Altria Group, Inc.

ISIN US02209S1033

 | 

WKN 200417

Market cap (in EUR)
83,841 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
7.02%
 

Overview

Quote

Description

Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST and snus products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA.
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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 83,841 m
EPS, EUR 4.75
P/B ratio -
P/E ratio 11.2
Dividend yield 7.02%

Income statement (2024)

Revenue, EUR 18,900 m
Net income, EUR 10,387 m
Profit margin 54.96%

What ETF is Altria Group, Inc. in?

There are 39 ETFs which contain Altria Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Altria Group, Inc. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
4,881
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.17%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
649
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
72
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,469
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
26,047
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.31%
Equity
World
Multi-Factor Strategy
0
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,096
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,275
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.16%
Equity
United States
25,364
Invesco Global Enhanced Equity UCITS ETF Acc 0.31%
Equity
World
Multi-Factor Strategy
246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.26%
Equity
World
Dividend
1,378
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
4,688
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
18,588
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,119
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.26%
Equity
World
Dividend
6,339
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
287
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.16%
Equity
United States
42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.23%
Equity
United States
Multi-Factor Strategy
151
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,487
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,447
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,037
iShares Core S&P 500 UCITS ETF USD (Dist) 0.16%
Equity
United States
17,247
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
219
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.81%
Equity
United States
Momentum
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.17%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +0.02%
1 month -0.14%
3 months -11.93%
6 months -3.29%
1 year -4.76%
3 years +12.22%
5 years +40.83%
Since inception (MAX) +2.04%
2024 +37.74%
2023 -15.12%
2022 +2.54%
2021 +25.12%

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 20.32%
Volatility 3 years 19.26%
Volatility 5 years 21.26%
Return per risk 1 year -0.23
Return per risk 3 years 0.20
Return per risk 5 years 0.33
Maximum drawdown 1 year -16.09%
Maximum drawdown 3 years -20.06%
Maximum drawdown 5 years -32.52%
Maximum drawdown since inception -59.22%

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.