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British American Tobacco plc

ISIN GB0002875804

 | 

WKN 916018

Market cap (in EUR)
104,201 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
5.87%
 

Overview

Quote

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Description

British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. Its brands include Kent, Dunhill, Lucky Strike, and Pall Mall. It operates through the following geographical segments: United States, Americas and Europe (AME), and Asia-Pacific, Middle East, and Africa (APMEA). The company was founded by James Buchanan Duke on September 29, 1902 and is headquartered in London, the United Kingdom.
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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 104,201 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 14.1
Dividend yield 5.87%

Income statement (2025)

Revenue, EUR 29,967 m
Net income, EUR 8,973 m
Profit margin 29.94%

What ETF is British American Tobacco plc in?

There are 194 ETFs which contain British American Tobacco plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of British American Tobacco plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
21
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 3.22%
Equity
United Kingdom
232
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.93%
Equity
Europe
Large Cap
144
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.78%
Equity
Europe
15,704
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,818
Xtrackers MSCI World Value UCITS ETF 1C 1.03%
Equity
World
Value
4,023
UBS Core MSCI Europe UCITS ETF EUR dis 0.78%
Equity
Europe
1,631
Xtrackers MSCI World ex USA UCITS ETF 1C 0.44%
Equity
World
6,990
Invesco MSCI World UCITS ETF Acc 0.12%
Equity
World
9,365
iShares MSCI UK UCITS ETF (Acc) 3.47%
Equity
United Kingdom
135
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
2,104
UBS MSCI World ex USA UCITS ETF USD acc 0.45%
Equity
World
441
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.82%
Equity
United States
Large Cap
49
iShares MSCI All Country World UCITS ETF USD (Dist) 0.11%
Equity
World
37
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.78%
Equity
Europe
172
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.12%
Equity
World
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.26%
Equity
World
113
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.77%
Equity
Europe
3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.21%
Equity
United Kingdom
2,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
832
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.96%
Equity
Europe
Covered Call
Alternative Investments
25
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.20%
Equity
Europe
Equal Weighted
205
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.77%
Equity
Europe
21,019
Amundi MSCI Europe UCITS ETF Acc 0.77%
Equity
Europe
604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.77%
Equity
Europe
13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 12.90%
Equity
Europe
Consumer Staples
180
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.26%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
99
iShares Core FTSE 100 UCITS ETF GBP (Acc) 3.22%
Equity
United Kingdom
3,813
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 2.86%
Equity
United Kingdom
388
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,742
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
78
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.73%
Equity
Europe
Low Volatility/Risk Weighted
906
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
745
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.10%
Equity
United Kingdom
Multi-Factor Strategy
9
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 3.39%
Equity
Europe
Fundamental/Quality
2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.01%
Equity
World
Value
392
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.78%
Equity
Europe
10,482
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.26%
Equity
World
Dividend
9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.12%
Equity
World
60
Amundi MSCI World Swap II UCITS ETF Acc 0.12%
Equity
World
743
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.22%
Equity
United Kingdom
18,973
Amundi Prime Europe UCITS ETF DR (D) 0.81%
Equity
Europe
269
Amundi Core MSCI Europe UCITS ETF Acc 0.77%
Equity
Europe
4,086
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.77%
Equity
Europe
927
Amundi MSCI World Swap II UCITS ETF Dist 0.12%
Equity
World
9,047
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 4.32%
Equity
United Kingdom
Dividend
90
iShares STOXX Europe 600 UCITS ETF (DE) 0.77%
Equity
Europe
9,391
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
14,475
State Street SPDR MSCI Europe Value UCITS ETF EUR 3.58%
Equity
Europe
Value
82
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.46%
Equity
World
3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.95%
Equity
Europe
Social/Environmental
Climate Change
1,418
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.10%
Equity
World
2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.26%
Equity
World
Dividend
3,100
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.22%
Equity
United Kingdom
45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.77%
Equity
Europe
8
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 3.07%
Equity
United Kingdom
225
iShares FTSE All-World UCITS ETF USD (Dist) 0.10%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.12%
Equity
World
2,179
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
965
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.12%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.12%
Equity
World
20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 1.30%
Equity
World
Value
230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,191
iShares Edge MSCI World Value Factor UCITS ETF 1.01%
Equity
World
Value
6,730
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
15,699
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.78%
Equity
Europe
91
Amundi Core FTSE 100 Swap UCITS ETF Acc 3.26%
Equity
United Kingdom
724
UBS Core MSCI Europe UCITS ETF USD acc 0.78%
Equity
Europe
140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.12%
Equity
World
1,617
UBS Core MSCI Europe UCITS ETF hEUR acc 0.78%
Equity
Europe
145
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.77%
Equity
Europe
1,395
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
Amundi Core MSCI Europe UCITS ETF Dist 0.77%
Equity
Europe
449
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
985
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
363
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
18,221
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
UBS MSCI World ex USA UCITS ETF USD dis 0.45%
Equity
World
0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.44%
Equity
World
3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.28%
Equity
World
Multi-Factor Strategy
264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.11%
Equity
World
69
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.77%
Equity
Europe
0
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.75%
Equity
Europe
4,713
L&G UK Equity UCITS ETF GBP Acc 3.69%
