Watts Water Technologies

ISIN US9427491025

 | 

WKN 876388

Market cap (in EUR)
6,068.19 m
Country
United States
Sector
Industrials
Dividend yield
0.83%
 

Overview

Quote

Description

Watts Water Technologies, Inc. engages in the manufacture and provision of products for water conservation, safety, and flow control. It operates through the following geographic segments: Americas, Europe, and Asia-Pacific, Middle East and Africa. Its services include plumbing and flow control solutions, water quality and conditioning, water reuse and drainage, heating, ventilation, and air conditioning, and municipal waterworks. The company was founded in 1985 and is headquartered in North Andover, MA.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 6,068.19 m
EPS, EUR 8.04
P/B ratio 4.02
P/E ratio 23.73
Dividend yield 0.83%

Income statement (2024)

Revenue, EUR 2,082.10 m
Net income, EUR 269.21 m
Profit margin 12.93%

What ETF is Watts Water Technologies in?

There are 37 ETFs which contain Watts Water Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watts Water Technologies is the Rize Circular Economy Enablers UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.35%
Equity
World
Small Cap
Climate Change
-
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
63
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
8
Rize USA Environmental Impact UCITS ETF USD Acc 1.36%
Equity
United States
Social/Environmental
Climate Change
8
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 0.61%
Equity
World
Social/Environmental
Climate Change
60
iShares Global Water UCITS ETF 1.77%
Equity
World
Water
1,898
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.25%
Equity
United States
Small Cap
147
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
137
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
27
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.32%
Equity
World
Small Cap
17
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc 0.24%
Equity
United States
Small Cap
426
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 0.52%
Equity
World
Social/Environmental
Water
7
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
4,365
Amundi MSCI Water UCITS ETF Acc 2.12%
Equity
World
Social/Environmental
Water
96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
242
SPDR Russell 2000 US Small Cap UCITS ETF 0.22%
Equity
United States
Small Cap
3,146
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
3
Rize Environmental Impact 100 UCITS ETF 1.04%
Equity
World
Social/Environmental
Climate Change
49
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
80
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
1,043
iShares Global Water UCITS ETF USD (Acc) 1.77%
Equity
World
Water
43
L&G Clean Water UCITS ETF 2.18%
Equity
World
Social/Environmental
Water
433
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
406
Global X Clean Water UCITS ETF 3.62%
Equity
World
Water
19
Rize Circular Economy Enablers UCITS ETF USD Accumulating 3.94%
Equity
World
Social/Environmental
Circular Economy
1
Xtrackers Russell 2000 UCITS ETF 1C 0.23%
Equity
United States
Small Cap
1,333
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
27
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.33%
Equity
United States
Small Cap
1,525
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.32%
Equity
World
Small Cap
404
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06%
Equity
United States
Small Cap
501
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.38%
Equity
World
Small Cap
60
SPDR S&P 400 US Mid Cap UCITS ETF 0.20%
Equity
United States
Mid Cap
3,947
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
23
Amundi MSCI Smart Cities UCITS ETF - Acc 0.97%
Equity
World
Infrastructure
Social/Environmental
56
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
489
Amundi MSCI Water UCITS ETF Dist 2.12%
Equity
World
Social/Environmental
Water
1,463

Performance

Returns overview

YTD -4.65%
1 month -2.68%
3 months -10.12%
6 months +0.84%
1 year -4.97%
3 years +45.12%
5 years -
Since inception (MAX) +6.95%
2024 -3.33%
2023 +34.64%
2022 -14.60%
2021 -

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 28.06%
Volatility 3 years 26.26%
Volatility 5 years -
Return per risk 1 year -0.18
Return per risk 3 years 0.50
Return per risk 5 years -
Maximum drawdown 1 year -22.28%
Maximum drawdown 3 years -22.28%
Maximum drawdown 5 years -
Maximum drawdown since inception -33.77%

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.