Altria Group, Inc.

ISIN US02209S1033

WKN 200417

Market cap (in EUR)

94,594 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.19%

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, 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	94,594 m
EPS, EUR	4.07
P/B ratio	-
P/E ratio	14.4
Dividend yield	6.19%

Income statement (2025)

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

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What ETF is Altria Group, Inc. in?

There are 295 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 HANetf 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	0.34%	Equity United States Multi-Factor Strategy	8
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	0.12%	Equity World	1,220
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,887
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,091
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,538
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,759
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,165
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	551
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,520
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	294
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	173
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	781
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	4,600
Franklin U.S. Equity UCITS ETF	0.86%	Equity United States Multi-Factor Strategy	52
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.81%	Equity World Fundamental/Quality	27
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	880
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.42%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,883
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,518
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	108
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,965
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,763
Pacer US Cash Cows 100 UCITS ETF Acc	1.68%	Equity United States Value	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	52
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	77
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,312
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity World Covered Call Alternative Investments	43
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	254
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	685
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	162
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	775
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,299
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.73%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	75
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5,028
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	116
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	167
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.45%	Equity United States Low Volatility/Risk Weighted	399
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,164
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,059
iShares S&P 500 Consumer Staples Sector UCITS ETF	3.83%	Equity United States Consumer Staples	473
First Trust Global Equity Income UCITS ETF Acc	0.24%	Equity World Fundamental/Quality	41
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	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	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.30%	Equity United States Value	162
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,560
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	58
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,255
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	3.89%	Equity United States Consumer Staples	102
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,218
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	12,615
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	358
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	969
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.80%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,159
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.30%	Equity United States Value	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,098
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,661
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	3.84%	Equity United States Consumer Staples	312
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,734
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,796
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.81%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	141,123
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,713
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,791
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,932
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,411
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,381
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,333
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)	0.11%	Equity World	18,395
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,804
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	18
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,416
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,310
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	791
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	73
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	695
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,629
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	427
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	701
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,843
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,141
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,252
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	208
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	688
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,551
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,400
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,497
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,879
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	118
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,773
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,272
HANetf Jury Global High Dividend UCITS ETF Dist	4.75%	Equity World Dividend	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	1,187
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,153
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,476
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	507
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,660
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	9,156
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	104
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.51%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	204
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,333
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	931
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,909
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,045
WisdomTree S&P 500	0.17%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.24%	Equity World Fundamental/Quality	53
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,652
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	147
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,171
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.17%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,407
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	1,169
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.54%	Equity World Consumer Staples	881
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,701
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	96
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.76%	Equity United States Dividend	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,823
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,565
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,910
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,437
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,746
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,206
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	56,604
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,308
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.21%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	305
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	249
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	148
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	58
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,390
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.17%	Equity United States	38,263
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,064
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,833
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	5,005
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	298
First Trust US Equity Income UCITS ETF Acc	1.76%	Equity United States Dividend	46
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	145
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	106
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	142
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.73%	Equity World Dividend	182
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	70
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.55%	Equity World Consumer Staples	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	469
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,799
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.49%	Equity United States Fundamental/Quality	165
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,360
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	1.76%	Equity United States Dividend	401
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,405
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,292
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,306
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	401
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.24%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,078
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	249
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.51%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	732
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	499
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12

Performance

Returns overview

YTD	+36.40%
1 month	+14.73%
3 months	+15.25%
6 months	+9.06%
1 year	+33.86%
3 years	+76.04%
5 years	+80.24%
Since inception (MAX)	+58.95%
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).