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.
Show more Show less
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 57 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
11,563
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,520
BNP Paribas Easy S&P 500 UCITS ETF 0.08%
Equity
United States
171
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,978
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) 0.30%
Equity
World
Industrials
Social/Environmental
160
iShares MSCI USA Islamic UCITS ETF 0.08%
Equity
United States
Islamic Investing
564
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,367
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,990
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
1,471
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,082
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,776
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
154
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
443
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,131
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,517
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
191
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.08%
Equity
United States
48,116
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
91
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
United States
Multi-Factor Strategy
139
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,311
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
3,098
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
498
WisdomTree S&P 500 EUR Daily Hedged 0.08%
Equity
United States
5
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,637
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.04%
Equity
United States
Momentum
19
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.08%
Equity
United States
1,130
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.24%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,725
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
1,562
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
43
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.08%
Equity
United States
33,446
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,038
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) 0.00%
Equity
World
Social/Environmental
Climate Change
199
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
1,379
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,256
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
392
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.08%
Equity
United States
3,399
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
3,157
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
679
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
339
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
1,331
iShares Core S&P 500 UCITS ETF USD (Dist) 0.08%
Equity
United States
20,694
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.37%
Equity
United States
Mid Cap
3
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.35%
Equity
United States
Value
369
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
313

Performance

Returns overview

YTD +24.25%
1 month +8.25%
3 months -6.08%
6 months +26.37%
1 year +42.44%
3 years +120.14%
5 years +95.76%
Since inception (MAX) +63.03%
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).
Show more Show less

Risk overview

Volatility 1 year 37.39%
Volatility 3 years 41.26%
Volatility 5 years 40.15%
Return per risk 1 year 1.14
Return per risk 3 years 0.73
Return per risk 5 years 0.36
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.