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 260 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 MSCI Europe UCITS ETF CHF Hedged (Acc)	0.78%	Equity Europe	46
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,220
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.22%	Equity United Kingdom	251
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.93%	Equity Europe Large Cap	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,944
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	3,930
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,668
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	7,135
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,538
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.07%	Equity United Kingdom	608
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.47%	Equity United Kingdom	1,059
iShares MSCI UK UCITS ETF (Acc)	3.47%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	509
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.82%	Equity United States Large Cap	78
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	294
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.78%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	158
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	2,303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	880
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,771
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	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.77%	Equity Europe	21,798
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	32
Amundi MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.77%	Equity Europe	15
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	186
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	108
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.22%	Equity United Kingdom	3,951
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	392
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,763
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	77
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,852
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.73%	Equity Europe Low Volatility/Risk Weighted	964
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	685
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	399
Amundi PEA MSCI Europe UCITS ETF Acc	0.78%	Equity Europe	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	775
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.22%	Equity United Kingdom	19,451
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,198
Deka STOXX Europe 50® UCITS ETF	1.56%	Equity Europe	195
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.77%	Equity Europe	963
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,059
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,425
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.32%	Equity United Kingdom Dividend	93
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.77%	Equity Europe	9,565
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,560
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.58%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	1,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	217
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,255
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.22%	Equity United Kingdom	44
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	159
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.07%	Equity United Kingdom	234
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	2,218
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	16
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	969
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.79%	Equity World Value	10
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	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.47%	Equity United Kingdom	103
iShares Edge MSCI World Value Factor UCITS ETF	1.01%	Equity World Value	6,536
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	93
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	773
UBS Core MSCI Europe UCITS ETF USD acc	0.78%	Equity Europe	138
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	1,661
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,506
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
BlueSphere World Equity UCITS ETF Acc	0.14%	Equity World	1
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,932
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,333
Deka MSCI Europe UCITS ETF	0.78%	Equity Europe	1,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,395
UBS Core MSCI Europe UCITS ETF hCHF acc	0.78%	Equity Europe	159
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	4
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	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.77%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	134
L&G UK Equity UCITS ETF GBP Acc	3.69%	Equity United Kingdom Social/Environmental	249
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	24
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.26%	Equity United Kingdom Dividend	174
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,208
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	638
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	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	427
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	28
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.44%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.77%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,252
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	576
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,551
UBS MSCI United Kingdom UCITS ETF GBP acc	3.47%	Equity United Kingdom	2,172
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	60
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,404
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.21%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	248
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	118
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.47%	Equity United Kingdom	379
Deka MSCI World UCITS ETF	0.12%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	23
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	5,476
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,660
iShares UK Dividend UCITS ETF	3.94%	Equity United Kingdom Dividend	1,480
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	9.42%	Equity Europe Consumer Staples	51
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.11%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.78%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,538
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.26%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	3.47%	Equity United Kingdom	117
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	444
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	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	204
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.18%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,333
Xtrackers MSCI Europe Value UCITS ETF 1C	3.05%	Equity Europe Value	345
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.73%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.82%	Equity Europe	3
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.78%	Equity Europe	124
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	92
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	9.36%	Equity Europe Consumer Staples	273
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	24
iShares STOXX Europe 50 UCITS ETF	1.56%	Equity Europe	566
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	2,239
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
Amundi UK Equity All Cap Index UCITS ETF Dist	3.27%	Equity United Kingdom	1,156
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.77%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.47%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	362
UBS FTSE 100 UCITS ETF GBP dis	3.24%	Equity United Kingdom	92
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.50%	Equity World Consumer Staples	881
UBS MSCI World ex USA UCITS ETF hCHF acc	0.45%	Equity World	2
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	338
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,565
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,839
Amundi Stoxx Europe 50 UCITS ETF Acc	1.56%	Equity Europe	506
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	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.77%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.73%	Equity Europe Low Volatility/Risk Weighted	85
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.78%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	58
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.47%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,390
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.15%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	3.04%	Equity Europe Value	2,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,064
Xtrackers FTSE 100 UCITS ETF Income 1D	3.26%	Equity United Kingdom	100
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	1,833
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	322
HSBC FTSE 100 UCITS ETF GBP	3.26%	Equity United Kingdom	1,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,507
Invesco FTSE 100 UCITS ETF	3.26%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	298
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
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	467
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.48%	Equity World Consumer Staples	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,360
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	551
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	43
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	782
Invesco STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	3,204
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	9.42%	Equity Europe Consumer Staples	196
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	290
State Street SPDR MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.04%	Equity Europe Value	124
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.13%	Equity World	50
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,332

Performance

Returns overview

YTD	+13.80%
1 month	+12.69%
3 months	-0.89%
6 months	+10.73%
1 year	+22.14%
3 years	+96.86%
5 years	+77.85%
Since inception (MAX)	+10.73%
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).