Altria Group, Inc.

ISIN US02209S1033

 | 

WKN 200417

Market cap (in EUR)
96,198 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
6.29%
 

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, 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 96,198 m
EPS, EUR 3.65
P/B ratio -
P/E ratio 16.2
Dividend yield 6.29%

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 193 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 0.38%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.14%
Equity
World
879
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.78%
Equity
United States
Low Volatility/Risk Weighted
35
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
688
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,163
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.19%
Equity
United States
47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.19%
Equity
United States
12,543
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,400
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Dist) 0.12%
Equity
World
5
UBS MSCI USA Value UCITS ETF USD dis 0.37%
Equity
United States
Value
465
Amundi Core MSCI USA UCITS ETF Acc 0.19%
Equity
United States
2,795
Franklin U.S. Equity UCITS ETF 0.84%
Equity
United States
Multi-Factor Strategy
57
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.79%
Equity
World
Fundamental/Quality
34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
386
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
505
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
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
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.16%
Equity
World
Covered Call
Alternative Investments
77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
42
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,209
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.25%
Equity
United States
Covered Call
Alternative Investments
35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.20%
Equity
United States
490
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.16%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
236
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.20%
Equity
United States
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
564
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.38%
Equity
United States
Multi-Factor Strategy
100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.46%
Equity
United States
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
210
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 0.97%
Equity
United States
Low Volatility/Risk Weighted
107
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
7,817
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.51%
Equity
United States
Multi-Factor Strategy
74
UBS Core S&P 500 UCITS ETF hGBP dis 0.20%
Equity
United States
57
iShares Core S&P 500 UCITS ETF USD (Dist) 0.20%
Equity
United States
16,880
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.17%
Equity
United States
Low Volatility/Risk Weighted
260
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
1,035
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
964
iShares S&P 500 Consumer Staples Sector UCITS ETF 3.68%
Equity
United States
Consumer Staples
372
First Trust Global Equity Income UCITS ETF Acc 0.65%
Equity
World
Fundamental/Quality
83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.20%
Equity
United States
Buffer
Alternative Investments
5
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.19%
Equity
United States
0
Amundi Prime Global UCITS ETF Acc 0.14%
Equity
World
1,557
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.38%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD 0.14%
Equity
World
12,323
UBS Core S&P 500 UCITS ETF hEUR acc 0.20%
Equity
United States
253
L&G Global Equity UCITS ETF 0.14%
Equity
World
Social/Environmental
1,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
2,076
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 3.72%
Equity
United States
Consumer Staples
135
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
71
Xtrackers MSCI USA UCITS ETF 1C 0.19%
Equity
United States
9,443
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
576
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.19%
Equity
United States
173
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.13%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
1,001
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.22%
Equity
United States
Equal Weighted
27
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.19%
Equity
United States
502
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
55
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.15%
Equity
United States
Large Cap
35
Amundi Core MSCI World UCITS ETF Acc 0.13%
Equity
World
12,345
UBS Core MSCI USA UCITS ETF hGBP acc 0.19%
Equity
United States
38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
744
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 3.63%
Equity
United States
Consumer Staples
228
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.14%
Equity
World
421
iShares Core MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
111,356
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.20%
Equity
United States
1,877
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.86%
Equity
North America
Dividend
118
iShares Core S&P 500 UCITS ETF USD (Acc) 0.20%
Equity
United States
113,529
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.17%
Equity
United States
158
L&G US Equity UCITS ETF 0.20%
Equity
United States
Social/Environmental
1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.13%
Equity
World
54
UBS Core MSCI USA UCITS ETF USD dis 0.19%
Equity
United States
1,120
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12%
Equity
World
19,779
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
8,876
iShares MSCI USA UCITS ETF (Acc) 0.20%
Equity
United States
3,450
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.32%
Equity
World
Multi-Factor Strategy
213
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.22%
Equity
World
33
Xtrackers S&P 500 UCITS ETF 4D 0.20%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD dis 0.20%
Equity
United States
1,016
UBS Core S&P 500 UCITS ETF hCHF acc 0.20%
Equity
United States
560
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
94
L&G S&P 100 UCITS ETF USD Acc 0.29%
Equity
United States
Large Cap
4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
507
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.20%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
7,324
iShares Core MSCI World UCITS ETF USD (Dist) 0.14%
Equity
World
505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
8,966
Invesco FTSE RAFI All World 3000 UCITS ETF 0.22%
Equity
World
Fundamental/Quality
188
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
17
UBS MSCI USA NSL UCITS ETF USD acc 0.19%
Equity
United States
2,662
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.78%
Equity
United States
Low Volatility/Risk Weighted
4
