Altria Group

ISIN US02209S1033

 | 

WKN 200417

Marktkapitalisatie (in EUR)
93 363 M
Land
États-Unis
Sector
Produits de consommation non cyclique
Dividendrendement
6,45%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 93 363 M
WPA, EUR 3,65
KBV -
K/W 15,7
Dividendrendement 6,45%

Income statement (2025)

Omzet, EUR 17 831 M
Netto-inkomen, EUR 6 140 M
Winstmarge 34,44%

What ETF is Altria Group in?

There are 42 ETFs which contain Altria Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Altria Group is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,30%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0,12%
Equity
World
7,029
iShares MSCI World UCITS ETF (Dist) 0,12%
Equity
World
7,013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,09%
Equity
World
Multi-Asset Strategy
922
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) 0,18%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
714
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,15%
Equity
World
Covered Call
Alternative Investments
89
Xtrackers MSCI World UCITS ETF 1D 0,13%
Equity
World
4,130
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Equity
World
30,471
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
1,163
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,15%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,23%
Equity
United States
Covered Call
Alternative Investments
0
UBS Core MSCI World UCITS ETF USD dis 0,12%
Equity
World
1,324
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,18%
Equity
United States
25,531
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,26%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Equity
World
4,884
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,17%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0,17%
Equity
United States
1,082
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Equity
World
18,714
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,15%
Equity
World
Covered Call
Alternative Investments
1,178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,26%
Equity
World
Dividend
7,428
UBS Core MSCI World UCITS ETF hEUR acc 0,12%
Equity
World
405
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,17%
Equity
United States
258
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,18%
Equity
United States
39,189
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Equity
World
3,416
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,17%
Equity
North America
2,428
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,17%
Equity
North America
2,125
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,23%
Equity
United States
Covered Call
Alternative Investments
14
iShares Core S&P 500 UCITS ETF USD (Dist) 0,17%
Equity
United States
16,360
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,23%
Equity
United States
Covered Call
Alternative Investments
291
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,30%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,95%
Equity
United States
Low Volatility/Risk Weighted
95
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +13,18%
1 maand -5,19%
3 maanden +11,40%
6 maanden +1,06%
1 jaar +4,25%
3 jaar +37,22%
5 jaar +30,29%
Since inception +13,13%
2025 -2,02%
2024 +37,74%
2023 -15,12%
2022 +2,54%

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 21,64%
Volatiliteit 3 jaar 19,73%
Volatiliteit 5 jaar 21,37%
Rendement/Risico 1 jaar 0,20
Rendement/Risico 3 jaar 0,56
Rendement/Risico 5 jaar 0,25
Maximaal waardedaling 1 jaar -19,55%
Maximaal waardedaling 3 jaar -19,55%
Maximaal waardedaling 5 jaar -32,52%
Maximaal waardedaling sinds aanvang -59,22%

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.