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British American Tobacco plc

ISIN GB0002875804

 | 

WKN 916018

Market cap (in EUR)
111,098 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
5.48%
 

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 111,098 m
EPS, EUR -
P/B ratio 2.0
P/E ratio 12.5
Dividend yield 5.48%

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 183 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)
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
9,953
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.15%
Equity
World
1,053
iShares FTSE All-World UCITS ETF USD (Acc) 0.12%
Equity
World
26
Xtrackers Portfolio UCITS ETF 1C 0.25%
Equity
World
Multi-Asset Strategy
755
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 3.83%
Equity
United Kingdom
182
iShares STOXX Europe Large 200 UCITS ETF (DE) 1.07%
Equity
Europe
Large Cap
137
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.89%
Equity
Europe
15,694
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,559
Xtrackers MSCI World Value UCITS ETF 1C 1.02%
Equity
World
Value
3,906
iShares Core MSCI World UCITS ETF USD (Dist) 0.14%
Equity
World
776
UBS Core MSCI Europe UCITS ETF EUR dis 0.92%
Equity
Europe
1,510
iShares UK Foreign Focus UCITS ETF GBP (Acc) 4.61%
Equity
United Kingdom
3
Xtrackers FTSE 100 UCITS ETF 1C 3.63%
Equity
United Kingdom
103
Invesco RAFI All-World Fundamental Value UCITS ETF 0.28%
Equity
World
Value
239
Xtrackers MSCI World ex USA UCITS ETF 1C 0.47%
Equity
World
6,041
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 3.58%
Equity
United Kingdom
502
UBS MSCI United Kingdom UCITS ETF hUSD acc 4.17%
Equity
United Kingdom
986
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.17%
Equity
World
26
iShares MSCI UK UCITS ETF (Acc) 3.98%
Equity
United Kingdom
133
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.55%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.82%
Equity
Europe
4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.15%
Equity
World
80
UBS Core MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,952
Amundi Prime All Country World UCITS ETF Acc 0.13%
Equity
World
2,342
UBS MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,472
UBS MSCI World ex USA UCITS ETF USD acc 0.54%
Equity
World
345
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Equity
World
5,724
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.89%
Equity
United States
Large Cap
139
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.14%
Equity
World
16
UBS MSCI United Kingdom UCITS ETF hEUR acc 4.17%
Equity
United Kingdom
579
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
44
iShares MSCI ACWI UCITS ETF USD (Dist) 0.12%
Equity
World
18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
6,513
L&G Global Quality Dividends UCITS ETF USD Acc 0.20%
Equity
World
Dividend
45
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.86%
Equity
Europe
Momentum
766
UBS MSCI United Kingdom UCITS ETF GBP acc 4.17%
Equity
United Kingdom
2,086
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.13%
Equity
World
17,443
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.28%
Equity
Europe
Equal Weighted
59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.82%
Equity
United Kingdom
5,349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.15%
Equity
World
165
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.82%
Equity
United Kingdom
2,225
UBS MSCI United Kingdom UCITS ETF hCHF acc 4.17%
Equity
United Kingdom
355
Deka MSCI World UCITS ETF 0.15%
Equity
World
5,373
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.15%
Equity
World
703
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Equity
World
4,096
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.89%
Equity
Europe
Covered Call
Alternative Investments
19
Invesco MSCI Europe Equal Weight UCITS ETF 0.28%
Equity
Europe
Equal Weighted
207
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.92%
Equity
Europe
20,147
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.86%
Equity
Europe
Momentum
40
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.13%
Equity
World
28
Amundi MSCI Europe UCITS ETF 0.97%
Equity
Europe
611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.82%
Equity
Europe
14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
4
iShares UK Dividend UCITS ETF 4.62%
Equity
United Kingdom
Dividend
1,501
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.32%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C 9.93%
Equity
Europe
Consumer Staples
51
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
16
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 14.36%
Equity
Europe
Consumer Staples
190
