Eversource Energy

ISIN US30040W1080

 | 

WKN A14NE5

Market cap (in EUR)
21,746 m
Country
United States
Sector
Utilities
Dividend yield
4.45%
 

Overview

Quote

Description

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Natural Gas Distribution, Water Distribution, and Other. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The Water Distribution segment operates five separate regulated water utilities in Connecticut, Massachusetts, and New Hampshire. The company was founded on July 1, 1966, and is headquartered in Springfield, MA.
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Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 21,746 m
EPS, EUR 3.30
P/B ratio 1.6
P/E ratio 18.6
Dividend yield 4.45%

Income statement (2024)

Revenue, EUR 11,002 m
Net income, EUR 750 m
Profit margin 6.82%

What ETF is Eversource Energy in?

There are 45 ETFs which contain Eversource Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eversource Energy is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
5,829
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
683
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,531
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,971
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
13,624
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
3,978
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,112
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,322
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.05%
Equity
United States
26,312
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
965
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,492
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,903
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,168
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.25%
Equity
North America
Social/Environmental
Climate Change
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
193
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,372
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
6,740
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
329
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.05%
Equity
United States
43,800
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
United States
Multi-Factor Strategy
156
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,563
iShares Global Infrastructure UCITS ETF USD (Dist) 0.81%
Equity
World
Infrastructure
1,501
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
Climate Change
713
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
987
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,530
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.20%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,168
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
17,745
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.31%
Equity
United States
Value
115
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +1.75%
1 month +0.00%
3 months -6.80%
6 months +4.48%
1 year +5.43%
3 years -27.19%
5 years -
Since inception (MAX) -22.85%
2025 +5.05%
2024 -3.11%
2023 -28.80%
2022 -

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 26.74%
Volatility 3 years 24.25%
Volatility 5 years -
Return per risk 1 year 0.20
Return per risk 3 years -0.41
Return per risk 5 years -
Maximum drawdown 1 year -18.35%
Maximum drawdown 3 years -39.37%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.12%

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.