British American Tobacco plc

ISIN GB0002875804

 | 

WKN 916018

Market cap (in EUR)
105,346 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
5.64%
 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 105,346 m
EPS, EUR -
P/B ratio 2.0
P/E ratio 30.3
Dividend yield 5.64%

Income statement (2024)

Revenue, EUR 30,601 m
Net income, EUR 3,575 m
Profit margin 11.68%

What ETF is British American Tobacco plc in?

There are 42 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
865
Xtrackers MSCI Europe UCITS ETF 1D 0.85%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 11.06%
Equity
Europe
Consumer Staples
174
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
662
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
26,565
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Low Volatility/Risk Weighted
23
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.28%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,756
Amundi Core MSCI Europe UCITS ETF Dist 0.82%
Equity
Europe
501
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.26%
Equity
United Kingdom
46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.77%
Equity
Europe
2,025
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
18,591
JPMorgan UK Equity Core UCITS ETF GBP (dist) 2.89%
Equity
United Kingdom
88
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.56%
Equity
World
Value
178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
186
Xtrackers FTSE 100 UCITS ETF Income 1D 3.40%
Equity
United Kingdom
88
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.81%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.28%
Equity
World
Dividend
6,425
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
292
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 4.64%
Equity
Europe
Value
69
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.27%
Equity
United Kingdom
4,682
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.26%
Equity
United Kingdom
15,755
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.27%
Equity
United Kingdom
2,473
Amundi Prime Europe UCITS ETF DR (D) 0.85%
Equity
Europe
152
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,486
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.77%
Equity
Europe
4,163
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 2.49%
Equity
Europe
Momentum
28
Amundi MSCI Europe UCITS ETF Acc 0.83%
Equity
Europe
583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +38.93%
1 month +1.04%
3 months +7.55%
6 months +15.09%
1 year +38.69%
3 years +27.21%
5 years +57.24%
Since inception (MAX) -1.63%
2024 +31.15%
2023 -29.50%
2022 +14.42%
2021 +5.71%

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 21.69%
Volatility 3 years 19.05%
Volatility 5 years 19.37%
Return per risk 1 year 1.78
Return per risk 3 years 0.44
Return per risk 5 years 0.49
Maximum drawdown 1 year -14.97%
Maximum drawdown 3 years -31.52%
Maximum drawdown 5 years -37.53%
Maximum drawdown since inception -59.81%

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.