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Watts Water Technologies
ISIN US9427491025
|WKN 876388
Marktkapitalisatie (in EUR)
8.581 m
Land
Verenigde Staten
Sector
Industrieel
Dividendrendement
0,70%
Overzicht
Koers
Beschrijving
Watts Water Technologies, Inc. houdt zich bezig met de productie en levering van producten voor waterbesparing, veiligheid en debietregeling. Het bedrijf is actief in de volgende geografische segmenten: Noord- en Zuid-Amerika, Europa en Azië-Pacific, Midden-Oosten en Afrika. Haar diensten omvatten oplossingen voor loodgieterswerk en debietregeling, waterkwaliteit en -conditionering, hergebruik en drainage van water, verwarming, ventilatie en airconditioning, en gemeentelijke waterbedrijven. Het bedrijf is opgericht in 1985 en het hoofdkantoor is gevestigd in North Andover, MA.
Industrieel Industriële Productie Machinebouw Machine Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 8.581 m |
| WPA, EUR | 9,01 |
| KBV | 4,9 |
| K/W | 29,3 |
| Dividendrendement | 0,70% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 2.162 m |
| Netto-inkomen, EUR | 302 m |
| Winstmarge | 13,98% |
In welke ETF zit Watts Water Technologies?
Er zijn 6 ETF's die Watts Water Technologies bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Watts Water Technologies is de iShares Global Water UCITS ETF.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist) | 1,52% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 466 |
| iShares Global Water UCITS ETF | 3,02% | Aandelen Wereld Water | 1.899 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Noord-Amerika Sociaal/Milieu | 23 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0,98% | Aandelen Wereld Infrastructuur Sociaal/Milieu | 68 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,14% | Aandelen Verenigde Staten Small Cap | 189 |
Performance
Returns overview
| YTD | +5.00% |
| 1 month | -9.61% |
| 3 months | +4.13% |
| 6 months | +6.33% |
| 1 year | +28.24% |
| 3 years | +70.27% |
| 5 years | - |
| Since inception (MAX) | +50.00% |
| 2025 | +24.03% |
| 2024 | +1.31% |
| 2023 | +37.41% |
| 2022 | -19.19% |
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%.
Risk overview
| Volatility 1 year | 28.89% |
| Volatility 3 years | 25.71% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.54% |
| Maximum drawdown 3 years | -24.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.88% |
Rolling 1 year volatility
Latest articles
— 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.