British Amer Tobacco

ISIN GB0002875804

 | 

WKN 916018

 

Overview

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, Asia-Pacific and Middle East (APME), Americas and Sub-Saharan Africa (AMSSA), and Europe and North Africa (ENA). The APME geographical segment consists of markets in the Middle East merged with Asia-Pacific. The AMSSA geographical segment is composed of markets in East and Central Africa, West Africa, and Southern Africa merged with the Americas region. The ENA geographical segment includes markets in Russia, Ukraine, Caucasus, Central Asia, Belarus, Turkey, and North Africa merged with the Western Europe region. The company was founded by James Buchanan Duke on September 29, 1902 and is headquartered in London, the United Kingdom.
Show more Show less
Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 61,184.03 m
EPS, EUR -
P/B ratio 1.00
P/E ratio 6.09
Dividend yield 9.78%

Income statement (2023)

Revenue, EUR 31,439.11 m
Net income, EUR -16,576.44 m
Profit margin -52.73%

What ETF is British Amer Tobacco in?

There are 138 ETFs which contain British Amer Tobacco. All of these ETFs are listed in the table below. The ETF with the largest weighting of British Amer Tobacco is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 3.16%
Equity
World
Dividend
99 0.38% 662 +16.71% A2JAHJ NL0011683594
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.09%
Equity
World
1,465 0.10% 40 +22.83% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.56%
Equity
Europe
423 0.15% 6 - A3EP8G IE0008F9FCT2
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 2.70%
Equity
United Kingdom
102 0.20% 141 +9.11% A2H5ET IE00BYZ28W67
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.64%
Equity
Europe
Large Cap
200 0.21% 89 +11.91% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.56%
Equity
Europe
424 0.12% 7,202 +11.04% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 1.24%
Equity
World
Value
400 0.25% 1,488 +19.18% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.57%
Equity
Europe
425 0.10% 274 +11.10% A0X97P LU0446734104
Xtrackers FTSE 100 UCITS ETF 1C 2.72%
Equity
United Kingdom
100 0.09% 55 +8.80% DBX0NF LU0838780707
Invesco FTSE RAFI All World 3000 UCITS ETF 0.18%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +19.18% A0M2EN IE00B23LNQ02
Xtrackers MSCI World ex USA UCITS ETF 1C 0.32%
Equity
World
850 0.15% 31 - DBX0VH IE0006WW1TQ4
JPMorgan UK Equity Core UCITS ETF GBP (acc) 2.17%
Equity
United Kingdom
162 0.25% 184 +10.22% A3DMXR IE0009YQE5W1
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 2.64%
Equity
United Kingdom
83 0.23% 468 +9.02% A14ME5 LU1169821458
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
2,040 0.20% 2 - A3EC3G IE000UJC4MR1
iShares MSCI UK UCITS ETF (Acc) 2.51%
Equity
United Kingdom
83 0.33% 115 +8.28% A0YEDT IE00B539F030
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.52%
Equity
Europe
602 0.20% 2,392 +11.16% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,465 0.10% 209 +22.82% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,474 0.30% 1,140 +22.44% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
2,120 0.12% 2,187 +22.39% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.07%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 2.64%
Equity
United Kingdom
83 0.23% 458 +3.99% A14ME3 LU1169821292
SPDR MSCI ACWI IMI UCITS ETF 0.09%
Equity
World
3,518 0.17% 1,278 +20.71% A1JJTD IE00B3YLTY66
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 2.64%
Equity
United Kingdom
83 0.20% 1,113 +8.97% A1W3AB LU0950670850
SPDR MSCI World UCITS ETF 0.10%
Equity
World
1,448 0.12% 5,403 +22.93% A2N6CW IE00BFY0GT14
Vanguard FTSE 100 UCITS ETF Distributing 2.70%
Equity
United Kingdom
102 0.09% 4,494 +8.69% A1JX54 IE00B810Q511
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.70%
Equity
United Kingdom
