BWX Technologies

ISIN US05605H1005

 | 

WKN A14V4U

Market cap (in EUR)
13,967 m
Country
United States
Sector
Industrials
Dividend yield
0.56%
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Overview

Quote

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Description

BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. It operates through the Government Operations and Commercial Operations segments. The Government Operations segment manufactures naval nuclear reactors, including the related nuclear fuel, for the U.S. Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Commercial Operations segment fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment, including containers for the storage of spent nuclear fuel and other high-level waste and supplies nuclear-grade materials and precisely machined components for nuclear utility customers. The company was founded by Stephen Wilcox and George Babcock in 1867 and is headquartered in Lynchburg, VA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 13,967 m
EPS, EUR 3.03
P/B ratio 13.1
P/E ratio 53.3
Dividend yield 0.56%

Income statement (2024)

Revenue, EUR 2,500 m
Net income, EUR 261 m
Profit margin 10.43%
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Capital at risk

What ETF is BWX Technologies in?

There are 28 ETFs which contain BWX Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of BWX Technologies is the Global X Defence Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.33%
Equity
United States
Small Cap
54
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.06%
Equity
United States
Multi-Factor Strategy
9
HANetf Future of Defence UCITS ETF 1.24%
Equity
World
Military & Defense
2,424
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.20%
Equity
World
Small Cap
6
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 1.79%
Equity
World
1
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.33%
Equity
United States
Small Cap
178
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.06%
Equity
United States
Multi-Factor Strategy
29
First Trust US Momentum UCITS ETF Class A Accumulation 0.14%
Equity
United States
Momentum
63
Global X Defence Tech UCITS ETF USD Accumulating 2.77%
Equity
World
Industrials
Military & Defense
342
iShares MSCI World Small Cap UCITS ETF 0.21%
Equity
World
Small Cap
6,068
Amundi Russell 1000 Growth UCITS ETF Acc 0.01%
Equity
United States
Growth
569
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.21%
Equity
World
Small Cap
24
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
460
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.06%
Equity
United States
Multi-Factor Strategy
97
SPDR MSCI World Small Cap UCITS ETF 0.21%
Equity
World
Small Cap
1,370
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
62
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
United States
Social/Environmental
1,065
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.06%
Equity
United States
Multi-Factor Strategy
31
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 0.85%
Equity
World
Industrials
Military & Defense
946
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.20%
Equity
World
Small Cap
60
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.06%
Equity
World
Social/Environmental
196
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
229
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
568
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.11%
Equity
United States
Small Cap
691
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.63%
Equity
United States
Mid Cap
15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.63%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.63%
Equity
United States
Mid Cap
3,777
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
948

Performance

Returns overview

YTD +51.04%
1 month -12.07%
3 months +10.16%
6 months +40.63%
1 year +32.98%
3 years +165.01%
5 years +211.90%
Since inception (MAX) +171.59%
2024 +46.83%
2023 +24.49%
2022 +35.22%
2021 -18.88%

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 40.36%
Volatility 3 years 31.23%
Volatility 5 years 29.18%
Return per risk 1 year 0.82
Return per risk 3 years 1.23
Return per risk 5 years 0.88
Maximum drawdown 1 year -33.76%
Maximum drawdown 3 years -34.91%
Maximum drawdown 5 years -35.43%
Maximum drawdown since inception -41.91%

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.