BWX Technologies

ISIN US05605H1005

WKN A14V4U

Market cap (in EUR)

12,313 m

Country

United States

Sector

Industrials

Dividend yield

0.70%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	12,313 m
EPS, EUR	3.31
P/B ratio	10.3
P/E ratio	38.7
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	2,835 m
Net income, EUR	292 m
Profit margin	10.28%

What ETF is BWX Technologies in?

There are 43 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 Future of US Defence UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.22%	Equity United States Small Cap	86
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	138
HANetf Future of Defence UCITS ETF	0.98%	Equity World Military & Defense	2,858
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.15%	Equity World Small Cap	16
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.00%	Equity United States Value	88
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.42%	Equity World	1
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.43%	Equity United States Mid Cap	104
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.22%	Equity United States Small Cap	232
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	3
Global X Defence Tech UCITS ETF USD Accumulating	1.84%	Equity World Industrials Military & Defense	475
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,713
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	586
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	47
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	3
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
HANetf Nuclear Renaissance UCITS ETF Acc	1.78%	Equity World Uranium	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,090
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.18%	Equity United States Dividend	357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	111
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,738
First Trust RBA American Industrial Renaissance UCITS ETF Class A USD ACC	2.89%	Equity United States Industrials Small Cap	185
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.72%	Equity World Industrials Military & Defense	1,647
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	141
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.00%	Equity United States Value	981
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.00%	Equity United States Value	2
Future of US Defence UCITS ETF Acc	4.26%	Equity United States Industrials Military & Defense	8
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.06%	Equity United States Small Cap	947
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Mid Cap	5,555
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Mid Cap	74
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States Mid Cap	61
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.18%	Equity United States Dividend	1
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	38

Performance

Returns overview

YTD	-11.95%
1 month	-13.80%
3 months	-22.72%
6 months	-24.80%
1 year	-6.38%
3 years	+99.83%
5 years	+173.07%
Since inception (MAX)	+133.33%
2025	+47.37%
2024	+46.83%
2023	+24.49%
2022	+35.22%

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).