Altria Group

ISIN US02209S1033

 | 

WKN 200417

Market cap (in EUR)
98,442 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
5.99%
 

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 98,442 m
EPS, EUR 3.65
P/B ratio -
P/E ratio 16.9
Dividend yield 5.99%

Income statement (2025)

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

What ETF is Altria Group in?

There are 193 ETFs which contain Altria Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Altria Group 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 0.34%
Equity
United States
Multi-Factor Strategy
10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
18
UBS Core MSCI World UCITS ETF hCHF acc 0.12%
Equity
World
841
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.71%
Equity
United States
Low Volatility/Risk Weighted
36
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
699
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,081
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.17%
Equity
United States
46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.17%
Equity
United States
11,892
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,384
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
3
UBS MSCI USA Value UCITS ETF USD dis 0.33%
Equity
United States
Value
465
Amundi Core MSCI USA UCITS ETF Acc 0.17%
Equity
United States
2,738
Franklin U.S. Equity UCITS ETF 0.89%
Equity
United States
Multi-Factor Strategy
57
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.68%
Equity
World
Fundamental/Quality
39
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.23%
Equity
United States
Multi-Factor Strategy
133
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
463
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.26%
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 0.29%
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) 0.14%
Equity
World
Covered Call
Alternative Investments
81
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
39
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,401
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
United States
Covered Call
Alternative Investments
30
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.17%
Equity
United States
480
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.15%
Equity
World
Covered Call
Alternative Investments
9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.17%
Equity
United States
Equal Weighted
228
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.17%
Equity
United States
49
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
710
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.34%
Equity
United States
Multi-Factor Strategy
99
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.41%
Equity
United States
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 0.96%
Equity
United States
Low Volatility/Risk Weighted
106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.26%
Equity
World
Dividend
7,797
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.51%
Equity
United States
Multi-Factor Strategy
75
UBS Core S&P 500 UCITS ETF hGBP dis 0.17%
Equity
United States
65
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
17,149
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.00%
Equity
United States
Low Volatility/Risk Weighted
273
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
945
iShares S&P 500 Consumer Staples Sector UCITS ETF 3.48%
Equity
United States
Consumer Staples
530
First Trust Global Equity Income UCITS ETF Acc 0.84%
Equity
World
Fundamental/Quality
54
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.17%
Equity
United States
Buffer
Alternative Investments
5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.16%
Equity
United States
Multi-Factor Strategy
36
Amundi Prime Global UCITS ETF Acc 0.12%
Equity
World
1,157
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.34%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
12,672
UBS Core S&P 500 UCITS ETF hEUR acc 0.17%
Equity
United States
272
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.26%
Equity
World
Dividend
1,881
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 3.51%
Equity
United States
Consumer Staples
155
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
93
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
70
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
9,387
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
274
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.14%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,001
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.17%
Equity
United States
497
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.86%
Equity
United States
Large Cap
33
Amundi Core MSCI World UCITS ETF Acc 0.12%
Equity
World
12,537
UBS Core MSCI USA UCITS ETF hGBP acc 0.17%
Equity
United States
54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
730
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 3.49%
Equity
United States
Consumer Staples
245
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
370
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
112,910
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.17%
Equity
United States
3,097
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.80%
Equity
North America
Dividend
119
iShares Core S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
115,384
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.17%
Equity
United States
145
L&G US Equity UCITS ETF 0.17%
Equity
United States
Social/Environmental
1,013
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
46
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,755
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
8,403
iShares MSCI USA UCITS ETF (Acc) 0.17%
Equity
United States
3,064
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.26%
Equity
World
Multi-Factor Strategy
210
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.20%
Equity
World
32
Xtrackers S&P 500 UCITS ETF 4D 0.17%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD dis 0.17%
Equity
United States
1,081
UBS Core S&P 500 UCITS ETF hCHF acc 0.17%
Equity
United States
577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
92
L&G S&P 100 UCITS ETF USD Acc 0.24%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
549
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
7,264
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
8,996
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
8
UBS MSCI USA NSL UCITS ETF USD acc 0.16%
Equity
United States
2,738
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.71%
Equity
United States
