AO Smith

ISIN US8318652091

 | 

WKN 868323

Market cap (in EUR)
8,464 m
Country
United States
Sector
Industrials
Dividend yield
1.94%
 

Overview

Quote

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Description

A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 8,464 m
EPS, EUR 3.35
P/B ratio 5.4
P/E ratio 19.2
Dividend yield 1.94%

Income statement (2024)

Revenue, EUR 3,530 m
Net income, EUR 493 m
Profit margin 13.98%

What ETF is AO Smith in?

There are 96 ETFs which contain AO Smith. All of these ETFs are listed in the table below. The ETF with the largest weighting of AO Smith is the Global X Clean Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
677
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.12%
Equity
United States
Small Cap
56
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
896
Rize USA Environmental Impact UCITS ETF USD Acc 0.91%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C 0.05%
Equity
World
Infrastructure
Social/Environmental
12
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
7,570
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,272
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.39%
Equity
United States
Dividend
42
SPDR S&P 500 EUR Hedged UCITS ETF 0.01%
Equity
United States
2,498
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
8,116
Fidelity Global Quality Value UCITS ETF ACC-USD 0.27%
Equity
World
Multi-Factor Strategy
4
SPDR S&P US Dividend Aristocrats UCITS ETF 0.39%
Equity
United States
Dividend
2,893
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.06%
Equity
United States
Fundamental/Quality
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.06%
Equity
United States
Fundamental/Quality
156
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
153
SPDR S&P 500 UCITS ETF (Acc) 0.01%
Equity
United States
11,765
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C 0.66%
Equity
World
Social/Environmental
Water
7
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
25
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Fundamental/Quality
9
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
Climate Change
1
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.03%
Equity
World
Fundamental/Quality
284
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
329
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
375
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.16%
Equity
United States
Industrials
405
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation 0.78%
Equity
United States
Dividend
220
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,166
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
HSBC S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
421
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
496
iShares S&P 500 Industrials Sector UCITS ETF 0.16%
Equity
United States
Industrials
465
SPDR S&P 500 UCITS ETF (Dist) 0.01%
Equity
United States
15,392
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
74
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
325
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
43,551
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Small Cap
1,860
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,349
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
830
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09%
Equity
United States
Small Cap
728
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.11%
Equity
United States
Small Cap
26
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
565
Franklin Future Of Food UCITS ETF 0.73%
Equity
World
Social/Environmental
Future of Food
5
HSBC S&P 500 UCITS ETF USD 0.01%
Equity
United States
7,245
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.18%
Equity
United States
Equal Weighted
45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.01%
Equity
United States
63
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.40%
Equity
World
Social/Environmental
Climate Change
111
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
1,097
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Fundamental/Quality
577
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
185
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
3,017
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.01%
Equity
United States
510
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,474
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
116,709
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
26,159
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.18%
Equity
United States
Equal Weighted
213
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
302
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.01%
Equity
United States
48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
98
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
287
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
920
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.52%
Equity
World
Small Cap
Innovation
30
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C 0.05%
Equity
United States
145
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.09%
Equity
World
Small Cap
8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.11%
Equity
United States
Small Cap
47
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.03%
Equity
World
Fundamental/Quality
2
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
640
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
96
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,455
L&G Clean Water UCITS ETF 1.67%
Equity
World
Social/Environmental
Water
529
Global X Clean Water UCITS ETF 4.16%
Equity
World
Water
21
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
7
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
262
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
64
Xtrackers S&P 500 UCITS ETF 4C 0.01%
Equity
United States
938
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
195
Amundi MSCI Smart Cities UCITS ETF - Acc 0.95%
Equity
World
Infrastructure
Social/Environmental
67
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
17,698
Xtrackers S&P 500 UCITS ETF 4D 0.01%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
745
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,075
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.06%
Equity
United States
Fundamental/Quality
41
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
515
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.01%
Equity
United States
531
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
5

Performance

Returns overview

YTD +4.37%
1 month +2.16%
3 months +3.55%
6 months +2.88%
1 year -6.74%
3 years +3.32%
5 years +22.69%
Since inception (MAX) +54.92%
2025 -6.55%
2024 -16.63%
2023 +34.17%
2022 -24.19%

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 23.80%
Volatility 3 years 24.18%
Volatility 5 years 25.77%
Return per risk 1 year -0.28
Return per risk 3 years 0.05
Return per risk 5 years 0.16
Maximum drawdown 1 year -21.28%
Maximum drawdown 3 years -34.61%
Maximum drawdown 5 years -34.61%
Maximum drawdown since inception -34.61%

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.