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Altria Group, Inc.

ISIN US02209S1033

WKN 200417

Overview

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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	90,541.66 m
EPS, EUR	6.05
P/B ratio	-
P/E ratio	8.88
Dividend yield	6.89%

Income statement (2024)

Revenue, EUR	18,899.97 m
Net income, EUR	10,387.40 m
Profit margin	54.96%

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What ETF is Altria Group, Inc. in?

There are 167 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 SPDR S&P US Consumer Staples Select Sector UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	WKN	ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.57%	Equity United States Multi-Factor Strategy	1,919	0.28%	8	+5.97%	A2DWAC	IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.13%	Equity World	1,395	0.10%	1,708	+10.95%	A2PK5J	IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.13%	Equity World	1,395	0.13%	321	+7.53%	A3EYDY	IE000N6LBS91
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.63%	Equity United States Low Volatility/Risk Weighted	179	0.18%	40	+14.60%	A14XL8	IE00BX7RQY03
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,394	0.20%	273	-	A40G12	IE000OEF25S1
Xtrackers MSCI World Value UCITS ETF 1C	0.54%	Equity World Value	399	0.25%	2,256	+9.19%	A1103E	IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	1,396	0.20%	479	+10.39%	A3EP8F	IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	503	0.20%	10,320	+7.01%	A1106A	IE00BLNMYC90
Invesco FTSE RAFI All World 3000 UCITS ETF	0.23%	Equity World Fundamental/Quality	1,199	0.39%	74	+12.66%	A0M2EN	IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	2,420	0.20%	0	+13.87%	A3EC3G	IE000UJC4MR1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	589	0.14%	50	+10.17%	A2ARF8	IE00BD08DL65
SPDR S&P 500 UCITS ETF (Acc)	0.18%	Equity United States	503	0.03%	7,711	+11.48%	A3EUC1	IE000XZSV718
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.17%	Equity United States	587	0.09%	2,341	-	A40EWW	IE000OULL4R4
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.63%	Equity United States Low Volatility/Risk Weighted	179	0.21%	5	+12.24%	A14Y6U	IE00BWT3KJ20
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.55%	Equity United States Low Volatility/Risk Weighted	88	0.65%	13	+10.61%	A2PZ97	IE00BHNGHX58
HSBC MSCI USA UCITS ETF USD	0.23%	Equity United States	620	0.30%	38	+11.16%	A1CY1Q	IE00B5WFQ436
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.13%	Equity World	1,395	0.10%	498	+10.93%	A1JVCA	IE00B7KQ7B66
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,321	0.07%	164	-	ETF151	IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.13%	Equity World	1,393	0.30%	1,251	+10.46%	A0NCFR	LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	2,032	0.12%	3,506	+10.38%	A2PLS9	IE00BK5BQV03
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.75%	Equity World Multi-Factor Strategy	485	0.25%	1,236	+9.96%	A116RM	IE00BKZGB098
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	503	0.20%	635	+6.99%	DBX0TP	IE000CXLGK86
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.14%	Equity World	3,670	0.17%	2,579	+10.03%	A1JJTD	IE00B3YLTY66
VanEck Morningstar US Wide Moat UCITS ETF A	2.49%	Equity United States Equal Weighted Moat	51	0.46%	52	+3.45%	A3ELCY	IE0007I99HX7
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.37%	Equity United States Value	462	0.20%	519	+9.69%	A1JVB8	IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc	0.17%	Equity United States	588	0.03%	1,220	+11.82%	ETF154	IE000FSN19U2
SPDR S&P 500 UCITS ETF (Dist)	0.18%	Equity United States	503	0.03%	12,484	+11.18%	A1JULM	IE00B6YX5C33
SPDR MSCI World UCITS ETF	0.14%	Equity World	1,381	0.12%	9,738	+10.92%	A2N6CW	IE00BFY0GT14
Franklin U.S. Equity UCITS ETF	0.97%	Equity United States Multi-Factor Strategy	251	0.25%	36	+2.17%	A2DTFZ	IE00BF2B0P08
SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.93%	Equity World Fundamental/Quality	98	0.35%	10	-	A40UMS	IE000IISJT64
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.14%	Equity World	3,670	0.17%	27	-	A40F93	IE000DD75KQ5
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	504	0.22%	619	+8.90%	A3DN3F	IE0003WV2ME7
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	442	0.14%	139	+10.11%	A2PPCD	IE00BJ5CNR11
Deka MSCI World UCITS ETF Distribution	0.13%	Equity World	1,387	0.31%	3,362	+10.31%	ETFL50	DE000ETFL508
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.55%	Equity United States Low Volatility/Risk Weighted	88	0.65%	9	+10.42%	A2PZ96	IE00BHNGHW42
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	504	0.20%	681	+6.91%	A1J780	IE00B88DZ566
