Imperial Brands Plc

ISIN GB0004544929

 | 

WKN 903000

Market cap (in EUR)
24,601 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
5.86%
 

Overview

Quote

Description

Imperial Brands Plc is a holding company which engages in the manufacture and sale of cigarettes, tobaccos, cigars, rolling papers, and tubes. It operates through the Tobacco and Next Generation Product (NGP) segments. The company was founded in 1636 and is headquartered in Bristol, 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 24,601 m
EPS, EUR -
P/B ratio 4.6
P/E ratio 10.9
Dividend yield 5.86%

Income statement (2025)

Revenue, EUR 22,474 m
Net income, EUR 2,452 m
Profit margin 10.91%

What ETF is Imperial Brands Plc in?

There are 44 ETFs which contain Imperial Brands Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Imperial Brands 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) 0.27%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,011
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,611
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.08%
Equity
Europe
Covered Call
Alternative Investments
29
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,010
Xtrackers MSCI Europe UCITS ETF 1D 0.24%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 3.40%
Equity
Europe
Consumer Staples
167
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
35,214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Low Volatility/Risk Weighted
28
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Fundamental/Quality
28
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,435
Amundi Core MSCI Europe UCITS ETF Dist 0.23%
Equity
Europe
691
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.92%
Equity
United Kingdom
51
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,449
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,593
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.13%
Equity
United Kingdom
113
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Value
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
Xtrackers FTSE 100 UCITS ETF Income 1D 0.95%
Equity
United Kingdom
96
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24%
Equity
Europe
10,620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,850
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
711
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Value
99
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.93%
Equity
United Kingdom
5,053
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.92%
Equity
United Kingdom
17,632
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.93%
Equity
United Kingdom
2,777
Amundi Prime Europe UCITS ETF DR (D) 0.23%
Equity
Europe
228
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,662
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,349
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.08%
Equity
Europe
Covered Call
Alternative Investments
15
Amundi MSCI Europe UCITS ETF Acc 0.23%
Equity
Europe
576
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -10.89%
1 month -8.83%
3 months -8.72%
6 months -7.10%
1 year -9.78%
3 years +41.51%
5 years +85.52%
Since inception (MAX) -20.05%
2025 +16.27%
2024 +46.32%
2023 -11.18%
2022 +21.54%

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 22.39%
Volatility 3 years 20.50%
Volatility 5 years 21.34%
Return per risk 1 year -0.44
Return per risk 3 years 0.60
Return per risk 5 years 0.62
Maximum drawdown 1 year -18.25%
Maximum drawdown 3 years -18.25%
Maximum drawdown 5 years -26.44%
Maximum drawdown since inception -73.84%

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.