Imperial Brands Plc
ISIN GB0004544929
|WKN 903000
Overview
Quote
Description
Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. It operates through the Tobacco and Next Generation Product (NGP) segments. The company was founded in 1636 and is headquartered in Bristol, the United Kingdom.
Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,312.31 m |
| EPS, EUR | - |
| P/B ratio | 3.06 |
| P/E ratio | 7.38 |
| Dividend yield | 7.61% |
Income statement (2023)
| Revenue, EUR | 37,351.06 m |
| Net income, EUR | - |
| Profit margin | - |
What ETF is Imperial Brands Plc in?
There are 144 ETFs which contain IMPERIAL BRANDS PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of IMPERIAL BRANDS PLC is the iShares UK Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,498.00 | 0.30% | 40 | +12.95% |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.20% | Equity Europe | 429.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.85% | Equity United Kingdom | 102.00 | 0.20% | 152 | +2.16% |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.22% | Equity Europe Large Cap | 200.00 | 0.20% | 79 | +10.78% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 430.00 | 0.12% | 5,846 | +10.67% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.32% | Equity World Value | 396.00 | 0.25% | 1,365 | +10.60% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,515.00 | 0.20% | 116 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,737 | +14.65% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.20% | Equity Europe | 429.00 | 0.20% | 226 | +10.29% |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.86% | Equity United Kingdom | 100.00 | 0.09% | 58 | +4.53% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1.02% | Equity United Kingdom | 156.00 | 0.25% | 128 | +4.48% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.30% | 352 | +1.00% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares MSCI UK UCITS ETF (Acc) | 0.84% | Equity United Kingdom | 84.00 | 0.33% | 117 | +4.04% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.58% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,498.00 | 0.30% | 168 | +12.85% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,512.00 | 0.30% | 1,022 | +12.61% |
| Deka MSCI Europe ex EMU UCITS ETF | 0.40% | Equity Europe | 198.00 | 0.30% | 8 | +6.20% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 1.94% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 181 | +13.97% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +3.85% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.30% | 312 | +2.39% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.20% | 993 | +4.54% |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.47% | Equity World Consumer Staples | 112.00 | 0.25% | 87 | -3.72% |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,473.00 | 0.12% | 3,507 | +13.17% |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.84% | Equity United Kingdom | 102.00 | 0.09% | 4,397 | +4.64% |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.84% | Equity United Kingdom | 102.00 | 0.09% | 1,125 | +4.57% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.30% | 312 | +3.21% |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,504.00 | 0.31% | 1,942 | +12.76% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.19% | Equity Europe | 604.00 | 0.07% | 6,266 | +10.62% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.20% | Equity Europe | 432.00 | 0.25% | 743 | +10.30% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 602.00 | 0.25% | 7 | +10.00% |
| iShares UK Dividend UCITS ETF | 4.31% | Equity United Kingdom Dividend | 52.00 | 0.40% | 961 | +2.97% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.34% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +8.74% |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.10% | Equity Europe Consumer Staples | 37.00 | 0.46% | 171 | +2.94% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.84% | Equity United Kingdom | 83.00 | 0.20% | 32 | +4.51% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 1 | - |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.85% | Equity United Kingdom | 102.00 | 0.07% | 2,287 | +4.98% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 1,945.00 | 0.20% | 1 | - |
| SPDR FTSE UK All Share UCITS ETF | 0.72% | Equity United Kingdom | 557.00 | 0.20% | 80 | +3.86% |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,514.00 | 0.12% | 1,968 | +13.17% |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.36% | Equity Europe Value | 149.00 | 0.15% | 49 | +9.27% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.03% | Equity World | 1,510.00 | 0.18% | 599 | +12.84% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.11% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,064 | +14.78% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,439.00 | 0.18% | 210 | - |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 1.60% | Equity Europe Consumer Staples | 40.00 | 0.18% | 559 | -2.48% |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.46% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 11 | +10.85% |
| Deka MSCI Europe Large Cap UCITS ETF | 0.23% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +10.84% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.05% | Equity World | 1,406.00 | 0.12% | 153 | +12.49% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,512.00 | 0.55% | 845 | +14.34% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.79% | Equity United Kingdom | 274.00 | 0.04% | 392 | +4.48% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.32% | Equity World Value | 399.00 | 0.30% | 138 | +10.55% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 429.00 | 0.12% | 7,024 | +10.57% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.49% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 275 | +8.29% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 1,846.00 | 0.29% | 3,662 | +3.51% |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.85% | Equity United Kingdom | 102.00 | 0.07% | 12,766 | +4.71% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.19% | Equity Europe | 457.00 | 0.05% | 36 | +10.43% |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 1.94% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 3 | +13.98% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.19% | Equity Europe | 604.00 | 0.15% | 95 | +9.81% |
