Imperial Brands Plc

ISIN GB0004544929

 | 

WKN 903000

Marktkapitalisatie (in EUR)
24,601 m
Land
United Kingdom
Sector
Consumer Non-Cyclicals
Dividendrendement
5.86%
 

Overzicht

Koers

Beschrijving

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.
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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 24,601 m
WPA, EUR -
KBV 4.6
K/W 10.9
Dividendrendement 5.86%

Income statement (2025)

Omzet, EUR 22,474 m
Netto-inkomen, EUR 2,452 m
Winstmarge 10.91%

What ETF is Imperial Brands Plc in?

There are 44 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 STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,017
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,616
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.08%
Equity
Europe
Covered Call
Alternative Investments
28
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,008
Xtrackers MSCI Europe UCITS ETF 1D 0.24%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 3.40%
Equity
Europe
Consumer Staples
167
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
774
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
35,258
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Fundamental/Quality
29
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,719
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,122
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,441
Amundi Core MSCI Europe UCITS ETF Dist 0.23%
Equity
Europe
688
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.92%
Equity
United Kingdom
52
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,440
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,582
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.13%
Equity
United Kingdom
114
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Value
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
Xtrackers FTSE 100 UCITS ETF Income 1D 0.95%
Equity
United Kingdom
96
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24%
Equity
Europe
10,569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,908
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
713
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Value
100
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.93%
Equity
United Kingdom
5,125
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.92%
Equity
United Kingdom
17,624
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.93%
Equity
United Kingdom
2,702
Amundi Prime Europe UCITS ETF DR (D) 0.23%
Equity
Europe
227
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,666
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,333
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.08%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.23%
Equity
Europe
574
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Prestaties

Rendementsoverzicht

YTD -10,58%
1 maand -8,51%
3 maanden -8,54%
6 maanden -7,13%
1 jaar -10,26%
3 jaar +42,00%
5 jaar +88,80%
Since inception -19,77%
2025 +16,27%
2024 +46,32%
2023 -11,18%
2022 +21,54%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,38%
Volatiliteit 3 jaar 20,50%
Volatiliteit 5 jaar 21,34%
Rendement/Risico 1 jaar -0,46
Rendement/Risico 3 jaar 0,60
Rendement/Risico 5 jaar 0,63
Maximaal waardedaling 1 jaar -18,25%
Maximaal waardedaling 3 jaar -18,25%
Maximaal waardedaling 5 jaar -26,44%
Maximaal waardedaling sinds aanvang -73,84%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.