Imperial Brands Plc

ISIN GB0004544929

 | 

WKN 903000

Marktkapitalisatie (in EUR)
24 601 M
Land
Grande-Bretagne
Sector
Produits de consommation non cyclique
Dividendrendement
5,86%
 

Overzicht

Koers

Beschrijving

Imperial Brands Plc est une société holding qui fabrique et vend des cigarettes, des tabacs, des cigares, du papier à rouler et des tubes. Elle opère dans les secteurs du tabac et des produits de nouvelle génération (NGP). La société a été fondée en 1636 et son siège social se trouve à Bristol, au Royaume-Uni.
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Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de tabac Grande-Bretagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 24 601 M
WPA, EUR -
KBV 4,6
K/W 10,9
Dividendrendement 5,86%

Compte de résultat (2025)

Omzet, EUR 22 474 M
Netto-inkomen, EUR 2 452 M
Winstmarge 10,91%

Quel ETF contient Imperial Brands Plc ?

Il y a 44 ETF qui contiennent Imperial Brands Plc. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Imperial Brands Plc est le 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%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0,04%
Actions
Monde
8 017
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 616
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,08%
Actions
Europe
Covered Call
Placements alternatifs
28
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
1 008
Xtrackers MSCI Europe UCITS ETF 1D 0,24%
Actions
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 3,40%
Actions
Europe
Biens de consommation non cycliques
167
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
774
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
35 258
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,07%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,37%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,44%
Actions
Europe
Fondamental/qualité
29
UBS Core MSCI World UCITS ETF USD dis 0,04%
Actions
Monde
1 719
Invesco Global Enhanced Equity UCITS ETF Acc 0,07%
Actions
Monde
Stratégie multi-facteurs
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Actions
Monde
Dividendes
2 122
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Actions
Monde
5 441
Amundi Core MSCI Europe UCITS ETF Dist 0,23%
Actions
Europe
688
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,92%
Actions
Grande-Bretagne
52
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,22%
Actions
Europe
2 440
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Actions
Monde
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
20 582
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1,13%
Actions
Grande-Bretagne
114
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Actions
Monde
25 781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,28%
Actions
Monde
Valeur
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
216
Xtrackers FTSE 100 UCITS ETF Income 1D 0,95%
Actions
Grande-Bretagne
96
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,24%
Actions
Europe
10 569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Actions
Monde
Dividendes
7 908
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Actions
Monde
713
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,83%
Actions
Europe
Valeur
100
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,93%
Actions
Grande-Bretagne
5 125
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,92%
Actions
Grande-Bretagne
17 624
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,93%
Actions
Grande-Bretagne
2 702
Amundi Prime Europe UCITS ETF DR (D) 0,23%
Actions
Europe
227
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Actions
Monde
3 666
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,22%
Actions
Europe
4 333
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,08%
Actions
Europe
Covered Call
Placements alternatifs
15
Amundi MSCI Europe UCITS ETF Acc 0,23%
Actions
Europe
574
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,07%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
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.