Altria Group, Inc.

ISIN US02209S1033

 | 

WKN 200417

Market cap (in EUR)
80,434 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
7.44%
 

Overview

Quote

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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, 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 and snus products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. 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 80,434 m
EPS, EUR 4.75
P/B ratio -
P/E ratio 10.7
Dividend yield 7.44%

Income statement (2024)

Revenue, EUR 18,900 m
Net income, EUR 10,387 m
Profit margin 54.96%

What ETF is Altria Group, Inc. in?

There are 192 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 Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.46%
Equity
United States
Multi-Factor Strategy
9
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Buffer
Alternative Investments
7
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
5,818
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.12%
Equity
World
708
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.71%
Equity
United States
Low Volatility/Risk Weighted
34
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
681
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
750
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,437
Invesco FTSE RAFI All World 3000 UCITS ETF 0.21%
Equity
World
Fundamental/Quality
139
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
5
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.16%
Equity
United States
48
SPDR S&P 500 UCITS ETF (Acc) 0.16%
Equity
United States
11,654
UBS MSCI USA NSL UCITS ETF USD acc 0.16%
Equity
United States
2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.71%
Equity
United States
Low Volatility/Risk Weighted
5
Amundi Prime All Country World UCITS ETF Acc 0.13%
Equity
World
814
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,318
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,357
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.20%
Equity
United States
326
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.67%
Equity
World
Multi-Factor Strategy
798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
369
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.12%
Equity
World
4,067
UBS MSCI USA Value UCITS ETF USD dis 0.36%
Equity
United States
Value
429
Amundi Core MSCI USA UCITS ETF Acc 0.18%
Equity
United States
2,697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.17%
Equity
United States
Low Volatility/Risk Weighted
58
SPDR S&P 500 UCITS ETF (Dist) 0.16%
Equity
United States
15,314
SPDR MSCI World UCITS ETF 0.11%
Equity
World
14,002
Franklin U.S. Equity UCITS ETF 0.89%
Equity
United States
Multi-Factor Strategy
59
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.65%
Equity
World
Fundamental/Quality
45
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.12%
Equity
World
73
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.23%
Equity
United States
Multi-Factor Strategy
155
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
375
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,527
Invesco FTSE RAFI US 1000 UCITS ETF 0.38%
Equity
United States
Fundamental/Quality
576
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
226
HSBC S&P 500 UCITS ETF USD 0.16%
Equity
United States
7,142
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.26%
Equity
World
Multi-Factor Strategy
0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
45
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,102
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.28%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
66
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.16%
Equity
United States
493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
322
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
73
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,528
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
United States
Covered Call
Alternative Investments
24
First Trust US Momentum UCITS ETF Class A Accumulation 0.69%
Equity
United States
Momentum
69
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,210
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.19%
Equity
United States
583
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.16%
Equity
United States
25,892
UBS Core MSCI USA UCITS ETF USD acc 0.16%
Equity
United States
2,076
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.19%
Equity
United States
47
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
283
First Trust Global Equity Income UCITS ETF Dist 0.90%
Equity
World
Fundamental/Quality
36
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
51
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
643
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.46%
Equity
United States
Multi-Factor Strategy
94
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.44%
Equity
United States
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
191
SPDR S&P 500 Low Volatility UCITS ETF 0.94%
Equity
United States
Low Volatility/Risk Weighted
91
Amundi Core MSCI USA UCITS ETF Dist 0.18%
Equity
United States
772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.26%
Equity
World
Dividend
6,609
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.19%
Equity
United States
7
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.51%
Equity
United States
Multi-Factor Strategy
75
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.33%
Equity
United States
Value
252
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,505
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 2.57%
Equity
World
Consumer Staples
712
Xtrackers S&P 500 UCITS ETF 4C 0.19%
Equity
United States
925
UBS Core S&P 500 UCITS ETF hGBP dis 0.16%
Equity
United States
63
iShares Core S&P 500 UCITS ETF USD (Dist) 0.16%
Equity
United States
17,558
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.76%
Equity
United States
Dividend
0
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.90%
Equity
United States
Low Volatility/Risk Weighted
260
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.17%
Equity
United States
Low Volatility/Risk Weighted
1,258
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
654
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
886
iShares S&P 500 Consumer Staples Sector UCITS ETF 3.48%
Equity
United States
Consumer Staples
529
First Trust Global Equity Income UCITS ETF Acc 0.90%
Equity
World
Fundamental/Quality
6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.17%
Equity
United States
Buffer
Alternative Investments
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,543
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.15%
Equity
United States
Multi-Factor Strategy
35
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17%
Equity
United States
1,263