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	2,032	0.12%	3,157	+10.59%	A12CX1	IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF	0.51%	Equity United States Fundamental/Quality	1,003	0.39%	462	+9.88%	A0M2EA	IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	593	0.10%	1,483	+11.97%	A2PLBJ	IE00BK5BQW10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Alternative Investments	244	0.35%	64	-	A40FFH	IE000U5MJOZ6
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	502	0.09%	6,758	+11.22%	A1C19C	IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	503	0.30%	31	-	DBX0VT	IE0002GFATQ6
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.28%	Equity World Multi-Factor Strategy	483	0.33%	7	+7.59%	A2DVDX	IE00BF450720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	503	0.30%	535	+4.87%	DBX0P9	IE0002EI5AG0
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	2,277	0.17%	60	+11.38%	A2JQU4	IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.17%	Equity United States	589	0.10%	265	+9.55%	A1W5DE	IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	1,398	0.17%	162	+9.27%	DBX0VF	IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,381	0.17%	130	+12.96%	A3EG2T	IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	2,420	0.20%	4	+9.65%	A3EC3H	IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	1,398	0.12%	3,707	+10.83%	A1XEY2	IE00BK1PV551
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Alternative Investments	244	0.35%	8	-	A40FFG	IE0000EAPBT6
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,420	0.15%	998	+11.44%	A3D7QX	IE000716YHJ7
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.18%	Equity United States	502	0.20%	498	+9.24%	A113FP	IE00BM67HW99
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	503	0.07%	18,574	+11.22%	A2PFN2	IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.17%	Equity United States	589	0.07%	1,560	+11.57%	A2ARF7	IE00BD4TXS21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	503	0.30%	127	+9.20%	DBX0QA	IE000N5GJDD7
Deka S&P 500 UCITS ETF	0.18%	Equity United States	496	0.12%	61	+11.04%	ETFL63	DE000ETFL631
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.18%	Equity United States	502	0.20%	44	+9.23%	A2N4YV	IE00BGJWX091
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	503	0.20%	303	+6.84%	A2QP64	IE00BM8QRY62
First Trust Global Equity Income UCITS ETF Dist	0.45%	Equity World Fundamental/Quality	300	0.60%	28	+13.68%	A2DGY5	IE00BD842Y21
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	1,354	0.17%	45	+5.39%	A3ECM1	IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,354	0.16%	312	+9.18%	A3DV0F	IE000QMIHY81
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	3.09%	Equity United States Low Volatility/Risk Weighted	50	0.35%	5	+13.23%	A2JHWE	IE00BYVTMX06
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.57%	Equity United States Multi-Factor Strategy	1,919	0.25%	85	+9.73%	A2JSD1	IE00BDGV0415
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	1,395	0.55%	1,299	+7.03%	A1J78Z	IE00B8BVCK12
Amundi MSCI World UCITS ETF DR - USD (D)	0.13%	Equity World	1,395	0.12%	820	+10.76%	A3DH0A	IE000CNSFAR2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.54%	Equity World Value	398	0.25%	116	+9.09%	A2JDDJ	IE00BFYTYS33
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	549	0.15%	14	-	ETF222	IE000XL4IXU1
SPDR S&P 500 Low Volatility UCITS ETF	0.90%	Equity United States Low Volatility/Risk Weighted	100	0.35%	119	+14.78%	A1J3PA	IE00B802KR88
Amundi MSCI USA UCITS ETF Dist	0.17%	Equity United States	588	0.03%	-	+11.84%	ETF153	IE000IEGVMH6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.32%	Equity World Dividend	2,123	0.29%	5,118	+12.46%	A1T8FV	IE00B8GKDB10
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	846	0.18%	97	+9.58%	A3ECC2	IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing	0.18%	Equity North America	593	0.10%	1,978	+11.95%	A12CXY	IE00BKX55R35
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.11%	Equity World Consumer Staples	104	0.25%	1,039	+7.52%	A113FG	IE00BM67HN09
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	502	0.06%	201	+11.48%	DBX0SV	IE000Z9SJA06
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.17%	Equity United States	503	0.12%	57	+13.65%	A2AMYR	IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	503	0.07%	16,284	+11.46%	622391	IE0031442068
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.99%	Equity United States Dividend	165	0.55%	0	+8.90%	A3EE6M	IE00079WNSI6
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.09%	Equity United States Low Volatility/Risk Weighted	50	0.30%	348	+18.03%	A14RHD	IE00BWTN6Y99
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	503	0.20%	1,119	+6.90%	A2QP63	IE00BNGJJT35
