BWX Technologies
ISIN US05605H1005
|WKN A14V4U
Overview
Description
BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. It operates through the Government Operations and Commercial Operations segments. The Government Operations segment manufactures naval nuclear reactors, including the related nuclear fuel, for the U.S. Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Commercial Operations segment fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment, including containers for the storage of spent nuclear fuel and other high-level waste and supplies nuclear-grade materials and precisely machined components for nuclear utility customers. The company was founded by Stephen Wilcox and George Babcock in 1867 and is headquartered in Lynchburg, VA.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,328.20 m |
| EPS, EUR | 2.78 |
| P/B ratio | 11.21 |
| P/E ratio | 43.07 |
| Dividend yield | 0.73% |
Income statement (2023)
| Revenue, EUR | 2,309.11 m |
| Net income, EUR | 227.41 m |
| Profit margin | 9.85% |
What ETF is BWX Technologies in?
There are 20 ETFs which contain BWX Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of BWX Technologies is the VanEck Uranium and Nuclear Technologies 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) | 0.19% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | 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 | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| HANetf Future of Defence UCITS ETF | 0.97% | Equity World Military & Defense | 61 | 0.49% | 356 | +49.09% | A3EB9T | IE000OJ5TQP4 |
| SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 61 | +25.37% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.68% | Equity World Military & Defense | 60 | 0.35% | 139 | - | A3E1JS | IE000U9ODG19 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 9.11% | Equity World Uranium | 26 | 0.55% | 250 | +52.62% | A3D47K | IE000M7V94E1 |
| VanEck Defense UCITS ETF A | 5.01% | Equity World Military & Defense | 28 | 0.55% | 1,377 | +51.35% | A3D9M1 | IE000YYE6WK5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
| Global X Defence Tech UCITS ETF USD Accumulating | 2.49% | Equity World Military & Defense | 32 | 0.50% | 2 | - | A40E7A | IE000JCW3DZ3 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.34% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 372 | 0.18% | 156 | +38.86% | A3ECC1 | IE000NITTFF2 |
Performance
Returns overview
| YTD | +70.44% |
| 1 month | +6.03% |
| 3 months | +34.73% |
| 6 months | +47.22% |
| 1 year | +63.95% |
| 3 years | +168.02% |
| 5 years | +115.62% |
| Since inception (MAX) | +108.73% |
| 2023 | +24.49% |
| 2022 | +35.22% |
| 2021 | -18.88% |
| 2020 | -8.45% |
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%.
Risk overview
| Volatility 1 year | 28.73% |
| Volatility 3 years | 26.22% |
| Volatility 5 years | 28.00% |
| Return per risk 1 year | 2.22 |
| Return per risk 3 years | 1.48 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -16.88% |
| Maximum drawdown 3 years | -17.18% |
| Maximum drawdown 5 years | -41.34% |
| Maximum drawdown since inception | -41.91% |
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.