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
1,018
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17%
Equity
United States
8,120
SPDR S&P 500 EUR Hedged UCITS ETF 0.16%
Equity
United States
2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
27,447
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.46%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.19%
Equity
United States
251
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
12,704
UBS Core S&P 500 UCITS ETF hEUR acc 0.16%
Equity
United States
259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
150
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.17%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.13%
Equity
World
37
L&G Global Equity UCITS ETF 0.14%
Equity
World
Social/Environmental
953
Invesco Global Enhanced Equity UCITS ETF Acc 0.31%
Equity
World
Multi-Factor Strategy
325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.26%
Equity
World
Dividend
1,448
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 4.00%
Equity
United States
Consumer Staples
132
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
94
UBS Core MSCI World UCITS ETF hGBP acc 0.12%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
67
HSBC S&P 500 UCITS ETF USD (Acc) 0.16%
Equity
United States
460
Xtrackers MSCI USA UCITS ETF 1C 0.19%
Equity
United States
9,209
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.55%
Equity
World
Multi-Factor Strategy
631
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
329
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.46%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.16%
Equity
United States
43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
987
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.14%
Equity
World
17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
3,280
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
974
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
17
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.16%
Equity
United States
472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
816
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.96%
Equity
United States
Large Cap
20
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
4,898
SPDR S&P Global Dividend Aristocrats UCITS ETF 2.44%
Equity
World
Dividend
1,234
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
192
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.81%
Equity
United States
Momentum
10
First Trust US Equity Income UCITS ETF Acc 2.76%
Equity
United States
Dividend
28
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.17%
Equity
United States
Low Volatility/Risk Weighted
100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.16%
Equity
United States
72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.15%
Equity
United States
Multi-Factor Strategy
89
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.70%
Equity
World
Dividend
125
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.19%
Equity
United States
63
UBS Core MSCI USA UCITS ETF hGBP acc 0.16%
Equity
United States
54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.44%
Equity
World
Momentum
3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
677
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 3.47%
Equity
United States
Consumer Staples
216
SPDR MSCI World Consumer Staples UCITS ETF 2.20%
Equity
World
Consumer Staples
110
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.94%
Equity
United States
Low Volatility/Risk Weighted
19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.13%
Equity
World
354
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 1.21%
Equity
United States
Fundamental/Quality
578
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
110,506
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.31%
Equity
World
Multi-Factor Strategy
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.16%
Equity
United States
3,000
First Trust US Equity Income UCITS ETF Dist 2.76%
Equity
United States
Dividend
300
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.92%
Equity
North America
Dividend
110
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
478
iShares Core S&P 500 UCITS ETF USD (Acc) 0.16%
Equity
United States
115,706
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.20%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.17%
Equity
United States
94
L&G US Equity UCITS ETF 0.19%
Equity
United States
Social/Environmental
1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
21
UBS Core S&P 500 UCITS ETF USD acc 0.16%
Equity
United States
911
Amundi Prime All Country World UCITS ETF Dist 0.13%
Equity
World
2,634
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
18,981
First Trust Value Line® Dividend Index UCITS ETF Acc 0.38%
Equity
United States
Dividend
6
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.81%
Equity
United States
Momentum
497
SPDR MSCI All Country World UCITS ETF (Acc) 0.11%
Equity
World
7,348
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.67%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.52%
Equity
World
Momentum
1,605
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.19%
Equity
United States
271
iShares MSCI USA UCITS ETF (Acc) 0.16%
Equity
United States
2,802
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.26%
Equity
World
Multi-Factor Strategy
188
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.20%
Equity
World
13
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
16
Invesco US Enhanced Equity UCITS ETF Acc 0.53%
Equity
United States
Multi-Factor Strategy
49
Xtrackers S&P 500 UCITS ETF 4D 0.19%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD dis 0.16%
Equity
United States
1,062
Franklin US Dividend Tilt UCITS ETF (Dis) 0.59%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.19%
Equity
United States
527
UBS Core S&P 500 UCITS ETF hCHF acc 0.16%
Equity
United States
504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
88
L&G S&P 100 UCITS ETF USD Acc 0.27%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
536
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.16%
Equity
United States
5
UBS MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
453

Performance

Returns overview

YTD +0.40%
1 month -2.01%
3 months -13.21%
6 months +0.89%
1 year +2.61%
3 years +13.80%
5 years +39.93%
Since inception (MAX) +16.99%
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).
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Risk overview

Volatility 1 year 20.29%
Volatility 3 years 19.71%
Volatility 5 years 21.50%
Return per risk 1 year 0.13
Return per risk 3 years 0.22
Return per risk 5 years 0.32
Maximum drawdown 1 year -19.33%
Maximum drawdown 3 years -22.11%
Maximum drawdown 5 years -31.86%
Maximum drawdown since inception -56.26%

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.