Imperial Brands Plc

ISIN GB0004544929

 | 

WKN 903000

Market cap (in EUR)
28,939 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
5.90%
 

Overview

Quote

Description

Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. It operates through the Tobacco and Next Generation Product (NGP) segments. The company was founded in 1636 and is headquartered in Bristol, the United Kingdom.
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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 28,939 m
EPS, EUR -
P/B ratio 5.3
P/E ratio 12.7
Dividend yield 5.90%

Income statement (2025)

Revenue, EUR 22,474 m
Net income, EUR 2,452 m
Profit margin 10.91%

What ETF is Imperial Brands Plc in?

There are 42 ETFs which contain Imperial Brands Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Imperial Brands Plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
932
Xtrackers MSCI Europe UCITS ETF 1D 0.25%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 3.09%
Equity
Europe
Consumer Staples
176
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
716
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
29,930
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Fundamental/Quality
30
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,990
Amundi Core MSCI Europe UCITS ETF Dist 0.26%
Equity
Europe
698
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.02%
Equity
United Kingdom
48
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
2,338
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,455
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.20%
Equity
United Kingdom
98
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
Xtrackers FTSE 100 UCITS ETF Income 1D 1.03%
Equity
United Kingdom
98
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.25%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,555
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Value
68
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.02%
Equity
United Kingdom
17,085
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.02%
Equity
United Kingdom
5,071
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.02%
Equity
United Kingdom
2,836
Amundi Prime Europe UCITS ETF DR (D) 0.26%
Equity
Europe
219
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,536
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.24%
Equity
Europe
4,557
Amundi MSCI Europe UCITS ETF Acc 0.26%
Equity
Europe
638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +2.88%
1 month +6.54%
3 months +0.16%
6 months +0.88%
1 year +11.81%
3 years +58.59%
5 years +119.94%
Since inception (MAX) -7.69%
2025 +16.27%
2024 +46.32%
2023 -11.18%
2022 +21.54%

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 21.94%
Volatility 3 years 19.79%
Volatility 5 years 21.08%
Return per risk 1 year 0.54
Return per risk 3 years 0.84
Return per risk 5 years 0.81
Maximum drawdown 1 year -13.51%
Maximum drawdown 3 years -21.81%
Maximum drawdown 5 years -26.44%
Maximum drawdown since inception -73.84%

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.