Imperial Brands Plc

ISIN GB0004544929

 | 

WKN 903000

Market cap (in EUR)
29,672 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
5.79%
 

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 29,672 m
EPS, EUR -
P/B ratio 5.4
P/E ratio 13.0
Dividend yield 5.79%

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 46 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)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
855
Xtrackers MSCI Europe UCITS ETF 1D 0.25%
Equity
Europe
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 2.99%
Equity
Europe
Consumer Staples
174
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
640
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
25,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
Multi-Factor Strategy
0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
139
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Low Volatility/Risk Weighted
22
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Fundamental/Quality
29
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,695
Amundi Core MSCI Europe UCITS ETF Dist 0.24%
Equity
Europe
515
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.97%
Equity
United Kingdom
46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,933
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,590
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.14%
Equity
United Kingdom
84
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
63
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.35%
Equity
World
Value
168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
Xtrackers FTSE 100 UCITS ETF Income 1D 1.03%
Equity
United Kingdom
86
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24%
Equity
Europe
10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
6,226
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
274
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Value
69
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.97%
Equity
United Kingdom
15,459
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.96%
Equity
United Kingdom
4,580
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.96%
Equity
United Kingdom
2,335
Amundi Prime Europe UCITS ETF DR (D) 0.24%
Equity
Europe
147
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,506
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.23%
Equity
Europe
4,067
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Momentum
47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
755
Amundi MSCI Europe UCITS ETF Acc 0.24%
Equity
Europe
739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +22.66%
1 month +8.63%
3 months +5.41%
6 months +12.21%
1 year +22.19%
3 years +53.83%
5 years +132.92%
Since inception (MAX) -5.34%
2024 +46.32%
2023 -11.18%
2022 +21.54%
2021 +11.81%

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 20.77%
Volatility 3 years 19.55%
Volatility 5 years 21.68%
Return per risk 1 year 1.07
Return per risk 3 years 0.79
Return per risk 5 years 0.85
Maximum drawdown 1 year -13.51%
Maximum drawdown 3 years -25.28%
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.