Philip Morris International, Inc.

ISIN US7181721090

 | 

Code du titre A0NDBJ

Cap. boursière (en EUR)
220.945 m
Country
Verenigde Staten
Secteur
Niet-Cyclische Consumentenproducten
Rendement en dividendes
3,47%
 

Overview

Quote

Description

Philip Morris International, Inc. is een holdingmaatschappij die zich bezighoudt met het realiseren van een rookvrije toekomst en het ontwikkelen van een portefeuille voor de lange termijn met producten buiten de tabaks- en nicotinesector. Het bedrijf is actief in de volgende geografische segmenten: Regio Europa (Europa), Zuid- en Zuidoost-Azië, Gemenebest van Onafhankelijke Staten, Midden-Oosten en Afrika (SSEA, GOS en MEA), Oost-Azië, Australië en PMI Duty Free Regio (EA, AU en PMI DF) en Regio Noord- en Zuid-Amerika (Noord- en Zuid-Amerika). Het segment Europa omvat alle landen van de Europese Unie, Zwitserland, het Verenigd Koninkrijk, Oekraïne, Moldavië en Zuidoost-Europa. Het segment SSEA, CIS en MEA richt zich op Zuid- en Zuidoost-Azië, het Afrikaanse continent, het Midden-Oosten, Turkije, Israël, Centraal-Azië, de Kaukasus en Rusland. Het segment EA, AU en PMI DF is betrokken bij de consolidatie van internationale belastingvrije zaken met Oost-Azië en Australië. Het segment Americas bestaat uit de Verenigde Staten, Canada en Latijns-Amerika. Het bedrijf werd in 1847 opgericht door Philip Morris en heeft zijn hoofdkantoor in Stamford, CT.
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Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Tabaksproductie Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 220.945 m
EPS, EUR 6,13
P/B ratio -
P/E ratio 23,4
Dividend yield 3,47%

Income statement (2025)

Revenue, EUR 35.935 m
Net income, EUR 10.031 m
Profit margin 27,91%

What ETF is Philip Morris International, Inc. in?

There are 42 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,32%
Equity
World
7,611
UBS Core MSCI World UCITS ETF USD acc 0,32%
Equity
World
8,011
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,30%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,16%
Equity
World
Multi-Asset Strategy
1,010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,72%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,11%
Equity
World
Multi-Asset Strategy
772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,43%
Equity
World
Covered Call
Alternative Investments
70
Xtrackers MSCI World UCITS ETF 1D 0,33%
Equity
World
4,322
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,28%
Equity
World
35,214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,23%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0,43%
Equity
North America
1,210
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,43%
Equity
World
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,28%
Equity
United States
Covered Call
Alternative Investments
40
UBS Core MSCI World UCITS ETF USD dis 0,32%
Equity
World
1,713
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,46%
Equity
United States
27,402
Invesco Global Enhanced Equity UCITS ETF Acc 0,23%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,64%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0,31%
Equity
World
5,435
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,46%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,32%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0,45%
Equity
United States
1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,28%
Equity
World
20,593
iShares MSCI ACWI UCITS ETF USD (Acc) 0,28%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,16%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,43%
Equity
World
Covered Call
Alternative Investments
1,204
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,64%
Equity
World
Dividend
7,850
UBS Core MSCI World UCITS ETF hEUR acc 0,32%
Equity
World
711
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,45%
Equity
United States
188
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,46%
Equity
United States
42,434
Vanguard FTSE Developed World UCITS ETF Distributing 0,31%
Equity
World
3,662
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,43%
Equity
North America
2,645
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,43%
Equity
North America
2,390
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,28%
Equity
United States
Covered Call
Alternative Investments
17
iShares Core S&P 500 UCITS ETF USD (Dist) 0,46%
Equity
United States
17,752
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,28%
Equity
United States
Covered Call
Alternative Investments
311
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,23%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,62%
Equity
United States
Low Volatility/Risk Weighted
97
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +2.95%
1 month -0.44%
3 months -5.35%
6 months +10.00%
1 year -4.44%
3 years +56.07%
5 years +81.79%
Since inception (MAX) +89.11%
2025 +18.19%
2024 +36.91%
2023 -9.85%
2022 +13.05%

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 26.12%
Volatility 3 years 22.70%
Volatility 5 years 22.32%
Return per risk 1 year -0.17
Return per risk 3 years 0.70
Return per risk 5 years 0.57
Maximum drawdown 1 year -22.00%
Maximum drawdown 3 years -22.00%
Maximum drawdown 5 years -22.00%
Maximum drawdown since inception -49.21%

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.