102 0.09% 1,305 +8.76% A2PFN4 IE00BFMXYP42
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 2.64%
Equity
United Kingdom
83 0.23% 200 +2.22% A14ME1 LU1169820997
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
1,471 0.31% 2,408 +22.97% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
2,120 0.12% 2,496 +22.56% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.55%
Equity
Europe
601 0.07% 7,262 +11.07% LYX0Q0 LU0908500753
Amundi MSCI Europe II UCITS ETF Acc 0.60%
Equity
Europe
431 0.25% 780 +10.62% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.52%
Equity
Europe
602 0.25% 8 +10.52% DBX0QN LU1772333404
iShares UK Dividend UCITS ETF 4.31%
Equity
United Kingdom
Dividend
51 0.40% 940 +7.72% A0HGV6 IE00B0M63060
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 6.05%
Equity
Europe
Consumer Staples
37 0.46% 175 -6.15% A0H08N DE000A0H08N1
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
2,377 0.45% 49 +23.43% A2JQU4 IE00BF1B7272
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 2.64%
Equity
United Kingdom
83 0.20% 36 +8.99% A1W2HH LU0937836467
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.69%
Equity
United Kingdom
102 0.07% 2,522 +8.67% A0YEDM IE00B53HP851
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
SPDR FTSE UK All Share UCITS ETF 2.30%
Equity
United Kingdom
557 0.20% 82 +8.56% A2JHMP IE00BD5FCF91
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
1,469 0.12% 2,572 +22.89% A1XEY2 IE00BK1PV551
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 4.81%
Equity
Europe
Value
150 0.15% 54 +11.28% DBX0FK LU0486851024
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Low Volatility/Risk Weighted
158 0.25% 16 +4.05% A2JDDE IE00BG13YK79
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.40%
Equity
Europe
Low Volatility/Risk Weighted
158 0.25% 757 +4.10% A1J783 IE00B86MWN23
First Trust Global Equity Income UCITS ETF Dist 1.16%
Equity
World
Fundamental/Quality
288 0.60% 24 +17.33% A2DGY5 IE00BD842Y21
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,401 0.18% 203 +19.14% A3DV0F IE000QMIHY81
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 5.11%
Equity
Europe
Consumer Staples
39 0.18% 586 -10.13% A2QBZ2 IE00BMW42074
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.31%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 7 +12.95% A1T862 IE00B8X9NZ57
iShares STOXX Europe 50 UCITS ETF 1.08%
Equity
Europe
50 0.35% 596 +11.09% 935926 IE0008470928
Amundi MSCI World UCITS ETF USD Dist (D) 0.10%
Equity
World
1,467 0.12% 820 +22.77% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,467 0.55% 1,054 +17.10% A1J78Z IE00B8BVCK12
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 2.59%
Equity
United Kingdom
252 0.04% 454 +8.37% LYX0YA LU1781541096
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.23%
Equity
World
Value
395 0.30% 119 +18.84% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.56%
Equity
Europe
423 0.12% 7,624 +10.98% A0MZWQ IE00B1YZSC51
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.24%
Equity
World
Dividend
1,855 0.29% 4,056 +13.77% A1T8FV IE00B8GKDB10
iShares Core FTSE 100 UCITS ETF (Dist) 2.70%
Equity
United Kingdom
102 0.07% 13,686 +8.65% 552752 IE0005042456
Amundi Prime Europe UCITS ETF DR (D) 0.59%
Equity
Europe
445 0.05% 55 +11.63% A2PBLF LU1931974262
iShares STOXX Europe 50 UCITS ETF (DE) 1.08%
Equity
Europe
50 0.52% 118 +10.62% 593394 DE0005933949
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.55%
Equity
Europe
601 0.15% 101 +10.49% LYX0WH LU1574142243
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 2.64%
Equity
United Kingdom
83 0.23% 3 - A14ME2 LU1169821029
HSBC MSCI Europe UCITS ETF EUR 0.56%
Equity
Europe
421 0.10% 173 +11.10% A1CY17 IE00B5BD5K76
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 2.71%
Equity
United Kingdom
101 0.20% 75 +8.62% 794362 LU0136242590
