Altria Group, Inc.

ISIN US02209S1033

WKN 200417

Market cap (in EUR)

93,983 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.50%

Overview

Quote

Description

Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, E-Vapor Products and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The E-Vapor Products segment contracts with third-party importers to supply all of its products and sells its e-vapor products to customers in the United States. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA.

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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

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Financials

Key metrics

Market capitalisation, EUR	93,983 m
EPS, EUR	4.07
P/B ratio	-
P/E ratio	13.7
Dividend yield	6.50%

Income statement (2025)

Revenue, EUR	17,831 m
Net income, EUR	6,140 m
Profit margin	34.44%

What ETF is Altria Group, Inc. in?

There are 287 ETFs which contain Altria Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Altria Group, Inc. is the Jury Global High Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.36%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,104
Xtrackers S&P 500 Swap UCITS ETF 1C	0.19%	Equity United States	3,554
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,689
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	12,924
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,530
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,244
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,974
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.19%	Equity United States	538
Xtrackers S&P 500 Swap UCITS ETF 1D	0.19%	Equity United States	4,438
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	285
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.19%	Equity United States	350
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	18
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.38%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,800
Franklin U.S. Equity UCITS ETF	0.94%	Equity United States Multi-Factor Strategy	67
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.89%	Equity World Fundamental/Quality	34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	749
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.47%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.19%	Equity United States	1,823
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.20%	Equity United States	7,947
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	96
Xtrackers MSCI USA Swap UCITS ETF 1D	0.20%	Equity United States	2,844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,775
Pacer US Cash Cows 100 UCITS ETF Acc	2.03%	Equity United States Value	13
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity United States Covered Call Alternative Investments	40
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	2,163
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,613
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	62
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	705
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.36%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.86%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	9,693
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	685
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.19%	Equity United States	3,258
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	4,621
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	19,960
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	162
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	152
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.60%	Equity United States Low Volatility/Risk Weighted	392
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,200
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,753
iShares S&P 500 Consumer Staples Sector UCITS ETF	4.06%	Equity United States Consumer Staples	443
First Trust Global Equity Income UCITS ETF Acc	0.30%	Equity World Fundamental/Quality	70
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.19%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.34%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.36%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,760
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.20%	Equity United States	56
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,688
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	2,855
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	4.16%	Equity United States Consumer Staples	95
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,878
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,477
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.20%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	955
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.03%	Equity World Value	9
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.34%	Equity United States Value	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,624
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.32%	Equity United States Momentum	18
WisdomTree S&P 500 EUR Daily Hedged	0.19%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.19%	Equity United States	1,183
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.19%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,621
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	4.08%	Equity United States Consumer Staples	238
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.20%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	127,856
Invesco S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,777
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,776
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.90%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	134,451
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,512
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,312
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,857
Invesco S&P 500 UCITS ETF Dist	0.19%	Equity United States	8,943
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,307
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,401
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,721
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,394
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.19%	Equity United States	3,177
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,231
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	739
L&G S&P 100 UCITS ETF USD Acc	0.27%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	659
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,529
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,149
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	796
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,360
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	558
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.19%	Equity United States	1,715
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,069
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,715
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,907
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	633
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,126
Amundi S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,261
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	285
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,679
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,857
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,683
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,170
Jury Global High Dividend UCITS ETF Dist	5.46%	Equity World Dividend	71
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	1,004
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,870
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.25%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,330
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	460
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.20%	Equity United States	6,113
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,687
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,389
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	748
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.57%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	174
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,876
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	30,804
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,818
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,879
WisdomTree S&P 500	0.19%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.30%	Equity World Fundamental/Quality	50
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	80
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,649
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,103
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.19%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.20%	Equity United States	356
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.19%	Equity United States	4,689
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	904
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,995
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	703
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.71%	Equity World Consumer Staples	827
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	2,283
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	620
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	105
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.50%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.89%	Equity United States Low Volatility/Risk Weighted	1,584
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,236
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,826
Xtrackers MSCI USA Swap UCITS ETF 1C	0.20%	Equity United States	4,926
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,388
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,710
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,917
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.20%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	48,732
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,978
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.32%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,342
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	926
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.19%	Equity United States	37,520
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,918
UBS S&P 500 SF UCITS ETF USD acc	0.19%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.36%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	46,108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,709
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	285
First Trust US Equity Income UCITS ETF Acc	1.50%	Equity United States Dividend	41
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	140
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	64
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.70%	Equity World Consumer Staples	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	439
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,629
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.63%	Equity United States Fundamental/Quality	116
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	1.50%	Equity United States Dividend	394
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	557
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.19%	Equity United States	16,027
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,960
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,685
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.32%	Equity United States Momentum	650
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	367
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.25%	Equity United States Technology Covered Call Alternative Investments	5
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.19%	Equity United States	2,820
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	69
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.20%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.57%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	690
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	9

Performance

Returns overview

YTD	+13.58%
1 month	-12.02%
3 months	-12.17%
6 months	-3.83%
1 year	-1.72%
3 years	+43.93%
5 years	+37.61%
Since inception (MAX)	+32.35%
2025	+2.94%
2024	+31.45%
2023	-16.83%
2022	+8.36%

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).