British American Tobacco plc

ISIN GB0002875804

WKN 916018

Market cap (in EUR)

104,201 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

5.87%

Overview

Quote

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Description

British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. Its brands include Kent, Dunhill, Lucky Strike, and Pall Mall. It operates through the following geographical segments: United States, Americas and Europe (AME), and Asia-Pacific, Middle East, and Africa (APMEA). The company was founded by James Buchanan Duke on September 29, 1902 and is headquartered in London, the United Kingdom.

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

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Financials

Key metrics

Market capitalisation, EUR	104,201 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	14.1
Dividend yield	5.87%

Income statement (2025)

Revenue, EUR	29,967 m
Net income, EUR	8,973 m
Profit margin	29.94%

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What ETF is British American Tobacco plc in?

There are 231 ETFs which contain British American Tobacco plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of British American Tobacco plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,144
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.22%	Equity United Kingdom	203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	15,811
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,789
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	3,966
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,618
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	6,862
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,056
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.07%	Equity United Kingdom	561
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.47%	Equity United Kingdom	1,027
iShares MSCI UK UCITS ETF (Acc)	3.47%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,046
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	439
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.82%	Equity United States Large Cap	49
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	289
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	34
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	53
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	92
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.77%	Equity Europe	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.21%	Equity United Kingdom	2,221
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	796
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.96%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.77%	Equity Europe	20,937
Amundi MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.77%	Equity Europe	16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	12.90%	Equity Europe Consumer Staples	180
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	97
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.22%	Equity United Kingdom	3,733
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	69
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.86%	Equity United Kingdom	382
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,767
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	22
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,662
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.73%	Equity Europe Low Volatility/Risk Weighted	894
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	745
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.10%	Equity United Kingdom Multi-Factor Strategy	9
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.39%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.01%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,561
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	714
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.22%	Equity United Kingdom	18,924
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	268
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,119
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,828
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,271
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.32%	Equity United Kingdom Dividend	92
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,904
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.58%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	1,428
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,025
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.22%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.77%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	113
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.07%	Equity United Kingdom	225
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,074
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	958
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.79%	Equity World Value	9
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.30%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.77%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.47%	Equity United Kingdom	97
iShares Edge MSCI World Value Factor UCITS ETF	1.01%	Equity World Value	6,425
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	95
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.26%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.26%	Equity United Kingdom	718
UBS Core MSCI Europe UCITS ETF USD acc	0.78%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,795
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,391
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,857
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,337
UBS Core MSCI Europe UCITS ETF hCHF acc	0.78%	Equity Europe	153
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.45%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.44%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	259
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	21
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.77%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,752
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	130
L&G UK Equity UCITS ETF GBP Acc	3.69%	Equity United Kingdom Social/Environmental	228
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.26%	Equity United Kingdom Dividend	167
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,187
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	627
iShares UK Foreign Focus UCITS ETF GBP (Acc)	4.00%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.26%	Equity United Kingdom	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	308
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.44%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.77%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,105
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,022
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.47%	Equity United Kingdom	573
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,815
UBS MSCI United Kingdom UCITS ETF GBP acc	3.47%	Equity United Kingdom	2,103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,231
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.21%	Equity United Kingdom	5,374
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	61
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.47%	Equity United Kingdom	367
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,213
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,359
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,653
iShares UK Dividend UCITS ETF	3.94%	Equity United Kingdom Dividend	1,516
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	9.42%	Equity Europe Consumer Staples	46
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,443
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.26%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	248
UBS MSCI United Kingdom UCITS ETF GBP dis	3.47%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	215
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.18%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	4,112
Xtrackers MSCI Europe Value UCITS ETF 1C	3.05%	Equity Europe Value	346
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.73%	Equity Europe Low Volatility/Risk Weighted	24
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,941
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.78%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	89
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	9.36%	Equity Europe Consumer Staples	283
iShares STOXX Europe 50 UCITS ETF	1.56%	Equity Europe	564
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,654
Amundi UK Equity All Cap Index UCITS ETF Dist	3.27%	Equity United Kingdom	1,094
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.77%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.47%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	3.24%	Equity United Kingdom	89
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.50%	Equity World Consumer Staples	811
UBS MSCI World ex USA UCITS ETF hCHF acc	0.45%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	103
Amundi Prime Europe UCITS ETF DR (C)	0.81%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,300
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,830
Amundi Stoxx Europe 50 UCITS ETF Acc	1.56%	Equity Europe	504
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	52,897
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.77%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,213
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.73%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.78%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.47%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,122
Invesco RAFI Europe Fundamental Value UCITS ETF	1.15%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	3.04%	Equity Europe Value	2,549
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,276
Xtrackers FTSE 100 UCITS ETF Income 1D	3.26%	Equity United Kingdom	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,751
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	309
HSBC FTSE 100 UCITS ETF GBP	3.26%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,449
Invesco FTSE 100 UCITS ETF	3.26%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	285
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	110
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	129
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.26%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.86%	Equity United Kingdom	457
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.48%	Equity World Consumer Staples	134
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	451
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,421
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	535
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.10%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.78%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	3,049
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	9.42%	Equity Europe Consumer Staples	142
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,649
State Street SPDR MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.04%	Equity Europe Value	122
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,696
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,203

Performance

Returns overview

YTD	-1.70%
1 month	-1.23%
3 months	-11.93%
6 months	-6.98%
1 year	+3.56%
3 years	+58.17%
5 years	+53.79%
Since inception (MAX)	+11.52%
2025	+44.38%
2024	+25.15%
2023	-30.92%
2022	+20.94%

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).