AO Smith

ISIN US8318652091

 | 

WKN 868323

Market cap (in EUR)
6,807 m
Country
United States
Sector
Industrials
Dividend yield
2.48%
 

Overview

Quote

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 6,807 m
EPS, EUR 3.24
P/B ratio 4.2
P/E ratio 15.3
Dividend yield 2.48%

Income statement (2025)

Revenue, EUR 3,395 m
Net income, EUR 484 m
Profit margin 14.26%

What ETF is AO Smith in?

There are 111 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
418
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.10%
Equity
World
Small Cap
10
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
8,922
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.33%
Equity
United States
Dividend
47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.33%
Equity
United States
Dividend
3,102
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.07%
Equity
United States
Fundamental/Quality
163
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.01%
Equity
United States
14,939
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 0.68%
Equity
World
Social/Environmental
Water
7
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Fundamental/Quality
12
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.53%
Equity
United States
Large Cap
157
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
186
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
460
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,328
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
25
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.09%
Equity
United States
Fundamental/Quality
5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
538
CT QR Series US Equity Active UCITS ETF USD Acc 0.05%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.01%
Equity
United States
17,709
Franklin U.S. Equity UCITS ETF 0.09%
Equity
United States
Multi-Factor Strategy
72
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
109
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
360
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Small Cap
2,156
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.10%
Equity
World
Small Cap
107
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.11%
Equity
United States
Small Cap
34
Franklin Future Of Food UCITS ETF 1.09%
Equity
World
Social/Environmental
Future of Food
5
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
7,943
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
65
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
Climate Change
158
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,309
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.01%
Equity
United States
433
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
29,023
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.01%
Equity
United States
55
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
328
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 0.52%
Equity
World
Small Cap
Innovation
66
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.12%
Equity
World
Small Cap
9
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.03%
Equity
World
Fundamental/Quality
3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
109
L&G Clean Water UCITS ETF 1.76%
Equity
World
Social/Environmental
Water
575
WisdomTree US Value UCITS ETF USD (Acc) 0.61%
Equity
United States
Value
8
Global X Clean Water UCITS ETF 3.94%
Equity
World
Water
21
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
19
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
476
Xtrackers S&P 500 UCITS ETF 4C 0.01%
Equity
United States
1,345
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
66
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
365
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
18,821
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,006
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.12%
Equity
United States
Small Cap
65
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,078
Rize USA Environmental Impact UCITS ETF USD Acc 0.99%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.06%
Equity
World
Infrastructure
Social/Environmental
7
WisdomTree Global Value UCITS ETF USD (Acc) 0.38%
Equity
World
Value
1
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,365
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.01%
Equity
United States
2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
8,685
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.32%
Equity
World
Value
5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.07%
Equity
United States
Fundamental/Quality
1
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
200
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
33
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.03%
Equity
World
Fundamental/Quality
222
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.15%
Equity
United States
Industrials
733
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 0.81%
Equity
United States
Dividend
313
CT QR Series US Equity Active UCITS ETF USD Dist 0.05%
Equity
United States
Fundamental/Quality
-
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
607
iShares S&P 500 Industrials Sector UCITS ETF 0.15%
Equity
United States
Industrials
601
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
44,756
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,539
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
23
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,180
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.08%
Equity
United States
Small Cap
841
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
948
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.07%
Equity
United States
Fundamental/Quality
570
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.14%
Equity
World
Private Equity
10
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.01%
Equity
United States
63
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Fundamental/Quality
755
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
214
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
2,174
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
6,914
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
127,250
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
242
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
159
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
1,470
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
136
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.11%
Equity
United States
Small Cap
51
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
626
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,595
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Amundi MSCI Smart Cities UCITS ETF - Acc 0.88%
Equity
World
Infrastructure
Social/Environmental
78
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 0.81%
Equity
United States
Dividend
1
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
890
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.07%
Equity
United States
Fundamental/Quality
26
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.01%
Equity
United States
638
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
664
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

Performance

Returns overview

YTD -15.17%
1 month -10.27%
3 months -24.26%
6 months -13.84%
1 year -13.72%
3 years -20.60%
5 years -12.75%
Since inception (MAX) +25.91%
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 24.40%
Volatility 3 years 23.46%
Volatility 5 years 25.67%
Return per risk 1 year -0.56
Return per risk 3 years -0.32
Return per risk 5 years -0.10
Maximum drawdown 1 year -29.32%
Maximum drawdown 3 years -41.22%
Maximum drawdown 5 years -41.22%
Maximum drawdown since inception -41.22%

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.