| HSBC MSCI Europe UCITS ETF EUR | 0.20% | Equity Europe | 429.00 | 0.10% | 143 | +10.51% |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.84% | Equity United Kingdom | 101.00 | 0.20% | 78 | +4.65% |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.48% | Equity World Consumer Staples | 111.00 | 0.25% | 682 | -4.50% |
| Franklin European Quality Dividend UCITS ETF | 3.05% | Equity Europe Dividend | 50.00 | 0.25% | 70 | +8.18% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.20% | Equity Europe | 434.00 | 0.15% | 1,785 | +10.37% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.19% | Equity Europe | 457.00 | 0.05% | 26 | +10.44% |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,513.00 | 0.50% | 5,736 | +12.77% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.18% | Equity Europe | 600.00 | 0.20% | 344 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 955 | +13.83% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.03% | Equity World | 1,510.00 | 0.18% | 1,154 | +12.76% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.18% | Equity Europe | 600.00 | 0.20% | 5,651 | +10.61% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,439.00 | 0.15% | 46 | +13.26% |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,439.00 | 0.15% | 6,167 | +13.20% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| SPDR MSCI Europe Value UCITS ETF | 2.02% | Equity Europe Value | 125.00 | 0.20% | 31 | +8.81% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 4 | - |
| Invesco FTSE RAFI UK 100 UCITS ETF | 1.32% | Equity United Kingdom Fundamental/Quality | 100.00 | 0.39% | 10 | +5.52% |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.13% | Equity World Moat | 68.00 | 0.52% | 60 | +1.01% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,846.00 | 0.29% | 504 | +3.55% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.31% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +11.91% |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.34% | Equity Europe Value | 149.00 | 0.25% | 2,023 | +9.22% |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1.02% | Equity United Kingdom | 156.00 | 0.25% | 26 | +3.47% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.86% | Equity United Kingdom | 100.00 | 0.09% | 74 | +4.70% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
| SPDR MSCI World Value UCITS ETF | 0.49% | Equity World Value | 347.00 | 0.25% | 39 | +13.16% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 894 | +15.66% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.84% | Equity United Kingdom | 83.00 | 0.20% | 63 | +2.98% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.20% | Equity Europe | 426.00 | 0.30% | 121 | +9.66% |
| HSBC FTSE 100 UCITS ETF GBP | 0.85% | Equity United Kingdom | 101.00 | 0.07% | 588 | +4.98% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.32% | Equity World Value | 399.00 | 0.30% | 3,663 | +10.63% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,511.00 | 0.55% | 3,282 | +13.35% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 429.00 | 0.10% | 1 | +10.54% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.76% |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.20% | Equity Europe | 426.00 | 0.12% | 93 | +10.60% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
| SPDR FTSE UK All Share UCITS ETF | 0.72% | Equity United Kingdom | 557.00 | 0.20% | 803 | +3.95% |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.47% | Equity World Consumer Staples | 112.00 | 0.30% | 85 | -4.58% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 120 | +15.65% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity Europe | 429.00 | 0.30% | 48 | +9.90% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,515.00 | 0.20% | 55,579 | +13.02% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 602.00 | 0.07% | 28 | - |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,514.00 | 0.19% | 9,220 | +13.06% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,504.00 | 0.55% | 278 | +15.13% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.49% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 27 | +8.28% |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.46% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 3 | +10.85% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.20% | Equity Europe | 434.00 | 0.15% | 323 | +10.49% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 550.00 | 0.10% | 643 | +10.76% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.34% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 471 | +5.56% |
| Deka MSCI Europe UCITS ETF | 0.20% | Equity Europe | 428.00 | 0.30% | 591 | +10.30% |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 1.60% | Equity Europe Consumer Staples | 40.00 | 0.18% | 222 | -2.79% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.20% | Equity Europe | 426.00 | 0.12% | 3,821 | +10.61% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +6.54% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity Europe | 429.00 | 0.30% | 38 | +11.10% |
| SPDR MSCI Europe UCITS ETF | 0.21% | Equity Europe | 428.00 | 0.25% | 266 | +10.25% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.34% | Equity Europe Value | 149.00 | 0.25% | 39 | +9.24% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.03% | Equity World | 1,498.00 | 0.12% | 3,273 | +12.95% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +4.60% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.20% | Equity Europe | 550.00 | 0.10% | 2,662 | +10.74% |
| L&G UK Equity UCITS ETF | 0.85% | Equity United Kingdom Social/Environmental | 94.00 | 0.05% | 112 | +3.95% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
Performance
Returns overview
| YTD | -9.16% |
| 1 month | +3.01% |
| 3 months | +3.76% |
| 6 months | +5.80% |
| 1 year | -13.05% |
| 3 years | +32.74% |
| 5 years | -18.91% |
| Since inception (MAX) | -46.05% |
| 2022 | +21.54% |
| 2021 | +11.81% |
| 2020 | -20.40% |
| 2019 | -16.76% |
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%.
Risk overview
| Volatility 1 year | 19.30% |
| Volatility 3 years | 22.93% |
| Volatility 5 years | 28.59% |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -25.28% |
| Maximum drawdown 3 years | -26.44% |
| Maximum drawdown 5 years | -56.83% |
| Maximum drawdown since inception | -73.84% |
Rolling 1 year volatility
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— 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.