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 1.51%
Equity
World
Consumer Staples
110 0.25% 726 -0.02% A113FG IE00BM67HN09
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.86%
Equity
World
Social/Environmental
99 0.25% 57 +10.99% A2DVK8 IE00BD0B9B76
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.60%
Equity
Europe
430 0.15% 1,882 +10.50% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.59%
Equity
Europe
445 0.05% 29 +11.67% A2PWMH LU2089238039
Deka STOXX Europe 50 UCITS ETF 1.08%
Equity
Europe
50 0.19% 82 +11.11% ETFL25 DE000ETFL250
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
1,467 0.50% 6,380 +22.41% A0HGV0 IE00B0M62Q58
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.53%
Equity
Europe
599 0.20% 514 +11.35% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 1.16%
Equity
World
Fundamental/Quality
288 0.60% 4 +17.73% A14X87 IE00BYTH6121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,467 0.30% 929 +18.96% A2PKSQ IE00BKBF6H24
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 4.20%
Equity
United Kingdom
Dividend
34 0.25% 50 +14.04% A2QRY0 IE00BMYDM802
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
3,651 0.22% 10,209 +21.34% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.53%
Equity
Europe
599 0.20% 6,058 +11.05% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,401 0.15% 140 +22.99% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
1,401 0.15% 8,563 +22.88% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
SPDR MSCI Europe Value UCITS ETF 4.56%
Equity
Europe
Value
124 0.20% 24 +10.41% A12HU6 IE00BSPLC306
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
1,469 0.17% 12 - IE0009KLWT21
Invesco FTSE RAFI UK 100 UCITS ETF 3.86%
Equity
United Kingdom
Fundamental/Quality
100 0.39% 12 +10.67% A0M2EL IE00B23LNN70
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis 2.64%
Equity
United Kingdom
83 0.23% 7 - A14ME4 LU1169821375
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,237 0.10% 106 +23.04% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.24%
Equity
World
Dividend
1,855 0.29% 595 +13.63% A2PLTB IE00BK5BR626
Invesco FTSE RAFI Europe UCITS ETF 0.90%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +13.13% A0M2EC IE00B23D8X81
Amundi Prime Global UCITS ETF DR (C) 0.10%
Equity
World
1,475 0.05% 307 +23.11% A2PWMK LU2089238203
iShares Edge MSCI Europe Value Factor UCITS ETF 4.82%
Equity
Europe
Value
149 0.25% 1,428 +11.04% A12DPP IE00BQN1K901
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2.17%
Equity
United Kingdom
162 0.25% 40 +8.26% A3DMXS IE000TZT3JJ0
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
2,451 0.20% 11,695 +21.58% A1JMDF IE00B6R52259
Xtrackers FTSE 100 UCITS ETF Income 1D 2.72%
Equity
United Kingdom
100 0.09% 77 +8.65% DBX1F1 LU0292097234
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.65%
Equity
World
Dividend
100 0.46% 2,274 +9.53% A0F5UH DE000A0F5UH1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
2,377 0.45% 399 +17.82% A2JQU5 IE00BF1B7389
SPDR MSCI World Value UCITS ETF 1.38%
Equity
World
Value
345 0.25% 56 +21.23% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,467 0.30% 974 +23.88% A2DRG6 IE00BD45YS76
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 2.64%
Equity
United Kingdom
83 0.20% 69 +8.54% A12A7K LU1107559533
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.58%
Equity
Europe
422 0.30% 229 +15.47% DBX0PW LU1184092051
HSBC FTSE 100 UCITS ETF GBP 2.73%
Equity
United Kingdom
100 0.07% 632 +8.69% A0N9WS IE00B42TW061
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
3,070 0.50% 191 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 1.23%
Equity
World
Value
395 0.30% 3,487 +18.98% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF Acc (C) 0.10%
Equity
World
1,467 0.12% 1,095 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,469 0.55% 3,126 +18.81% A1C5E7 IE00B441G979
