Watts Water Technologies

ISIN US9427491025

 | 

WKN 876388

 

Overview

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 6,192.18 m
EPS, EUR 7.23
P/B ratio 4.39
P/E ratio 25.52
Dividend yield 0.72%

Income statement (2023)

Revenue, EUR 1,902.04 m
Net income, EUR 242.44 m
Profit margin 12.75%

What ETF is Watts Water Technologies in?

There are 38 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 Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
1,431 0.14% 30 +17.13% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +15.21% A2DWAC IE00BDGV0746
Rize USA Environmental Impact UCITS ETF USD Acc 1.32%
Equity
United States
Social/Environmental
Climate Change
82 0.45% 90 - A3ENMA IE000PY7F8J9
iShares Global Water UCITS ETF 2.07%
Equity
World
Water
57 0.65% 2,023 +12.75% A0MM0S IE00B1TXK627
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.29%
Equity
United States
Small Cap
1,046 0.30% 82 +14.55% A0Q8H2 IE00B3CNHJ55
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
1,431 0.14% 116 +16.42% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +21.11% A2DND0 IE00BDGV0308
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC 1.64%
Equity
World
Social/Environmental
Clean Energy
56 0.49% 5 - IE0007RRF713
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.20%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 -0.20% A3DHPA IE000VTOHNZ0
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.31%
Equity
World
Small Cap
775 0.23% 14 +9.67% A3CMCU IE00BKSCBW67
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C 0.54%
Equity
World
Social/Environmental
Water
79 0.35% 106 +9.61% DBX0SN IE0007WJ6B10
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
3,376 0.35% 3,388 +11.42% A2DWBY IE00BF4RFH31
Amundi MSCI Water ESG Screened UCITS ETF Acc 2.22%
Equity
World
Social/Environmental
Water
33 0.60% 39 +23.43% LYX00V FR0014002CH1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 106 +27.13% A3DJRE IE000O58J820
SPDR Russell 2000 US Small Cap UCITS ETF 0.22%
Equity
United States
Small Cap
1,795 0.30% 2,565 +13.95% A1XFN1 IE00BJ38QD84
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.31%
Equity
World
Small Cap
775 0.26% 2 +7.33% A3CMCW IE00BKSCC785
Rize Environmental Impact 100 UCITS ETF 1.05%
Equity
World
Social/Environmental
Climate Change
100 0.55% 74 +0.71% A3CN9S IE00BLRPRR04
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +21.72% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,417 0.45% 736 +11.51% A1W56P IE00BCBJG560
iShares Global Water UCITS ETF USD (Acc) 2.07%
Equity
World
Water
57 0.65% 28 +10.90% A3EZ9W IE000CFH1JX2
L&G Clean Water UCITS ETF 2.02%
Equity
World
Social/Environmental
Water
53 0.49% 370 +18.51% A2PM52 IE00BK5BC891
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 266 +20.76% A2QL8V IE00BNG8L385
Global X Clean Water UCITS ETF 3.16%
Equity
World
Water
37 0.50% 11 +31.78% A3CYXG IE000BWKUES1
Rize Circular Economy Enablers UCITS ETF USD Accumulating 3.96%
Equity
World
Social/Environmental
Circular Economy
30 0.45% 2 - A3D6H1 IE000RMSPY39
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC 2.55%
Equity
World
Social/Environmental
Water
47 0.49% 5 - IE0008HHWFJ5
Xtrackers Russell 2000 UCITS ETF 1C 0.21%
Equity
United States
Small Cap
1,486 0.30% 926 +14.02% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.72% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.32%
Equity
United States
Small Cap
1,639 0.43% 1,453 +13.21% A0X8SB IE00B3VWM098
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.31%
Equity
World
Small Cap
775 0.23% 374 +10.52% A3CMCT IE00BKSCBX74
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.17%
Equity
United States
Small Cap
723 0.20% 436 +12.61% A2P4U1 IE00BMDX0L03
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05%
Equity
United States
Small Cap
1,752 0.30% 435 +18.38% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35%
Equity
World
Small Cap
2,005 0.35% 131 +10.25% A3C14G IE000T9EOCL3
SPDR S&P 400 US Mid Cap UCITS ETF 0.21%
Equity
United States
Mid Cap
401 0.30% 1,715 +18.43% A1JSHV IE00B4YBJ215
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.09% A3DJRF IE000L2ZNB07
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 1.01%
Equity
World
Infrastructure
Social/Environmental
138 0.45% 73 +13.91% LYX0ZK LU2023679256
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.20%
Equity
World
Small Cap
1,126 0.25% 59 +10.90% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 317 +20.68% A2QL8U IE00BNG8L278
Amundi MSCI Water ESG Screened UCITS ETF Dist 2.22%
Equity
World
Social/Environmental
Water
33 0.60% 1,494 +23.61% LYX0CA FR0010527275

Performance

Returns overview

YTD -3.05%
1 month +1.85%
3 months +2.15%
6 months +10.60%
1 year +24.20%
3 years -
5 years -
Since inception (MAX) +12.48%
2023 +34.64%
2022 -14.60%
2021 -
2020 -

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 22.17%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.09
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.64%
Maximum drawdown 3 years -
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.