Equity
United Kingdom
Social/Environmental
228
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.11%
Equity
World
24
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP 3.26%
Equity
United Kingdom
Dividend
168
Amundi MSCI World Ex USA UCITS ETF Acc 0.45%
Equity
World
673
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
11,642
iShares FTSE All-World UCITS ETF USD (Acc) 0.10%
Equity
World
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
634
iShares UK Foreign Focus UCITS ETF GBP (Acc) 4.00%
Equity
United Kingdom
3
Xtrackers FTSE 100 UCITS ETF 1C 3.26%
Equity
United Kingdom
104
Invesco RAFI All-World Fundamental Value UCITS ETF 0.20%
Equity
World
Value
350
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.11%
Equity
World
83
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.44%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.77%
Equity
Europe
4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.12%
Equity
World
43
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
3,288
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,515
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
6,197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.12%
Equity
World
29
UBS MSCI United Kingdom UCITS ETF hEUR acc 3.47%
Equity
United Kingdom
567
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
8,272
UBS MSCI United Kingdom UCITS ETF GBP acc 3.47%
Equity
United Kingdom
2,118
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.20%
Equity
Europe
Equal Weighted
59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.21%
Equity
United Kingdom
5,392
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
239
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
4,311
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc 0.77%
Equity
Europe
1
Xtrackers MSCI World Swap UCITS ETF 1C 0.12%
Equity
World
5,498
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.11%
Equity
World
1,672
iShares UK Dividend UCITS ETF 3.94%
Equity
United Kingdom
Dividend
1,489
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C 9.42%
Equity
Europe
Consumer Staples
48
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.11%
Equity
World
2,542
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.11%
Equity
World
91
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
229
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.18%
Equity
Europe
10
Invesco FTSE All-World UCITS ETF Acc 0.14%
Equity
World
4,266
Xtrackers MSCI Europe Value UCITS ETF 1C 3.05%
Equity
Europe
Value
341
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Low Volatility/Risk Weighted
24
UBS MSCI ACWI SF UCITS ETF USD acc 0.11%
Equity
World
4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.78%
Equity
Europe
119
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 9.36%
Equity
Europe
Consumer Staples
290
iShares STOXX Europe 50 UCITS ETF 1.56%
Equity
Europe
559
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,652
Amundi UK Equity All Cap Index UCITS ETF Dist 3.27%
Equity
United Kingdom
1,116
BNP Paribas Easy STOXX Europe 600 UCITS ETF 0.77%
Equity
Europe
1,077
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.78%
Equity
Europe
1,192
UBS MSCI United Kingdom UCITS ETF hEUR dis 3.47%
Equity
United Kingdom
18
Amundi MSCI World Swap UCITS ETF USD Acc 0.12%
Equity
World
76
HSBC MSCI Europe UCITS ETF EUR 0.78%
Equity
Europe
355
UBS FTSE 100 UCITS ETF GBP dis 3.24%
Equity
United Kingdom
90
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.12%
Equity
World
651
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 2.50%
Equity
World
Consumer Staples
832
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.12%
Equity
World
612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
96
Amundi Prime Europe UCITS ETF DR (C) 0.81%
Equity
Europe
294
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,861
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.12%
Equity
World
1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.11%
Equity
World
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.77%
Equity
Europe
1
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.73%
Equity
Europe
Low Volatility/Risk Weighted
81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.11%
Equity
World
72
Invesco MSCI Europe UCITS ETF 0.78%
Equity
Europe
55
Invesco Global Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
1,293
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 1.15%
Equity
Europe
Value
33
iShares Edge MSCI Europe Value Factor UCITS ETF 3.04%
Equity
Europe
Value
2,496
iShares MSCI All Country World UCITS ETF USD (Acc) 0.11%
Equity
World
32,131
Xtrackers FTSE 100 UCITS ETF Income 1D 3.26%
Equity
United Kingdom
98
Fineco AM Amundi MSCI World UCITS ETF Acc 0.12%
Equity
World
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.78%
Equity
Europe
309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
5,432
Xtrackers FTSE All-World UCITS ETF 1C 0.11%
Equity
World
148
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.96%
Equity
Europe
Covered Call
Alternative Investments
116
Xtrackers MSCI Europe UCITS ETF 1D 0.78%
Equity
Europe
368
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 3.26%
Equity
United Kingdom
37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 2.86%
Equity
United Kingdom
454
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 2.48%
Equity
World
Consumer Staples
139
Amundi MSCI World Swap UCITS ETF EUR Dist 0.12%
Equity
World
461
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.77%
Equity
Europe
10
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,788
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
22,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
10
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.11%
Equity
World
44
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.10%
Equity
United Kingdom
Multi-Factor Strategy
4
UBS Core MSCI Europe UCITS ETF EUR acc 0.78%
Equity
Europe
754
Invesco STOXX Europe 600 UCITS ETF 0.77%
Equity
Europe
508
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.75%
Equity
Europe
3,049
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR 9.42%
Equity
Europe
Consumer Staples
142
Xtrackers MSCI Europe UCITS ETF 1C 0.78%
Equity
Europe
7,606
State Street SPDR MSCI Europe UCITS ETF EUR 0.78%
Equity
Europe
388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 3.04%
Equity
Europe
Value
119
Amundi MSCI World Swap UCITS ETF EUR Acc 0.12%
Equity
World
6,864
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.46%
Equity
World
3,262

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.89 €
0.89%
0.00 €
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0.00 €
0.00 €
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +3.95%
1 month +4.53%
3 months -5.41%
6 months -0.84%
1 year +13.34%
3 years +71.99%
5 years +64.87%
Since inception (MAX) +1.14%
2025 +37.41%
2024 +31.15%
2023 -29.50%
2022 +14.42%

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 24.51%
Volatility 3 years 21.44%
Volatility 5 years 20.92%
Return per risk 1 year 0.54
Return per risk 3 years 0.92
Return per risk 5 years 0.50
Maximum drawdown 1 year -17.98%
Maximum drawdown 3 years -17.98%
Maximum drawdown 5 years -37.53%
Maximum drawdown since inception -59.81%

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. (en-IT)