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.56%
Equity
Europe
421 0.10% 8 +10.89% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.07%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +15.14% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.10%
Equity
World
1,475 0.05% 688 +23.16% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.58%
Equity
Europe
422 0.12% 125 +10.75% DBX0P1 LU1242369327
SPDR FTSE UK All Share UCITS ETF 2.30%
Equity
United Kingdom
557 0.20% 499 +8.60% A1JT1A IE00B7452L46
SPDR MSCI World Consumer Staples UCITS ETF 1.42%
Equity
World
Consumer Staples
108 0.30% 87 -0.24% A2AGZ0 IE00BYTRR756
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
1,469 0.17% 136 +24.10% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.57%
Equity
Europe
425 0.13% 56 +10.15% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,467 0.20% 66,183 +22.83% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.52%
Equity
Europe
602 0.07% 146 +11.23% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
1,469 0.19% 10,639 +22.79% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,466 0.55% 319 +23.44% A1C5E8 IE00B42YS929
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 4.60%
Equity
Europe
Dividend
30 0.32% 359 +9.84% 263529 DE0002635299
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.31%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 3 +12.51% A2AFTR IE00BD9N0445
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.60%
Equity
Europe
430 0.15% 337 +10.71% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,448 0.17% 147 - A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF DIST (D) 0.13%
Equity
World
1,109 0.07% 96 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.60%
Equity
Europe
552 0.10% 780 +11.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.09%
Equity
World
3,651 0.22% 12,832 +21.33% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.59%
Equity
Europe
424 0.30% 1,058 +10.62% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.10%
Equity
World
2,377 0.40% 2,626 +21.14% A1JJTC IE00B44Z5B48
SPDR MSCI Europe Consumer Staples UCITS ETF 5.13%
Equity
Europe
Consumer Staples
39 0.18% 118 -10.29% A1191N IE00BKWQ0D84
Xtrackers MSCI Europe UCITS ETF 1C 0.58%
Equity
Europe
422 0.12% 3,974 +10.73% DBX1ME LU0274209237
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.57%
Equity
Europe
425 0.13% 46 +8.85% A2DQQA LU1589327680
SPDR MSCI Europe UCITS ETF 0.58%
Equity
Europe
421 0.25% 258 +10.66% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 4.82%
Equity
Europe
Value
149 0.25% 40 +11.22% A2JDDC IE00BG13YH41
Amundi MSCI World V UCITS ETF Acc 0.10%
Equity
World
1,470 0.12% 4,479 +22.81% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
508 0.20% 200 +15.62% A2PJEP IE00BJRCLL96
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.60%
Equity
Europe
552 0.10% 2,823 +11.50% A1T8FS IE00B945VV12
L&G UK Equity UCITS ETF 2.63%
Equity
United Kingdom
Social/Environmental
90 0.05% 113 +8.60% A2N4PP IE00BFXR5R48
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 5.03%
Equity
United Kingdom
Dividend
34 0.30% 120 +3.42% A1JT1C IE00B6S2Z822

Performance

Returns overview

YTD +2.34%
1 month -1.17%
3 months +1.46%
6 months -3.79%
1 year -19.76%
3 years -14.47%
5 years -22.57%
Since inception (MAX) -35.74%
2023 -30.92%
2022 +20.94%
2021 -1.78%
2020 -13.97%

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).
Show more Show less

Risk overview

Volatility 1 year 18.54%
Volatility 3 years 19.60%
Volatility 5 years 24.13%
Return per risk 1 year -1.06
Return per risk 3 years -0.26
Return per risk 5 years -0.21
Maximum drawdown 1 year -24.21%
Maximum drawdown 3 years -36.45%
Maximum drawdown 5 years -36.45%
Maximum drawdown since inception -59.35%

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.