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.30%
Equity
World
44
Xtrackers MSCI World ex USA UCITS ETF 1D 0.47%
Equity
World
241
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
95
UBS MSCI United Kingdom UCITS ETF GBP dis 4.17%
Equity
United Kingdom
122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
436
iShares Core FTSE 100 UCITS ETF GBP (Acc) 3.83%
Equity
United Kingdom
3,661
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
333
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 3.42%
Equity
United Kingdom
391
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,822
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.15%
Equity
World
143
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.32%
Equity
Europe
11
Invesco FTSE All-World UCITS ETF 0.17%
Equity
World
3,611
Xtrackers MSCI Europe Value UCITS ETF 1C 3.23%
Equity
Europe
Value
312
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.83%
Equity
Europe
Low Volatility/Risk Weighted
874
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
783
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 10.47%
Equity
Europe
Consumer Staples
470
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.46%
Equity
United Kingdom
Multi-Factor Strategy
9
iShares STOXX Europe 50 UCITS ETF 1.79%
Equity
Europe
579
Amundi Core MSCI World UCITS ETF USD Dist 0.16%
Equity
World
1,630
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 3.87%
Equity
Europe
Fundamental/Quality
2
Amundi UK Equity All Cap UCITS ETF Dist 3.90%
Equity
United Kingdom
1,018
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.15%
Equity
World
Value
375
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
235
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.89%
Equity
Europe
10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.31%
Equity
World
Dividend
9,106
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.83%
Equity
United Kingdom
18,662
Amundi Prime Europe UCITS ETF DR (D) 0.97%
Equity
Europe
251
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.89%
Equity
Europe
1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.92%
Equity
Europe
55
UBS MSCI United Kingdom UCITS ETF hEUR dis 4.17%
Equity
United Kingdom
9
HSBC MSCI Europe UCITS ETF EUR 0.89%
Equity
Europe
351
UBS FTSE 100 UCITS ETF GBP dis 3.83%
Equity
United Kingdom
90
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 2.60%
Equity
World
Consumer Staples
782
Amundi Core MSCI Europe UCITS ETF Acc 0.98%
Equity
Europe
4,116
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
58
Amundi Prime Europe UCITS ETF DR (C) 0.97%
Equity
Europe
227
Deka STOXX Europe 50® UCITS ETF 1.79%
Equity
Europe
188
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
8,179
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.88%
Equity
Europe
886
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
1,192
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.14%
Equity
World
1,778
Amundi Prime Global UCITS ETF Acc 0.15%
Equity
World
2,790
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 5.27%
Equity
United Kingdom
Dividend
88
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
45,097
iShares STOXX Europe 600 UCITS ETF (DE) 0.88%
Equity
Europe
9,529
HSBC MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
1,938
HSBC MSCI World UCITS ETF USD 0.14%
Equity
World
13,729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
217
State Street SPDR MSCI Europe Value UCITS ETF EUR 4.09%
Equity
Europe
Value
77
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.53%
Equity
World
0
UBS MSCI United Kingdom UCITS ETF hUSD dis 4.17%
Equity
United Kingdom
11
L&G Global Equity UCITS ETF 0.15%
Equity
World
Social/Environmental
1,519
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
761
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.31%
Equity
World
Dividend
2,715
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.83%
Equity
United Kingdom
60
Invesco RAFI Europe Fundamental Value UCITS ETF 1.36%
Equity
Europe
Value
33
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
108
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 3.58%
Equity
United Kingdom
130
iShares Edge MSCI Europe Value Factor UCITS ETF 3.42%
Equity
Europe
Value
2,494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
29,940
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
89
Xtrackers FTSE 100 UCITS ETF Income 1D 3.63%
Equity
United Kingdom
96
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
889
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.31%
Equity
World
Multi-Factor Strategy
590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,640
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.14%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 1.46%
Equity