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	1,394	0.50%	6,802	+10.39%	A0HGV0	IE00B0M62Q58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.73%	Equity United States Multi-Factor Strategy	211	0.20%	1	+10.19%	A2JDDG	IE00BG13YZ23
iShares S&P 500 Consumer Staples Sector UCITS ETF	3.20%	Equity United States Consumer Staples	38	0.15%	427	+10.00%	A142NW	IE00B40B8R38
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.73%	Equity United States Multi-Factor Strategy	211	0.20%	60	+10.55%	A14YN9	IE00BZ0PKS76
First Trust Global Equity Income UCITS ETF Acc	0.45%	Equity World Fundamental/Quality	300	0.60%	2	+14.85%	A14X87	IE00BYTH6121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,396	0.30%	1,022	+9.21%	A2PKSQ	IE00BKBF6H24
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	375	0.65%	38	+7.10%	A2AH2V	IE00BWTNMB87
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	504	0.20%	999	+13.46%	A1C5FA	IE00B3Y8X563
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,405	0.05%	766	-	ETF210	IE0009DRDY20
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	504	0.20%	6,292	+9.26%	A1C5E9	IE00B3ZW0K18
SPDR S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	503	0.05%	1,353	+9.65%	A2AGXP	IE00BYYW2V44
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	3,618	0.22%	17,227	+10.97%	A2PKXG	IE00BK5BQT80
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.57%	Equity United States Multi-Factor Strategy	1,919	0.25%	29	+9.54%	A2DND0	IE00BDGV0308
Deka MSCI USA Large Cap UCITS ETF	0.20%	Equity United States Large Cap	254	0.30%	116	+11.89%	ETFL09	DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,354	0.15%	765	+10.72%	A3DN5J	IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	589	0.07%	116	+11.63%	A1XEY1	IE00BK1PV445
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	1,354	0.15%	10,143	+10.46%	A1C9KK	IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.17%	Equity United States	503	0.12%	73	+9.53%	A2AMYQ	IE00BD34DK07
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	3,700	0.50%	82	+10.32%	WELT0B	IE000FPWSL69
iShares MSCI North America UCITS ETF	0.16%	Equity North America	672	0.40%	1,012	+11.22%	A0J201	IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	1,398	0.17%	38	+7.89%	DBX0VG	IE0009KLWT21
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,270	0.10%	298	+10.44%	A2N4PQ	IE00BFXR5S54
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	70	0.52%	87	+15.62%	A2P6EP	IE00BL0BMZ89
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.32%	Equity World Dividend	2,123	0.29%	896	+12.26%	A2PLTB	IE00BK5BR626
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	3.19%	Equity United States Consumer Staples	39	0.12%	322	+9.67%	A1W9KC	IE00BGQYRQ28
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	545	0.05%	4	+11.22%	A2PEJX	IE00BJK9H860
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.13%	Equity World	1,395	0.13%	13	-	A404WZ	IE000KLSD4Y8
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	2,329	0.20%	16,282	+10.81%	A1JMDF	IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	502	0.09%	387	+11.22%	A3DN5D	IE000JZ473P7
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	589	0.07%	8,026	+11.60%	A1XB5V	IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.13%	Equity World	1,395	0.13%	6	-	A404WY	IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.17%	Equity United States	589	0.10%	96	+7.63%	A113UU	IE00BD4TYF66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.57%	Equity United States Multi-Factor Strategy	1,919	0.28%	23	+5.33%	A2DWAB	IE00BDGV0C91
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	503	0.07%	39,761	+11.44%	A1JX53	IE00B3XXRP09
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	2,277	0.17%	415	+9.85%	A2JQU5	IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	504	0.20%	4,312	+7.20%	A3DN3E	IE000MLMNYS0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,396	0.30%	841	+13.42%	A2DRG6	IE00BD45YS76
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.17%	Equity United States	589	0.10%	287	+7.04%	A1W5DG	IE00BD4TYL27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	3,700	0.50%	463	+10.78%	WELT0A	IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF	0.54%	Equity World Value	398	0.25%	3,320	+9.23%	A12ATG	IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	1,396	0.55%	3,470	+8.98%	A1C5E7	IE00B441G979
Amundi MSCI World UCITS ETF Acc	0.13%	Equity World	1,395	0.12%	8,480	+10.77%	ETF146	IE000BI8OT95
Deka MSCI USA UCITS ETF	0.17%	Equity United States	582	0.30%	332	+11.18%	ETFL26	DE000ETFL268
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	2,420	0.15%	94	+11.17%	A3D7QY	IE0000QLH0G6
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.72%	Equity United States Momentum	125	0.20%	8	+10.27%	A2JAE4	IE00BFF5RZ82
First Trust US Equity Income UCITS ETF Acc	0.99%	Equity United States Dividend	165	0.55%	32	+7.23%	A2DLWP	IE00BD6GCF16
