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

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 227 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
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,192
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.22%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	15,804
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,823
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	4,033
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,641
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,365
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.07%	Equity United Kingdom	575
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.47%	Equity United Kingdom	1,050
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	443
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.82%	Equity United States Large Cap	49
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	296
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	173
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	115
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	2,262
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	845
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.96%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.77%	Equity Europe	21,194
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	30
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	182
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	110
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.22%	Equity United Kingdom	3,864
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	393
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,746
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	78
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,840
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.73%	Equity Europe Low Volatility/Risk Weighted	912
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	746
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.10%	Equity United Kingdom Multi-Factor Strategy	10
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	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.22%	Equity United Kingdom	19,220
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,112
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.77%	Equity Europe	933
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,381
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.32%	Equity United Kingdom Dividend	91
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.77%	Equity Europe	9,452
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,514
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.58%	Equity Europe Value	83
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	1,427
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	218
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,116
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.22%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.77%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	117
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.07%	Equity United Kingdom	228
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	2,197
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	966
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.77%	Equity Europe	130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.47%	Equity United Kingdom	99
iShares Edge MSCI World Value Factor UCITS ETF	1.01%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	91
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.26%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.26%	Equity United Kingdom	733
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	1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,940
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,416
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	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,937
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,242
UBS Core MSCI Europe UCITS ETF hCHF acc	0.78%	Equity Europe	156
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
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	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.77%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,745
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	132
L&G UK Equity UCITS ETF GBP Acc	3.69%	Equity United Kingdom Social/Environmental	231
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	170
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,672
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,236
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	636
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	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	351
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	32
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	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,299
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,205
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	574
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,306
UBS MSCI United Kingdom UCITS ETF GBP acc	3.47%	Equity United Kingdom	2,148
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,775
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	5,464
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	97
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.47%	Equity United Kingdom	377
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,505
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,674
iShares UK Dividend UCITS ETF	3.94%	Equity United Kingdom Dividend	1,508
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	2,546
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.26%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	3.47%	Equity United Kingdom	114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	357
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	228
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.18%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,272
Xtrackers MSCI Europe Value UCITS ETF 1C	3.05%	Equity Europe Value	343
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.73%	Equity Europe Low Volatility/Risk Weighted	25
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,059
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.78%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	91
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	9.36%	Equity Europe Consumer Staples	293
iShares STOXX Europe 50 UCITS ETF	1.56%	Equity Europe	562
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,656
Amundi UK Equity All Cap Index UCITS ETF Dist	3.27%	Equity United Kingdom	1,131
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	1,095
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.77%	Equity Europe	54
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	358
UBS FTSE 100 UCITS ETF GBP dis	3.24%	Equity United Kingdom	91
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.50%	Equity World Consumer Staples	841
UBS MSCI World ex USA UCITS ETF hCHF acc	0.45%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	97
Amundi Prime Europe UCITS ETF DR (C)	0.81%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,540
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,863
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.77%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,301
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	73
Invesco MSCI Europe UCITS ETF	0.78%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.47%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,295
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	2,510
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,181
Xtrackers FTSE 100 UCITS ETF Income 1D	3.26%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	312
HSBC FTSE 100 UCITS ETF GBP	3.26%	Equity United Kingdom	1,019
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,493
Invesco FTSE 100 UCITS ETF	3.26%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	294
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	134
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	460
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.48%	Equity World Consumer Staples	145
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,197
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	759
Invesco STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	3,076
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	9.42%	Equity Europe Consumer Staples	143
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	285
State Street SPDR MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.04%	Equity Europe Value	120
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,881
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,277

Performance

Returns overview

YTD	+3.65%
1 month	+4.24%
3 months	-4.11%
6 months	-0.88%
1 year	+13.23%
3 years	+74.03%
5 years	+60.16%
Since inception (MAX)	+0.85%
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).