Altria Group, Inc.

ISIN US02209S1033

WKN 200417

Market cap (in EUR)

103,183 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

5.63%

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	103,183 m
EPS, EUR	4.13
P/B ratio	-
P/E ratio	15.6
Dividend yield	5.63%

Cuenta de resultados (2025)

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

¿Qué ETF contiene Altria Group, Inc.?

Hay 197 ETF que contienen Altria Group, Inc.. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Altria Group, Inc. es el 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	0.39%	Acciones Estados Unidos Estrategia Multi-Factor	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Acciones Mundial Equiparación	19
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Acciones Mundial	932
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	34
Xtrackers Portfolio UCITS ETF 1C	0.02%	Acciones Mundial Estrategia multiactivos	707
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Acciones Mundial Equiparación	1.214
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Acciones Estados Unidos	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Acciones Estados Unidos	49
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Acciones Estados Unidos	13.976
UBS Core MSCI World UCITS ETF USD dis	0.14%	Acciones Mundial	1.734
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Acciones Mundial Estrategia multiactivos	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Acciones Mundial	8
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Acciones Estados Unidos Valor	476
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Acciones Estados Unidos	3.060
Franklin U.S. Equity UCITS ETF	0.81%	Acciones Estados Unidos Estrategia Multi-Factor	59
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.84%	Acciones Mundial Fundamental/Calidad	33
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Acciones Estados Unidos Equiparación	402
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Acciones Mundial	538
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Acciones Mundial Estrategia Multi-Factor	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Acciones Mundial Estrategia Multi-Factor	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Acciones Mundial Estrategia multiactivos	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Acciones Estados Unidos	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Acciones Mundial	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Acciones Mundial Covered Call Inversiones alternativas	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Acciones Mundial	44
Xtrackers MSCI World UCITS ETF 1D	0.14%	Acciones Mundial	4.351
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Acciones Estados Unidos Covered Call Inversiones alternativas	34
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Acciones Estados Unidos	430
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.16%	Acciones Mundial Covered Call Inversiones alternativas	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.25%	Acciones Estados Unidos Covered Call Inversiones alternativas	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Acciones Estados Unidos Equiparación	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Acciones Estados Unidos	53
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Acciones Mundial	690
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Acciones Estados Unidos Estrategia Multi-Factor	103
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.47%	Acciones Estados Unidos	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Acciones Mundial Estrategia multiactivos	217
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	98
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Acciones Mundial Dividendo	7.927
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Acciones Estados Unidos Estrategia Multi-Factor	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.72%	Acciones Mundial Dividendo	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Acciones Estados Unidos	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Acciones Estados Unidos	17.925
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Acciones Mundial Estrategia multiactivos	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.15%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	298
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Acciones Estados Unidos Equiparación	952
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Acciones Mundial Estrategia multiactivos	1.023
iShares S&P 500 Consumer Staples Sector UCITS ETF	3.76%	Acciones Estados Unidos Bienes de consumo básicos	398
First Trust Global Equity Income UCITS ETF Acc	0.55%	Acciones Mundial Fundamental/Calidad	83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.20%	Acciones Estados Unidos Buffer Inversiones alternativas	5
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Acciones Estados Unidos	1
Amundi Prime Global UCITS ETF Acc	0.14%	Acciones Mundial	1.727
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Acciones Estados Unidos Estrategia Multi-Factor	26
HSBC MSCI World UCITS ETF USD	0.15%	Acciones Mundial	12.786
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Acciones Estados Unidos	209
L&G Global Equity UCITS ETF	0.14%	Acciones Mundial Social/Medioambiental	1.111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Acciones Mundial Dividendo	2.138
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	3.82%	Acciones Estados Unidos Bienes de consumo básicos	135
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Acciones Mundial	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Acciones Mundial Estrategia multiactivos	77
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Acciones Estados Unidos	10.173
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Acciones Mundial	720
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Acciones Estados Unidos	190
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Acciones Mundial	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Acciones Mundial	1.046
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Acciones Estados Unidos Equiparación	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Acciones Estados Unidos	558
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Acciones Estados Unidos	73
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Acciones Estados Unidos Grande	27
Amundi Core MSCI World UCITS ETF Acc	0.13%	Acciones Mundial	13.063
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Acciones Estados Unidos	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Acciones Mundial Estrategia multiactivos	781
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	3.77%	Acciones Estados Unidos Bienes de consumo básicos	232
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Acciones Mundial	450
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Acciones Mundial	116.928
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Acciones Estados Unidos	2.126
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.88%	Acciones América del Norte Dividendo	119
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Acciones Mercados emergentes Dividendo	150
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Acciones Estados Unidos	121.044
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Acciones Estados Unidos	159
L&G US Equity UCITS ETF	0.20%	Acciones Estados Unidos Social/Medioambiental	1.229
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Acciones Mundial	721
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Acciones Mundial	67
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Acciones Estados Unidos	1.188
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Acciones Mundial	20.705
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Acciones Estados Unidos Dividendo	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Acciones Mundial	9.764
iShares MSCI USA UCITS ETF (Acc)	0.20%	Acciones Estados Unidos	3.774
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Acciones Mercados emergentes Dividendo	59
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Acciones Mundial Estrategia Multi-Factor	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Acciones Mundial	35
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Acciones Estados Unidos	1
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Acciones Estados Unidos	1.087
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Acciones Estados Unidos	613
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Acciones Mundial Estrategia multiactivos	97
L&G S&P 100 UCITS ETF USD Acc	0.27%	Acciones Estados Unidos Grande	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Acciones Estados Unidos	543