Low Volatility/Risk Weighted
5
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
1,142
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,359
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
5,103
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.21%
Equity
United States
338
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.67%
Equity
World
Multi-Factor Strategy
849
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.17%
Equity
United States
Equal Weighted
400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
4,491
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,200
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.19%
Equity
United States
Low Volatility/Risk Weighted
52
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.17%
Equity
United States
15,720
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.12%
Equity
World
14,478
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
86
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,600
Invesco FTSE RAFI US 1000 UCITS ETF 0.40%
Equity
United States
Fundamental/Quality
621
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,167
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
291
HSBC S&P 500 UCITS ETF USD 0.17%
Equity
United States
7,385
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.17%
Equity
United States
Equal Weighted
81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,463
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.17%
Equity
United States
697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
267
First Trust US Momentum UCITS ETF Class A Accumulation 0.73%
Equity
United States
Momentum
74
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,453
UBS Core MSCI USA UCITS ETF USD acc 0.17%
Equity
United States
2,253
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
26,233
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
297
First Trust Global Equity Income UCITS ETF Dist 0.84%
Equity
World
Fundamental/Quality
47
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
55
Amundi Core MSCI World UCITS ETF USD Dist 0.12%
Equity
World
1,393
Amundi Core MSCI USA UCITS ETF Dist 0.17%
Equity
United States
916
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.18%
Equity
United States
8
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.33%
Equity
United States
Value
364
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,533
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 2.24%
Equity
World
Consumer Staples
834
Xtrackers S&P 500 UCITS ETF 4C 0.17%
Equity
United States
957
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.82%
Equity
United States
Dividend
0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.19%
Equity
United States
Low Volatility/Risk Weighted
1,292
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,464
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17%
Equity
United States
1,262
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.17%
Equity
United States
2,336
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17%
Equity
United States
7,966
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
30,742
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,546
Xtrackers S&P 500 Market Leaders UCITS ETF 1C 1.07%
Equity
United States
Fundamental/Quality
4
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
169
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,032
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.17%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
44
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
410
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP acc 0.12%
Equity
World
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
23,282
HSBC S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
445
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.55%
Equity
World
Multi-Factor Strategy
652
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.34%
Equity
United States
Multi-Factor Strategy
33
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
41,374
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,090
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
967
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
4,911
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 2.48%
Equity
World
Dividend
1,314
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
203
First Trust US Equity Income UCITS ETF Acc 2.82%
Equity
United States
Dividend
30
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.19%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.17%
Equity
United States
72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.16%
Equity
United States
Multi-Factor Strategy
95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.70%
Equity
World
Dividend
130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.17%
Equity
United States
58
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 2.21%
Equity
World
Consumer Staples
137
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.00%
Equity
United States
Low Volatility/Risk Weighted
20
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,149
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 1.25%
Equity
United States
Fundamental/Quality
580
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
16,899
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 2.82%
Equity
United States
Dividend
317
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
483
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.21%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.17%
Equity
United States
1,397
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
3,081
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.67%
Equity
World
Multi-Factor Strategy
3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
31
Invesco US Enhanced Equity UCITS ETF Acc 0.50%
Equity
United States
Multi-Factor Strategy
55
Franklin US Dividend Tilt UCITS ETF (Dis) 0.59%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.17%
Equity
United States
574
UBS MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
448
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.16%
Equity
United States
5

Performance

Returns overview

YTD +19.99%
1 month +11.63%
3 months +15.29%
6 months +4.25%
1 year +17.06%
3 years +32.59%
5 years +61.65%
Since inception (MAX) +39.83%
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 21.72%
Volatility 3 years 19.82%
Volatility 5 years 21.79%
Return per risk 1 year 0.79
Return per risk 3 years 0.50
Return per risk 5 years 0.46
Maximum drawdown 1 year -19.33%
Maximum drawdown 3 years -20.92%
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.