Delta Air Lines, Inc.

ISIN US2473617023

 | 

WKN A0MQV8

Market cap (in EUR)
46,455 m
Country
United States
Sector
Industrials
Dividend yield
0.94%
 

Overview

Quote

Description

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.
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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR 46,455 m
EPS, EUR 5.16
P/B ratio 2.5
P/E ratio 13.7
Dividend yield 0.94%

Income statement (2025)

Revenue, EUR 56,167 m
Net income, EUR 4,437 m
Profit margin 7.90%

What ETF is Delta Air Lines, Inc. in?

There are 55 ETFs which contain Delta Air Lines, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Delta Air Lines, Inc. is the Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,981
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,455
BNP Paribas Easy S&P 500 UCITS ETF 0.08%
Equity
United States
169
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
3
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,861
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.13%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.33%
Equity
World
Industrials
Social/Environmental
159
iShares MSCI USA Islamic UCITS ETF 0.08%
Equity
United States
Islamic Investing
573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
56,306
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,122
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,380
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,173
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,764
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.08%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
120
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.12%
Equity
United States
Social/Environmental
435
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,530
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,450
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
179
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
47,422
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
129
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,199
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.13%
Equity
United States
Value
1
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
3,130
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
527
WisdomTree S&P 500 EUR Daily Hedged 0.08%
Equity
United States
4
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,608
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.04%
Equity
United States
Momentum
14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,740
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
1,519
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
46
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
33,501
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,013
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
195
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,354
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,986
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
42
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Value
387
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
3,094
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
684
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
1,307
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
20,365
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.39%
Equity
United States
Mid Cap
3
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.38%
Equity
United States
Value
331
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
307

Performance

Returns overview

YTD +32.73%
1 month +5.57%
3 months -1.61%
6 months +25.65%
1 year +56.49%
3 years +155.10%
5 years +105.46%
Since inception (MAX) +74.17%
2025 +1.93%
2024 +57.68%
2023 +19.92%
2022 -10.68%

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 37.19%
Volatility 3 years 41.53%
Volatility 5 years 40.24%
Return per risk 1 year 1.52
Return per risk 3 years 0.88
Return per risk 5 years 0.38
Maximum drawdown 1 year -21.03%
Maximum drawdown 3 years -50.94%
Maximum drawdown 5 years -50.94%
Maximum drawdown since inception -68.82%

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.