Philip Morris International, Inc.

ISIN US7181721090

 | 

WKN A0NDBJ

Marktkapitalisatie (in EUR)
220,945 m
Land
United States
Sector
Consumer Non-Cyclicals
Dividendrendement
3.47%
 

Overzicht

Koers

Beschrijving

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.
Toon meer Toon minder
Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 220,945 m
WPA, EUR 6.13
KBV -
K/W 23.4
Dividendrendement 3.47%

Winst- en verliesrekening (2025)

Omzet, EUR 35,935 m
Netto-inkomen, EUR 10,031 m
Winstmarge 27.91%

In welke ETF zit Philip Morris International, Inc.?

Er zijn 42 ETF's die Philip Morris International, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Philip Morris International, Inc. is de iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.32%
Aandelen
Wereld
7.611
UBS Core MSCI World UCITS ETF USD acc 0.32%
Aandelen
Wereld
8.011
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.16%
Aandelen
Wereld
Multi-assetstrategie
1.010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Aandelen
Wereld
Multi-assetstrategie
15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.72%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.11%
Aandelen
Wereld
Multi-assetstrategie
772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.43%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
70
Xtrackers MSCI World UCITS ETF 1D 0.33%
Aandelen
Wereld
4.322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.28%
Aandelen
Wereld
35.214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.23%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI North America UCITS ETF 0.43%
Aandelen
Noord-Amerika
1.210
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.43%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.28%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
40
UBS Core MSCI World UCITS ETF USD dis 0.32%
Aandelen
Wereld
1.713
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.46%
Aandelen
Verenigde Staten
27.402
Invesco Global Enhanced Equity UCITS ETF Acc 0.23%
Aandelen
Wereld
Multi-factorstrategie
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.64%
Aandelen
Wereld
Dividend
2.104
Vanguard FTSE Developed World UCITS ETF Acc 0.31%
Aandelen
Wereld
5.435
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.46%
Aandelen
Verenigde Staten
4
UBS Core MSCI World UCITS ETF hGBP dis 0.32%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Aandelen
Wereld
Multi-assetstrategie
38
UBS Core MSCI USA UCITS ETF USD dis 0.45%
Aandelen
Verenigde Staten
1.177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.28%
Aandelen
Wereld
20.593
iShares MSCI ACWI UCITS ETF USD (Acc) 0.28%
Aandelen
Wereld
25.570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.16%
Aandelen
Wereld
Multi-assetstrategie
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.43%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.204
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.64%
Aandelen
Wereld
Dividend
7.850
UBS Core MSCI World UCITS ETF hEUR acc 0.32%
Aandelen
Wereld
711
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.45%
Aandelen
Verenigde Staten
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.46%
Aandelen
Verenigde Staten
42.434
Vanguard FTSE Developed World UCITS ETF Distributing 0.31%
Aandelen
Wereld
3.662
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.43%
Aandelen
Noord-Amerika
2.645
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.43%
Aandelen
Noord-Amerika
2.390
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.28%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
17
iShares Core S&P 500 UCITS ETF USD (Dist) 0.46%
Aandelen
Verenigde Staten
17.752
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.28%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
311
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.23%
Aandelen
Wereld
Multi-factorstrategie
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.62%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
97
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.11%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Aandelen
Wereld
Multi-assetstrategie
96

Prestaties

Rendementsoverzicht

YTD +2,95%
1 maand -0,44%
3 maanden -5,35%
6 maanden +10,00%
1 jaar -4,44%
3 jaar +56,07%
5 jaar +81,79%
Since inception +89,11%
2025 +18,19%
2024 +36,91%
2023 -9,85%
2022 +13,05%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Aperçu des risques

Volatilité 1 an 26,12%
Volatilité 3 ans 22,70%
Volatilité 5 ans 22,32%
Rendement par risque 1 an -0,17
Rendement par risque 3 ans 0,70
Rendement par risque 5 ans 0,57
Perte maximale sur 1 an -22,00%
Perte maximale sur 3 ans -22,00%
Perte maximale sur 5 ans -22,00%
Perte maximale depuis la création -49,21%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.