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 235 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,214
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.30%	Equity United Kingdom	255
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	16,350
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,026
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	3,649
UBS Core MSCI Europe UCITS ETF EUR dis	0.80%	Equity Europe	1,683
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	7,186
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,337
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.11%	Equity United Kingdom	618
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.52%	Equity United Kingdom	1,055
iShares MSCI UK UCITS ETF (Acc)	3.53%	Equity United Kingdom	218
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,096
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	542
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.79%	Equity United States Large Cap	77
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	280
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	38
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	51
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	172
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.79%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.30%	Equity United Kingdom	2,315
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	857
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.96%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	221
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.81%	Equity Europe	22,107
Amundi MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.80%	Equity Europe	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	13.73%	Equity Europe Consumer Staples	194
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.28%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	102
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.30%	Equity United Kingdom	4,022
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	79
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.92%	Equity United Kingdom	390
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,600
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	73
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,568
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.75%	Equity Europe Low Volatility/Risk Weighted	983
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	330
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	679
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.11%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.66%	Equity Europe Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.00%	Equity World Value	375
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.80%	Equity Europe	10,999
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,282
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	773
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.30%	Equity United Kingdom	19,704
Amundi Prime Europe UCITS ETF DR (D)	0.85%	Equity Europe	282
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.65%	Equity Europe Fundamental/Quality	263
Amundi Core MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	4,227
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,873
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,401
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	0.12%	Equity World	14,254
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.71%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	1,457
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	4,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,279
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.30%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.80%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	118
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.11%	Equity United Kingdom	237
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	2,267
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	969
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.79%	Equity World Value	10
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.30%	Equity World Value	215
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.81%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,100
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.52%	Equity United Kingdom	103
iShares Edge MSCI World Value Factor UCITS ETF	1.00%	Equity World Value	6,083
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,144
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	95
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	3.38%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	3.38%	Equity United Kingdom	759
UBS Core MSCI Europe UCITS ETF USD acc	0.80%	Equity Europe	139
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	1,667
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,787
UBS Core MSCI Europe UCITS ETF hEUR acc	0.80%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	130,779
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.80%	Equity Europe	1,519
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
Amundi Core MSCI Europe UCITS ETF Dist	0.82%	Equity Europe	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	980
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,870
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	402
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,796
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,519
UBS Core MSCI Europe UCITS ETF hCHF acc	0.80%	Equity Europe	161
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.45%	Equity World	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.45%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	272
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	19
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.80%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.78%	Equity Europe	4,885
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	134
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	23
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.83%	Equity United Kingdom Dividend	142
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	691
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,671
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,099
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	633
iShares UK Foreign Focus UCITS ETF GBP (Acc)	4.11%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	3.38%	Equity United Kingdom	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	444
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.45%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.80%	Equity Europe	4,295
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,441
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,455
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,981
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.52%	Equity United Kingdom	577
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,509
UBS MSCI United Kingdom UCITS ETF GBP acc	3.52%	Equity United Kingdom	2,178
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	3.30%	Equity United Kingdom	5,531
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	131
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.52%	Equity United Kingdom	383
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,088
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,263
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,585
iShares UK Dividend UCITS ETF	5.01%	Equity United Kingdom Dividend	1,474
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	9.79%	Equity Europe Consumer Staples	53
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.80%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,429
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.38%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	3.52%	Equity United Kingdom	117
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	88
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	196
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.21%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	4,253
Xtrackers MSCI Europe Value UCITS ETF 1C	3.18%	Equity Europe Value	352
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	4
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	26
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,870
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.80%	Equity Europe	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	93
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	9.70%	Equity Europe Consumer Staples	293
iShares STOXX Europe 50 UCITS ETF	1.58%	Equity Europe	574
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,621
Amundi UK Equity All Cap Index UCITS ETF Dist	3.40%	Equity United Kingdom	1,161
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	1,324
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.81%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.52%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.80%	Equity Europe	365
UBS FTSE 100 UCITS ETF GBP dis	3.31%	Equity United Kingdom	92
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	628
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.55%	Equity World Consumer Staples	953
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	608
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	92
Amundi Prime Europe UCITS ETF DR (C)	0.85%	Equity Europe	343
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,763
Amundi Stoxx Europe 50 UCITS ETF Acc	1.58%	Equity Europe	524
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	505
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.81%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,215
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.75%	Equity Europe Low Volatility/Risk Weighted	87
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	74
Invesco MSCI Europe UCITS ETF	0.80%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.52%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,386
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.19%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	215
iShares Edge MSCI Europe Value Factor UCITS ETF	3.15%	Equity Europe Value	2,522
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	30,670
Xtrackers FTSE 100 UCITS ETF Income 1D	3.38%	Equity United Kingdom	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.81%	Equity Europe	325
HSBC FTSE 100 UCITS ETF GBP	3.33%	Equity United Kingdom	1,045
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,501
Invesco FTSE 100 UCITS ETF	3.38%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	292
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI Europe UCITS ETF 1D	0.81%	Equity Europe	376
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	125
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	3.38%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.92%	Equity United Kingdom	468
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.53%	Equity World Consumer Staples	142
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.79%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,762
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,485
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	543
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	42
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.11%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.80%	Equity Europe	796
Invesco STOXX Europe 600 UCITS ETF	0.80%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.78%	Equity Europe	3,310
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	9.73%	Equity Europe Consumer Staples	204
Xtrackers MSCI Europe UCITS ETF 1C	0.81%	Equity Europe	8,045
State Street SPDR MSCI Europe UCITS ETF EUR	0.80%	Equity Europe	386
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.15%	Equity Europe Value	127
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,736
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,387

Performance

Returns overview

YTD	+7.14%
1 month	+6.73%
3 months	+1.73%
6 months	+4.58%
1 year	+7.97%
3 years	+76.20%
5 years	+73.13%
Since inception (MAX)	+21.55%
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).