 +8.51%
2022 +0.51%

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 18.92%
Volatility 3 years 18.20%
Volatility 5 years 18.79%
Return per risk 1 year -0.43
Return per risk 3 years 0.54
Return per risk 5 years 0.67
Maximum drawdown 1 year -21.35%
Maximum drawdown 3 years -24.02%
Maximum drawdown 5 years -24.02%
Maximum drawdown since inception -32.06%

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.