Pennon Group

ISIN GB00BNNTLN49

 | 

WKN A3CR01

 

Overview

Description

Pennon Group Plc engages in the provision of water management and sewerage services. It operates through the following segments: Water, Non-Household Retail, and Others. The Water segment comprises of the regulated water and wastewater services undertaken by South West Water. The Non-Household Retail segment administers services through Pennon Water Services. The Others segment includes the financing arrangements and taxation liabilities. The company was founded in 1989 and is headquartered in Exeter, the United Kingdom.
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Utilities Water Utilities United Kingdom

Financials

Key metrics

Market capitalisation, EUR 2,187.76 m
EPS, EUR -
P/B ratio 1.70
P/E ratio 18,912.50
Dividend yield 6.68%

Income statement (2022)

Revenue, EUR 923.87 m
Net income, EUR 0.12 m
Profit margin 0.01%

What ETF is Pennon Group in?

There are 65 ETFs which contain Pennon Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pennon Group is the L&G Clean Water UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Invesco FTSE All Share ESG Climate UCITS ETF Acc 0.25%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 114 +8.22% A3C4YX IE0003RA2ZR3
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 526 +13.24% A2QP4B DE000A2QP4B6
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.15%
Equity
United Kingdom
Social/Environmental
164 0.23% 791 +7.10% A11477 IE00BMP3HN93
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.64%
Equity
United Kingdom
Small Cap
238 0.58% 207 +9.22% A0X8R9 IE00B3VWLG82
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Circular Economy
275 0.35% 4 -3.13% DBX0TB IE000Y6ZXZ48
iShares Global Water UCITS ETF 1.57%
Equity
World
Water
57 0.65% 2,075 +16.89% A0MM0S IE00B1TXK627
iShares FTSE 250 UCITS ETF 0.55%
Equity
United Kingdom
Mid Cap
251 0.40% 901 +9.91% A0CA55 IE00B00FV128
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 6,019 +13.05% 263530 DE0002635307
iShares Global Infrastructure UCITS ETF USD (Acc) 0.09%
Equity
World
Infrastructure
251 0.65% 17 +4.32% A3D6N1 IE000CK5G8J7
WisdomTree Europe Equity Income UCITS ETF Acc 0.09%
Equity
Europe
Dividend
240 0.29% 3 +13.27% A2DHPT IE00BDF16007
Vanguard FTSE 250 UCITS ETF Distributing 0.55%
Equity
United Kingdom
Mid Cap
250 0.10% 1,843 +10.56% A12CX0 IE00BKX55Q28
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.18%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 +6.08% A3DHPA IE000VTOHNZ0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.19%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
268 0.30% 7 - DBX0UR IE000VMAR5O6
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.02%
Equity
Europe
Social/Environmental
Climate Change
478 0.16% 722 +11.68% A2PRHB IE00BKLTRN76
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C 0.21%
Equity
World
Social/Environmental
Water
79 0.35% 109 +12.76% DBX0SN IE0007WJ6B10
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,382 +13.17% DBX1A7 LU0328475792
SPDR STOXX Europe 600 SRI UCITS ETF 0.04%
Equity
Europe
Social/Environmental
199 0.12% 284 +17.22% A2PPQZ IE00BK5H8015
WisdomTree Europe Equity Income UCITS ETF 0.09%
Equity
Europe
Dividend
240 0.29% 27 +13.22% A12HUT IE00BQZJBX31
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
Invesco FTSE RAFI Europe UCITS ETF 0.03%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +15.35% A0M2EC IE00B23D8X81
Xtrackers MSCI UK ESG UCITS ETF 1D 0.18%
Equity
United Kingdom
Social/Environmental
116 0.18% 387 +7.87% DBX1FA LU0292097747
Xtrackers FTSE 250 UCITS ETF 1D 0.56%
Equity
United Kingdom
Mid Cap
250 0.15% 35 +10.03% DBX1F2 LU0292097317
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 268 +25.17% A2QL8V IE00BNG8L385
HSBC FTSE 250 UCITS ETF GBP 0.56%
Equity
United Kingdom
Mid Cap
251 0.35% 57 +9.32% A1C196 IE00B64PTF05
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.91%
Equity
United Kingdom
Mid Cap
149 0.05% 148 +7.15% A2P6TK LU2182388152
iShares Global Infrastructure UCITS ETF 0.09%
