Essential Utilities

ISIN US29670G1022

 | 

WKN A2PZEK

Market cap (in EUR)
9,073 m
Country
United States
Sector
Utilities
Dividend yield
3.63%
 

Overview

Quote

Description

Essential Utilities, Inc. is a holding company, which engages in providing water, wastewater, and natural gas services through its subsidiaries. It operates through the Regulated Water and Regulated Natural Gas segments. The Regulated Water segment includes water and wastewater regulated utility companies. The Regulated Natural Gas segment refers to natural gas utility companies, which provide natural gas distribution services. The company was founded in 1968 and is headquartered in Bryn Mawr, PA.
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Utilities Water Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 9,073 m
EPS, EUR 1.70
P/B ratio 1.5
P/E ratio 18.9
Dividend yield 3.63%

Income statement (2025)

Revenue, EUR 2,194 m
Net income, EUR 546 m
Profit margin 24.91%

What ETF is Essential Utilities in?

There are 70 ETFs which contain Essential Utilities. All of these ETFs are listed in the table below. The ETF with the largest weighting of Essential Utilities is the iShares Global Water UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.16%
Equity
United States
Small Cap
61
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.10%
Equity
World
Small Cap
Climate Change
403
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
VanEck Morningstar US SMID Moat UCITS ETF A 0.73%
Equity
United States
Small Cap
Moat
11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
87
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
718
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.20%
Equity
World
Small Cap
10
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares Global Water UCITS ETF 5.92%
Equity
World
Water
1,774
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.53%
Equity
United States
Dividend
46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.53%
Equity
United States
Dividend
3,050
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
27
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
iShares Global Infrastructure UCITS ETF USD (Acc) 0.35%
Equity
World
Infrastructure
131
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
195
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.41%
Equity
United States
Small Cap
272
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.10%
Equity
World
Infrastructure
Multi-Asset Strategy
1,269
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.23%
Equity
United States
Dividend
1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
Small Cap
31
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.42%
Equity
United States
Dividend
14
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
524
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
105
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.19%
Equity
United States
Small Cap
2,119
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
581
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.20%
Equity
World
Small Cap
104
iShares Global Infrastructure UCITS ETF USD (Dist) 0.35%
Equity
World
Infrastructure
2,039
WisdomTree US Equity Income UCITS ETF 0.23%
Equity
United States
Dividend
48
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
52
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,142
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.16%
Equity
United States
Small Cap
817
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.35%
Equity
World
Infrastructure
69
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
26
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.26%
Equity
United States
Small Cap
33
Franklin Future Of Food UCITS ETF 2.42%
Equity
World
Social/Environmental
Future of Food
5
Amundi MSCI Water UCITS ETF Dist 3.32%
Equity
World
Social/Environmental
Water
1,446
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.99%
Equity
United States
Dividend
1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.99%
Equity
United States
Dividend
7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.16%
Equity
United States
Small Cap
206
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
151
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
6,713
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI Water UCITS ETF Acc 3.32%
Equity
World
Social/Environmental
Water
62
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
238
Xtrackers Global Infrastructure ESG UCITS ETF 1C 0.70%
Equity
World
Infrastructure
Social/Environmental
13
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
WisdomTree US Equity Income UCITS ETF Acc 0.23%
Equity
United States
Dividend
84
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.77%
Equity
United States
Mid Cap
4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.26%
Equity
United States
Small Cap
50
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
106
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Small Cap
1,549
iShares Global Water UCITS ETF USD (Acc) 5.92%
Equity
World
Water
46
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
62
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
465
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.23%
Equity
United States
Dividend
1
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.36%
Equity
United States
Mid Cap
19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.36%
Equity
United States
Mid Cap
53
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.36%
Equity
United States
Mid Cap
4,896
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Small Cap
354
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
865
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
58

Performance

Returns overview

YTD -5.19%
1 month -7.41%
3 months -5.06%
6 months -7.38%
1 year -7.26%
3 years -15.99%
5 years -18.14%
Since inception (MAX) -11.39%
2025 -0.24%
2024 -3.23%
2023 -26.46%
2022 +2.74%

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 20.95%
Volatility 3 years 21.18%
Volatility 5 years 21.16%
Return per risk 1 year -0.35
Return per risk 3 years -0.27
Return per risk 5 years -0.19
Maximum drawdown 1 year -13.91%
Maximum drawdown 3 years -20.06%
Maximum drawdown 5 years -38.93%
Maximum drawdown since inception -38.93%

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.