Altria Group, Inc.

ISIN US02209S1033

 | 

WKN 200417

Market cap (in EUR)
93 083 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
6,36%
 

Overview

Quote

Description

Altria Group, Inc. est une société holding qui fabrique et vend des cigarettes aux États-Unis. Ses activités s'articulent autour des segments suivants : produits à fumer, produits du tabac à usage oral et vin : Produits à fumer, Produits du tabac à usage oral et Vin. Le segment des produits à fumer comprend les cigarettes fabriquées et vendues par PM USA et les gros cigares et le tabac à pipe fabriqués à la machine et vendus par Middleton. Le segment des produits du tabac à usage oral concerne principalement les produits du tabac humide sans combustion (MST) vendus sous des marques telles que Copenhagen et Skoal, ainsi que les sachets de nicotine orale on ! vendus par Helix. Le secteur du vin, par l'intermédiaire de sa filiale Ste. Michelle Wine Estates Ltd, produit des vins de l'État de Washington, principalement Chateau Ste. Michelle et 14 Hands, et possède des vignobles dans plusieurs autres régions viticoles ou distribue des vins de ces régions. La société a été fondée en 1919 et son siège social se trouve à Richmond, en Virginie.
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Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de tabac États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 93 083 M
EPS, EUR 3,65
P/B ratio -
P/E ratio 15,9
Dividend yield 6,36%

Income statement (2025)

Revenue, EUR 17 852 M
Net income, EUR 6 140 M
Profit margin 34,40%

What ETF is Altria Group, Inc. in?

There are 42 ETFs which contain Altria Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Altria Group, Inc. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,26%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0,12%
Equity
World
6,332
iShares MSCI World UCITS ETF (Dist) 0,12%
Equity
World
7,362
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,09%
Equity
World
Multi-Asset Strategy
912
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,17%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
702
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,14%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0,12%
Equity
World
4,596
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
28,956
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0,16%
Equity
North America
1,081
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,15%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,22%
Equity
United States
Covered Call
Alternative Investments
0
UBS Core MSCI World UCITS ETF USD dis 0,12%
Equity
World
1,351
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,17%
Equity
United States
25,731
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
365
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,26%
Equity
World
Dividend
1,704
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Equity
World
4,929
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,17%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
35
UBS Core MSCI USA UCITS ETF USD dis 0,17%
Equity
United States
1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
19,171
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Equity
World
22,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,15%
Equity
World
Covered Call
Alternative Investments
1,168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
198
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,26%
Equity
World
Dividend
7,217
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Equity
World
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,17%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,17%
Equity
United States
41,830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,23%
Equity
United States
Multi-Factor Strategy
142
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Equity
World
3,537
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,16%
Equity
North America
2,485
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,16%
Equity
North America
2,080
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,22%
Equity
United States
Covered Call
Alternative Investments
8
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Equity
United States
17,175
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,22%
Equity
United States
Covered Call
Alternative Investments
274
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,19%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +12.89%
1 month +17.29%
3 months +11.59%
6 months +2.20%
1 year +9.24%
3 years +26.37%
5 years +56.62%
Since inception (MAX) +12.84%
2025 -2.02%
2024 +37.74%
2023 -15.12%
2022 +2.54%

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 21.73%
Volatility 3 years 19.63%
Volatility 5 years 21.43%
Return per risk 1 year 0.42
Return per risk 3 years 0.41
Return per risk 5 years 0.44
Maximum drawdown 1 year -19.55%
Maximum drawdown 3 years -20.06%
Maximum drawdown 5 years -32.52%
Maximum drawdown since inception -59.22%

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.