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.
Industrials Industrial Manufacturing Machinery Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,580.81 m |
| EPS, EUR | 7.70 |
| P/B ratio | 4.08 |
| P/E ratio | 24.76 |
| Dividend yield | 0.76% |
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 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 | 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 | 1,381 | 0.14% | 47 | +36.86% | 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 | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.30% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 17 | +16.18% | A3ENMA | IE000PY7F8J9 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.50% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 40 | +28.87% | A3DGX9 | IE000O8S1EX4 |
| iShares Global Water UCITS ETF | 1.75% | Equity World Water | 64 | 0.65% | 2,175 | +24.20% | A0MM0S | IE00B1TXK627 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.22% | Equity United States Small Cap | 1,035 | 0.30% | 188 | +31.53% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | 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 | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.19% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.28% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.22% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.48% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +15.61% | DBX0SN | IE0007WJ6B10 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.85% | Equity World Social/Environmental Water | 38 | 0.60% | 77 | +23.39% | LYX00V | FR0014002CH1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.22% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| Rize Environmental Impact 100 UCITS ETF | 1.09% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +13.64% | A3CN9S | IE00BLRPRR04 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| iShares Global Water UCITS ETF USD (Acc) | 1.75% | Equity World Water | 64 | 0.65% | 45 | +22.92% | A3EZ9W | IE000CFH1JX2 |
| L&G Clean Water UCITS ETF | 1.96% | Equity World Social/Environmental Water | 56 | 0.49% | 448 | +20.84% | A2PM52 | IE00BK5BC891 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Global X Clean Water UCITS ETF | 3.35% | Equity World Water | 37 | 0.50% | 14 | +27.18% | A3CYXG | IE000BWKUES1 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.81% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 2 | +22.30% | A3D6H1 | IE000RMSPY39 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | 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 | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.28% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.35% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.20% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.02% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 70 | +17.33% | A2PN77 | LU2037748345 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.85% | Equity World Social/Environmental Water | 38 | 0.60% | 1,611 | +24.31% | LYX0CA | FR0010527275 |
Performance
Returns overview
| YTD | -1.86% |
| 1 month | +2.94% |
| 3 months | +14.30% |
| 6 months | -4.22% |
| 1 year | +5.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.87% |
| 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%.
Risk overview
| Volatility 1 year | 24.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.89% |
| 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.