Altria Group, Inc.

ISIN US02209S1033

 | 

WKN 200417

Market cap (in EUR)
93,983 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
6.50%
 

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, E-Vapor 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 products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The E-Vapor Products segment contracts with third-party importers to supply all of its products and sells its e-vapor products to customers in the United States. 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 93,983 m
EPS, EUR 4.07
P/B ratio -
P/E ratio 13.7
Dividend yield 6.50%

Income statement (2025)

Revenue, EUR 17,831 m
Net income, EUR 6,140 m
Profit margin 34.44%

What ETF is Altria Group, Inc. in?

There are 42 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.29%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
10,529
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
8,236
BNP Paribas Easy S&P 500 UCITS ETF 0.19%
Equity
United States
171
Amundi MSCI World Swap II UCITS ETF Dist 0.13%
Equity
World
8,753
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.19%
Equity
United States
Buffer
Alternative Investments
5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.18%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,775
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
48,732
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
1,021
iShares MSCI North America UCITS ETF 0.18%
Equity
North America
1,342
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
World
Covered Call
Alternative Investments
29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
42
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,974
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.19%
Equity
United States
30,804
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.28%
Equity
World
Dividend
2,855
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
5,907
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.19%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
113
UBS Core MSCI USA UCITS ETF USD dis 0.18%
Equity
United States
1,307
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
23,401
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
30,918
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.18%
Equity
World
Covered Call
Alternative Investments
1,261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.28%
Equity
World
Dividend
9,693
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
955
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.18%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.19%
Equity
United States
46,108
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
4,170
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.19%
Equity
United States
3,177
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.18%
Equity
North America
2,995
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.34%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.18%
Equity
North America
2,870
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
16
iShares Core S&P 500 UCITS ETF USD (Dist) 0.19%
Equity
United States
19,960
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
460
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.32%
Equity
United States
Momentum
18
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.19%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.89%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.19%
Equity
United States
1,183

Performance

Returns overview

YTD +15.36%
1 month -12.82%
3 months -11.32%
6 months -1.96%
1 year -1.05%
3 years +43.44%
5 years +37.18%
Since inception (MAX) +15.31%
2025 -2.02%
2024 +37.74%
2023 -15.12%
2022 +2.54%

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 25.60%
Volatility 3 years 21.79%
Volatility 5 years 22.19%
Return per risk 1 year -0.04
Return per risk 3 years 0.59
Return per risk 5 years 0.29
Maximum drawdown 1 year -19.55%
Maximum drawdown 3 years -19.55%
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.