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	545	0.04%	27	+11.18%	A2PEJW	IE00BJK9H753
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	375	0.65%	107	+7.34%	A1T860	IE00B8X9NW27
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	502	0.20%	33	+7.37%	A1J7W9	IE00B8KMSQ34
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.17%	Equity United States	589	0.10%	29	+13.82%	A2DQG5	IE00BYQ00Y50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	347	0.25%	2,437	+10.18%	A12ATF	IE00BP3QZ825
SPDR S&P US Consumer Staples Select Sector UCITS ETF	4.12%	Equity United States Consumer Staples	38	0.15%	198	+8.28%	A14QBZ	IE00BWBXM385
SPDR MSCI World Consumer Staples UCITS ETF	2.11%	Equity World Consumer Staples	105	0.30%	90	+7.27%	A2AGZ0	IE00BYTRR756
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.92%	Equity United States Low Volatility/Risk Weighted	100	0.25%	29	+14.73%	A2PYBR	IE00BKW9SX35
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	1,398	0.17%	409	+13.68%	A2DF98	IE00BZ1BS790
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,405	0.05%	1,339	-	ETF211	IE000QIF5N15
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.18%	Equity United States Fundamental/Quality	100	0.25%	5	-	A40UMR	IE000FJJZA01
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,396	0.20%	88,356	+10.73%	A0RPWH	IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	1,398	0.19%	13,418	+10.74%	A1XB5U	IE00BJ0KDQ92
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	503	0.10%	2,535	+13.53%	A2DHH6	IE00BD8KRH84
First Trust US Equity Income UCITS ETF Dist	0.99%	Equity United States Dividend	165	0.55%	349	+6.27%	A2AEY8	IE00BZBW4Z27
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.81%	Equity North America Dividend	183	0.39%	111	+8.60%	A1W9VB	IE00BH361H73
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	1,394	0.55%	367	+13.11%	A1C5E8	IE00B42YS929
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	503	0.07%	99,031	+11.46%	A0YEDG	IE00B5BMR087
iShares Dow Jones US Select Dividend UCITS ETF (DE)	3.16%	Equity United States Dividend	98	0.31%	352	+14.68%	A0D8Q4	DE000A0D8Q49
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	452	0.05%	749	+11.46%	A2N4RG	IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,381	0.17%	358	+9.65%	A3EG2U	IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,321	0.07%	1,923	+10.81%	ETF150	IE0009HF1MK9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.17%	Equity United States	589	0.07%	1,002	+11.60%	A1JVB6	IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	3,618	0.22%	15,288	+10.98%	A1JX52	IE00B3RBWM25
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.28%	Equity World Multi-Factor Strategy	483	0.30%	551	+10.08%	A14YPA	IE00BZ0PKT83
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	221	0.70%	6	+9.14%	A2PZMV	IE00BKVKW020
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.72%	Equity United States Momentum	125	0.20%	527	+10.49%	A2AP36	IE00BD1F4N50
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	2,277	0.12%	3,952	+10.99%	A1JJTC	IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	485	0.25%	3	+9.94%	A3DRF6	IE0000378O66
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.28%	Equity World Multi-Factor Strategy	483	0.33%	11	+8.80%	A2DN91	IE00BYXPXK00
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	348	0.25%	1,339	+10.29%	A1103G	IE00BL25JP72
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	589	0.07%	2,040	+11.58%	A0YEDU	IE00B52SFT06
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	589	0.12%	194	+7.49%	A2JDYU	IE00BG04LZ52
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	509	0.19%	171	+8.79%	A2PJEP	IE00BJRCLL96
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	2,420	0.20%	4	+8.15%	A3EKP3	IE000SHR0UX9
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.17%	Equity United States	503	0.09%	784	+11.43%	A1JVB5	IE00B7K93397
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.18%	Equity United States	502	0.09%	353	+13.70%	A113FQ	IE00BM67HX07
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.17%	Equity United States	503	0.12%	183	+7.23%	A2AMYP	IE00BD34DB16
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	502	0.11%	3	+7.55%	A3E01V	IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.17%	Equity United States	589	0.14%	585	+11.29%	794358	LU0136234654
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	589	0.12%	340	+9.46%	A2JDYV	IE00BG04M077

Performance

Returns overview

YTD	+7.57%
1 month	+2.08%
3 months	+4.37%
6 months	+16.89%
1 year	+30.91%
3 years	+12.22%
5 years	+62.33%
Since inception (MAX)	+21.77%
2024	+31.45%
2023	-16.83%
2022	+8.36%
2021	+16.26%

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).