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
1,315
UBS MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,322
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
5,187
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.24%
Equity
United States
280
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.67%
Equity
World
Multi-Factor Strategy
804
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
418
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
4,643
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.16%
Equity
World
Covered Call
Alternative Investments
1,203
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.10%
Equity
United States
Low Volatility/Risk Weighted
34
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.19%
Equity
United States
256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.19%
Equity
United States
15,571
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.13%
Equity
World
14,882
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.22%
Equity
United States
Equal Weighted
287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.14%
Equity
World
92
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
3,545
Invesco FTSE RAFI US 1000 UCITS ETF 0.42%
Equity
United States
Fundamental/Quality
626
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.19%
Equity
North America
2,258
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
306
HSBC S&P 500 UCITS ETF USD 0.20%
Equity
United States
7,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
1,440
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.19%
Equity
United States
655
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.14%
Equity
World
356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
259
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,593
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.20%
Equity
United States
26,290
UBS Core MSCI USA UCITS ETF USD acc 0.19%
Equity
United States
2,244
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
302
First Trust Global Equity Income UCITS ETF Dist 0.65%
Equity
World
Fundamental/Quality
47
HSBC MSCI World UCITS ETF CHF hedged 0.14%
Equity
World
75
Amundi Core MSCI World UCITS ETF USD Dist 0.13%
Equity
World
1,387
Amundi Core MSCI USA UCITS ETF Dist 0.19%
Equity
United States
919
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.19%
Equity
United States
20
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.36%
Equity
United States
Value
411
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.19%
Equity
North America
2,525
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 2.39%
Equity
World
Consumer Staples
714
Xtrackers S&P 500 UCITS ETF 4C 0.20%
Equity
United States
1,131
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.57%
Equity
United States
Dividend
0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.10%
Equity
United States
Low Volatility/Risk Weighted
1,299
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.14%
Equity
World
1,605
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.20%
Equity
United States
1,226
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.20%
Equity
United States
7,865
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.19%
Equity
United States
2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
33,101
HSBC MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
1,572
Xtrackers S&P 500 Market Leaders UCITS ETF 1C 1.42%
Equity
United States
Fundamental/Quality
4
Xtrackers MSCI USA UCITS ETF 1D 0.19%
Equity
United States
244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
177
iShares MSCI North America UCITS ETF 0.19%
Equity
North America
1,147
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.17%
Equity
United States
1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.14%
Equity
World
43
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
471
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.20%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP acc 0.14%
Equity
World
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
23,715
HSBC S&P 500 UCITS ETF USD (Acc) 0.20%
Equity
United States
437
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.55%
Equity
World
Multi-Factor Strategy
440
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.38%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.20%
Equity
United States
40,637
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.22%
Equity
United States
Equal Weighted
4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14%
Equity
World
4,821
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
207
First Trust US Equity Income UCITS ETF Acc 2.57%
Equity
United States
Dividend
31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.10%
Equity
United States
Low Volatility/Risk Weighted
96
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.20%
Equity
United States
71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.70%
Equity
World
Dividend
112
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.20%
Equity
United States
53
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 2.34%
Equity
World
Consumer Staples
142
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.96%
Equity
United States
Low Volatility/Risk Weighted
19
Amundi Prime Global UCITS ETF Dist 0.14%
Equity
World
1,170
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 1.47%
Equity
United States
Fundamental/Quality
627
Xtrackers MSCI World UCITS ETF 1C 0.14%
Equity
World
16,991
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
First Trust US Equity Income UCITS ETF Dist 2.57%
Equity
United States
Dividend
319
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14%
Equity
World
474
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.24%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.20%
Equity
United States
1,309
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
3,598
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.67%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.19%
Equity
United States
301
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) 0.25%
Equity
United States
Technology
Covered Call
Alternative Investments
1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
34
Invesco US Enhanced Equity UCITS ETF Acc 0.63%
Equity
United States
Multi-Factor Strategy
62
Franklin US Dividend Tilt UCITS ETF (Dis) 0.59%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.20%
Equity
United States
582
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.20%
Equity
United States
7
UBS MSCI USA UCITS ETF USD dis 0.20%
Equity
United States
445

Performance

Returns overview

YTD +15.85%
1 month -3.70%
3 months +10.54%
6 months +1.64%
1 year +14.43%
3 years +38.16%
5 years +33.15%
Since inception (MAX) +35.00%
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 21.27%
Volatility 3 years 19.88%
Volatility 5 years 21.69%
Return per risk 1 year 0.68
Return per risk 3 years 0.57
Return per risk 5 years 0.27
Maximum drawdown 1 year -19.33%
Maximum drawdown 3 years -19.33%
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.