World
Value
197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.92%
Equity
Europe
125
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.82%
Equity
Europe
290
HSBC FTSE 100 UCITS ETF GBP 3.87%
Equity
United Kingdom
1,030
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
1,346
iShares Edge MSCI World Value Factor UCITS ETF 1.15%
Equity
World
Value
5,994
Amundi Core MSCI World UCITS ETF Acc 0.16%
Equity
World
14,325
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14%
Equity
World
5,293
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.89%
Equity
Europe
103
Xtrackers FTSE All-World UCITS ETF 1C 0.11%
Equity
World
61
Invesco FTSE All-World UCITS ETF 0.17%
Equity
World
269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.89%
Equity
Europe
Covered Call
Alternative Investments
74
Xtrackers MSCI Europe UCITS ETF 1D 0.82%
Equity
Europe
143
UBS Core MSCI Europe UCITS ETF USD acc 0.92%
Equity
Europe
49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.40%
Equity
World
Momentum
4,917
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
905
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 3.42%
Equity
United Kingdom
454
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 2.81%
Equity
World
Consumer Staples
139
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.88%
Equity
Europe
8
Amundi Prime Global UCITS ETF Dist 0.15%
Equity
World
1,592
UBS Core MSCI Europe UCITS ETF hEUR acc 0.92%
Equity
Europe
136
iShares Core MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
125,594
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.82%
Equity
Europe
1,227
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
19,934
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14%
Equity
World
548
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.46%
Equity
United Kingdom
Multi-Factor Strategy
4
Amundi Core MSCI Europe UCITS ETF Dist 0.98%
Equity
Europe
454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
826
UBS Core MSCI Europe UCITS ETF EUR acc 0.92%
Equity
Europe
505
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
59
Amundi Prime All Country World UCITS ETF Dist 0.13%
Equity
World
4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.88%
Equity
Europe
2,828
L&G Global Quality Dividends UCITS ETF USD Dist 0.20%
Equity
World
Dividend
222
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12%
Equity
World
22,940
Deka MSCI Europe UCITS ETF 0.94%
Equity
Europe
1,440
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
14,596
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR 10.55%
Equity
Europe
Consumer Staples
147
Xtrackers MSCI Europe UCITS ETF 1C 0.82%
Equity
Europe
8,001
Xtrackers MSCI World Momentum UCITS ETF 1C 0.35%
Equity
World
Momentum
1,972
UBS Core MSCI Europe UCITS ETF hCHF acc 0.92%
Equity
Europe
147
State Street SPDR MSCI Europe UCITS ETF EUR 0.90%
Equity
Europe
392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 3.42%
Equity
Europe
Value
108
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.55%
Equity
World
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.32%
Equity
World
Multi-Factor Strategy
237
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.26%
Equity
World
6
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.88%
Equity
Europe
4,679
Amundi MSCI World Ex USA UCITS ETF Dist 0.56%
Equity
World
127
L&G UK Equity UCITS ETF GBP Acc 4.41%
Equity
United Kingdom
Social/Environmental
217
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.17%
Equity
World
62
Finanzen.net MSCI World UCITS ETF Acc 0.16%
Equity
World
35
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.12%
Equity
World
12
Amundi MSCI World Ex USA UCITS ETF Acc 0.56%
Equity
World
633
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.53%
Equity
World
2,982
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
118

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.95 €
4100
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
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Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

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*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 7/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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 +6.89%
1 month -2.77%
3 months +6.40%
6 months +2.54%
1 year +15.84%
3 years +72.80%
5 years +55.39%
Since inception (MAX) +4.00%
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 22.90%
Volatility 3 years 20.47%
Volatility 5 years 20.37%
Return per risk 1 year 0.69
Return per risk 3 years 0.98
Return per risk 5 years 0.45
Maximum drawdown 1 year -14.97%
Maximum drawdown 3 years -17.06%
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.