Equity
World
Infrastructure
251 0.65% 1,345 +4.36% A0LEW9 IE00B1FZS467
Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
601 0.07% 7,262 +12.98% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
3,070 0.50% 196 - WELT0A IE0001UQQ933
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
488 0.18% 702 +12.65% A2H57X LU1681040223
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
1,126 0.25% 59 +15.14% A3DUNV IE000C692SN6
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +17.57% A2DR4K LU1602145119
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +12.39% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.14%
Equity
Europe
Small Cap
874 0.30% 178 +10.59% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.19%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +8.20% ETF045 LU2572257470
Amundi MSCI Water ESG Screened UCITS ETF Dist 0.94%
Equity
World
Social/Environmental
Water
33 0.60% 1,517 +27.26% LYX0CA FR0010527275
iShares UK Dividend UCITS ETF 0.69%
Equity
United Kingdom
Dividend
51 0.40% 937 +9.14% A0HGV6 IE00B0M63060
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.56%
Equity
Europe
Utilities
28 0.47% 317 -2.16% A0Q4R0 DE000A0Q4R02
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.35%
Equity
Europe
Small Cap
199 0.20% 837 +8.64% A0D8QZ DE000A0D8QZ7
Invesco FTSE All Share ESG Climate UCITS ETF Dist 0.25%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 41 +8.78% A2QMP9 IE00BN7J5Z03
SPDR FTSE UK All Share UCITS ETF 0.08%
Equity
United Kingdom
557 0.20% 486 +11.05% A1JT1A IE00B7452L46
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 44 +10.35% A2P5CM IE00BMDPBY65
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.55%
Equity
United Kingdom
Mid Cap
250 0.10% 417 +10.50% A2PFN5 IE00BFMXVQ44
SPDR FTSE UK All Share UCITS ETF 0.08%
Equity
United Kingdom
557 0.20% 82 +10.91% A2JHMP IE00BD5FCF91
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 145 +13.30% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.19%
Equity
Europe
Small Cap
906 0.30% 216 +7.24% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +13.11% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,376 0.35% 3,499 +15.71% A2DWBY IE00BF4RFH31
Amundi MSCI Water ESG Screened UCITS ETF Acc 0.94%
Equity
World
Social/Environmental
Water
33 0.60% 41 +26.65% LYX00V FR0014002CH1
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.18%
Equity
Europe
Small Cap
897 0.30% 1,352 +9.11% DBX1AU LU0322253906
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.15%
Equity
United Kingdom
Social/Environmental
164 0.26% 14 -2.14% A141GX IE00BZ0RTB90
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,417 0.45% 750 +16.21% A1W56P IE00BCBJG560
iShares Global Water UCITS ETF USD (Acc) 1.57%
Equity
World
Water
57 0.65% 29 +13.86% A3EZ9W IE000CFH1JX2
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.08%
Equity
United Kingdom
252 0.04% 454 +11.17% LYX0YA LU1781541096
L&G Clean Water UCITS ETF 1.99%
Equity
World
Social/Environmental
Water
53 0.49% 378 +22.72% A2PM52 IE00BK5BC891
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.02%
Equity
Europe
Social/Environmental
479 0.19% 59 +13.27% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
1,057 0.12% 69 +13.27% A3DJTF IE000QUOSE01
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.02%
Equity
Europe
601 0.15% 101 +12.19% LYX0WH LU1574142243
WisdomTree UK Equity Income UCITS ETF 1.74%
Equity
United Kingdom
Dividend
60 0.29% 11 +7.17% A14YTZ IE00BYPGTJ26
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.16%
Equity
Europe
Equal Weighted
478 0.30% 119 +8.97% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,005 0.35% 134 +14.91% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 322 +25.23% A2QL8U IE00BNG8L278
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United Kingdom
Social/Environmental
164 0.26% 33 -0.26% A2AH51 IE00BYNQMK61
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.43%
Equity
World
Infrastructure
Social/Environmental
76 0.45% 88 - A3ENM8 IE000QUCVEN9
— 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.