NOV

ISIN US62955J1034

 | 

WKN A2QLRE

 

Overview

Description

NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the following segments: Rig Technologies, Wellbore Technologies, and Completion and Production Solutions. The Rig Technologies segment focuses on the engineering, manufacturing, and support of advanced drilling equipment packages and related capital equipment for oil and gas wells. The Wellbore Technologies segment refers to the critical technologies, equipment, and services required to maximize customer oil and gas drilling efficiencies and economics. The Completion and Production Solutions segment optimizes the well completion process and production phase of a well's lifecycle. The company was founded in 1862 and is headquartered in Houston, TX.
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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

Chart

Financials

Key metrics

Market capitalisation, EUR 6,952.25 m
EPS, EUR 2.32
P/B ratio 1.20
P/E ratio 7.53
Dividend yield 1.06%

Income statement (2023)

Revenue, EUR 7,928.96 m
Net income, EUR 918.51 m
Profit margin 11.58%

What ETF is NOV in?

There are 29 ETFs which contain NOV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NOV is the VanEck Oil Services UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.14%
Equity
United States
Small Cap
1,431 0.14% 30 +19.00% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +17.36% A2DWAC IE00BDGV0746
VanEck Oil Services UCITS ETF A 4.95%
Equity
United States
Energy
25 0.35% 22 +21.68% A3D42Y IE000NXF88S1
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +19.18% A0M2EN IE00B23LNQ02
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.14%
Equity
United States
Small Cap
1,431 0.14% 118 +18.08% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 32 +22.30% A2DND0 IE00BDGV0308
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.02%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.02%
Equity
United States
Fundamental/Quality
300 0.33% 87 +21.64% A2AGPU IE00BZ56RD98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.37%
Equity
World
Small Cap
775 0.23% 14 +11.13% A3CMCU IE00BKSCBW67
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,376 0.35% 3,506 +13.07% A2DWBY IE00BF4RFH31
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.37%
Equity
World
Small Cap
775 0.26% 2 +9.86% A3CMCW IE00BKSCC785
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,518 0.17% 1,278 +20.71% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 72 +22.72% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
3,417 0.45% 752 +13.13% A1W56P IE00BCBJG560
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +15.39% A2DWAB IE00BDGV0C91
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.37%
Equity
World
Small Cap
775 0.23% 383 +11.30% A3CMCT IE00BKSCBX74
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.25%
Equity
United States
Small Cap
1,639 0.43% 1,498 +15.32% A0X8SB IE00B3VWM098
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,004 0.39% 463 +22.72% A0M2EA IE00B23D8S39
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.34%
Equity
United States
Small Cap
723 0.20% 441 +14.60% A2P4U1 IE00BMDX0L03
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 191 - WELT0A IE0001UQQ933
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.10%
Equity
United States
Small Cap
1,752 0.30% 449 +21.20% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.25%
Equity
United States
Mid Cap
401 0.30% 1,767 +20.33% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14%
Equity
World
Small Cap
2,005 0.35% 134 +11.81% A3C14G IE000T9EOCL3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,778 0.40% - +24.99% A3C6Z0 IE000UOXRAM8
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.20%
Equity
World
Small Cap
1,126 0.25% 59 +12.20% A3DUNV IE000C692SN6
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
United States
Fundamental/Quality
300 0.33% 427 +21.64% A2AGPV IE00BZ56RG20
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.02%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1

Performance

Returns overview

YTD -5.97%
1 month -0.13%
3 months -8.20%
6 months -8.09%
1 year -0.07%
3 years +58.16%
5 years -27.34%
Since inception (MAX) -60.88%
2023 -6.57%
2022 +72.27%
2021 +0.50%
2020 -47.96%

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 34.29%
Volatility 3 years 42.46%
Volatility 5 years 53.38%
Return per risk 1 year 0.00
Return per risk 3 years 0.39
Return per risk 5 years -0.12
Maximum drawdown 1 year -25.62%
Maximum drawdown 3 years -45.05%
Maximum drawdown 5 years -71.06%
Maximum drawdown since inception -83.93%

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.