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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,193
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.22%	Equity United Kingdom	246
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,826
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	3,945
UBS Core MSCI Europe UCITS ETF EUR dis	0.78%	Equity Europe	1,653
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	7,084
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,333
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	3.07%	Equity United Kingdom	581
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.47%	Equity United Kingdom	1,060
iShares MSCI UK UCITS ETF (Acc)	3.47%	Equity United Kingdom	139
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,089
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	492
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.82%	Equity United States Large Cap	65
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	52
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	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.77%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.21%	Equity United Kingdom	2,294
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	847
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 Acc	0.20%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.77%	Equity Europe	21,458
Amundi MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.77%	Equity Europe	13
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	188
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	106
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.22%	Equity United Kingdom	3,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	75
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.86%	Equity United Kingdom	397
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,669
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	76
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,756
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.73%	Equity Europe Low Volatility/Risk Weighted	936
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	739
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.10%	Equity United Kingdom Multi-Factor Strategy	10
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	386
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	10,617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	746
iShares Core FTSE 100 UCITS ETF GBP (Dist)	3.22%	Equity United Kingdom	19,481
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	277
Amundi Core MSCI Europe UCITS ETF Acc	0.77%	Equity Europe	4,167
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,946
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,345
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.32%	Equity United Kingdom Dividend	91
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,318
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.58%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	4
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	1,438
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,173
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	3.22%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.77%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	117
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	3.07%	Equity United Kingdom	232
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	2,170
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	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	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.30%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.77%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.47%	Equity United Kingdom	101
iShares Edge MSCI World Value Factor UCITS ETF	1.01%	Equity World Value	6,444
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	91
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	759
UBS Core MSCI Europe UCITS ETF USD acc	0.78%	Equity Europe	137
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	1,618
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,873
UBS Core MSCI Europe UCITS ETF hEUR acc	0.78%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,496
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
Amundi Core MSCI Europe UCITS ETF Dist	0.77%	Equity Europe	425
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,918
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,086
UBS Core MSCI Europe UCITS ETF hCHF acc	0.78%	Equity Europe	157
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.45%	Equity World	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.44%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	267
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	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.77%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,782
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	132
L&G UK Equity UCITS ETF GBP Acc	3.69%	Equity United Kingdom Social/Environmental	237
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.26%	Equity United Kingdom Dividend	172
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,191
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	624
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	107
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	376
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	32
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	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,327
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,497
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,114
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	580
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,320
UBS MSCI United Kingdom UCITS ETF GBP acc	3.47%	Equity United Kingdom	2,177
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,516
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	5,539
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
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	108
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.47%	Equity United Kingdom	382
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,246
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,432
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,649
iShares UK Dividend UCITS ETF	3.94%	Equity United Kingdom Dividend	1,543
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	9.42%	Equity Europe Consumer Staples	51
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,507
Amundi Core FTSE 100 Swap UCITS ETF Dist	3.26%	Equity United Kingdom	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	3.47%	Equity United Kingdom	116
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	203
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.18%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,235
Xtrackers MSCI Europe Value UCITS ETF 1C	3.05%	Equity Europe Value	343
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	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.78%	Equity Europe	122
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	76
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	9.36%	Equity Europe Consumer Staples	271
iShares STOXX Europe 50 UCITS ETF	1.56%	Equity Europe	565
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,627
Amundi UK Equity All Cap Index UCITS ETF Dist	3.27%	Equity United Kingdom	1,156
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.77%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.47%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	360
UBS FTSE 100 UCITS ETF GBP dis	3.24%	Equity United Kingdom	92
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	643
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.50%	Equity World Consumer Staples	866
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	95
Amundi Prime Europe UCITS ETF DR (C)	0.81%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,421
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,827
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	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.77%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.73%	Equity Europe Low Volatility/Risk Weighted	83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.78%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	56
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	1,307
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.15%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	3.04%	Equity Europe Value	2,511
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,596
Xtrackers FTSE 100 UCITS ETF Income 1D	3.26%	Equity United Kingdom	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.78%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	3.26%	Equity United Kingdom	1,033
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,475
Invesco FTSE 100 UCITS ETF	3.26%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	292
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI Europe UCITS ETF 1D	0.78%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
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	466
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.48%	Equity World Consumer Staples	137
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,771
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,982
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	545
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	139
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	770
Invesco STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	3,108
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	9.42%	Equity Europe Consumer Staples	167
Xtrackers MSCI Europe UCITS ETF 1C	0.78%	Equity Europe	7,745
State Street SPDR MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	381
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.04%	Equity Europe Value	121
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,794
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,309

Performance

Returns overview

YTD	+5.73%
1 month	+5.80%
3 months	-5.12%
6 months	+4.70%
1 year	+15.74%
3 years	+78.52%
5 years	+66.84%
Since inception (MAX)	+19.95%
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).