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.20%	Acciones Estados Unidos Buffer Inversiones alternativas	9
UBS Core MSCI World UCITS ETF USD acc	0.14%	Acciones Mundial	8.104
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Acciones Mundial	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Acciones Estados Unidos Equiparación	8.621
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Acciones Mundial Valor	194
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Acciones Mundial	20
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Acciones Estados Unidos	2.830
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	4
Amundi Prime All Country World UCITS ETF Acc	0.12%	Acciones Mundial	1.522
UBS MSCI World UCITS ETF USD dis	0.14%	Acciones Mundial	1.380
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Acciones Mundial	5.508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Acciones Estados Unidos	219
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.67%	Acciones Mundial Estrategia Multi-Factor	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Acciones Estados Unidos Equiparación	426
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Acciones Mundial	4.913
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Acciones Mundial Covered Call Inversiones alternativas	1.213
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.95%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	44
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Acciones Estados Unidos	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Acciones Estados Unidos	16.685
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Acciones Mundial	15.321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Acciones Estados Unidos Equiparación	181
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Acciones Mundial	99
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Acciones Mundial	3.696
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Acciones Estados Unidos Valor	672
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Acciones América del Norte	2.426
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.25%	Acciones Estados Unidos Covered Call Inversiones alternativas	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Acciones Estados Unidos Covered Call Inversiones alternativas	316
HSBC S&P 500 UCITS ETF USD	0.20%	Acciones Estados Unidos	7.584
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Acciones Estados Unidos Equiparación	85
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Acciones Estados Unidos Equiparación	1.450
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Acciones Estados Unidos	720
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Acciones Mundial	376
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Acciones Mundial	282
Franklin US Dividend Tilt UCITS ETF (Acc)	0.60%	Acciones Estados Unidos Dividendo	1
Invesco FTSE All-World UCITS ETF Acc	0.09%	Acciones Mundial	2.855
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Acciones Estados Unidos	27.225
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Acciones Estados Unidos	2.424
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Acciones Estados Unidos Equiparación	310
First Trust Global Equity Income UCITS ETF Dist	0.55%	Acciones Mundial Fundamental/Calidad	49
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Acciones Mundial	81
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Acciones Mundial	1.454
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Acciones Estados Unidos	995
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Acciones Estados Unidos	21
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.37%	Acciones Estados Unidos Valor	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Acciones América del Norte	2.675
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.50%	Acciones Mundial Bienes de consumo básicos	779
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Acciones Estados Unidos	1.286
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.02%	Acciones Estados Unidos Dividendo	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.95%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	1.388
iShares MSCI World UCITS ETF (Dist)	0.14%	Acciones Mundial	7.685
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Acciones Mundial	1.674
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Acciones Estados Unidos	1.320
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Acciones Estados Unidos	8.352
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Acciones Estados Unidos	2.259
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Acciones Mundial	35.955
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Acciones Mundial	1.684
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.52%	Acciones Estados Unidos Fundamental/Calidad	4
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Acciones Estados Unidos	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Acciones Mundial Estrategia Multi-Factor	186
iShares MSCI North America UCITS ETF	0.19%	Acciones América del Norte	1.259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Acciones Estados Unidos	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Acciones Mundial	47
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Acciones Mundial Estrategia Multi-Factor	516
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Acciones Estados Unidos	4
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Acciones Mundial	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Acciones Mundial	25.943
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Acciones Estados Unidos	544
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.55%	Acciones Mundial Estrategia Multi-Factor	492
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Acciones Estados Unidos Estrategia Multi-Factor	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Acciones Estados Unidos	42.761
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Acciones Mundial	1.358
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Acciones Estados Unidos Equiparación	3.557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Acciones Mundial Estrategia Multi-Factor	1.096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Acciones Mundial	5.115
Invesco FTSE All-World UCITS ETF Dist	0.09%	Acciones Mundial	222
First Trust US Equity Income UCITS ETF Acc	2.02%	Acciones Estados Unidos Dividendo	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.95%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Acciones Estados Unidos	76
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Acciones Mundial Estrategia multiactivos	95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.72%	Acciones Mundial Dividendo	114
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Acciones Estados Unidos	59
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.46%	Acciones Mundial Bienes de consumo básicos	145
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Acciones Estados Unidos Baja Volatilidad/Riesgo Ponderado	20
Amundi Prime Global UCITS ETF Dist	0.14%	Acciones Mundial	1.144
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.49%	Acciones Estados Unidos Fundamental/Calidad	694
Xtrackers MSCI World UCITS ETF 1C	0.14%	Acciones Mundial	18.018
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Acciones Mundial Estrategia Multi-Factor	7
First Trust US Equity Income UCITS ETF Dist	2.02%	Acciones Estados Unidos Dividendo	331
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Acciones Mundial	514
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Acciones Estados Unidos	1
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Acciones Estados Unidos	1.391
Amundi Prime All Country World UCITS ETF Dist	0.12%	Acciones Mundial	3.844
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.67%	Acciones Mundial Estrategia Multi-Factor	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Acciones Estados Unidos	325
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.25%	Acciones Estados Unidos Tecnología Covered Call Inversiones alternativas	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Acciones Mundial	40
Invesco US Enhanced Equity UCITS ETF Acc	0.51%	Acciones Estados Unidos Estrategia Multi-Factor	68
Franklin US Dividend Tilt UCITS ETF (Dis)	0.60%	Acciones Estados Unidos Dividendo	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Acciones Estados Unidos	607
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Acciones Estados Unidos	10
UBS MSCI USA UCITS ETF USD dis	0.20%	Acciones Estados Unidos	471

Performance

Returns overview

YTD	+25.87%
1 month	+8.17%
3 months	+11.16%
6 months	+22.79%
1 year	+19.38%
3 years	+45.29%
5 years	+55.23%
Since inception (MAX)	+46.67%
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).