Altria Group, Inc.

ISIN US02209S1033

WKN 200417

Market cap (in EUR)

105,130 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

5.90%

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, 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	105,130 m
EPS, EUR	4.13
P/B ratio	-
P/E ratio	15.0
Dividend yield	5.90%

Income statement (2025)

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

What ETF is Altria Group, Inc. in?

There are 209 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 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	0.37%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,027
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.88%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,516
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	15,542
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,928
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	573
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,714
Franklin U.S. Equity UCITS ETF	0.78%	Equity United States Multi-Factor Strategy	67
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.86%	Equity World Fundamental/Quality	33
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	403
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	690
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,957
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity United States Covered Call Alternative Investments	36
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	711
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.49%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	234
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.86%	Equity United States Low Volatility/Risk Weighted	101
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,998
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	94
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.72%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,434
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.54%	Equity United States Low Volatility/Risk Weighted	380
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,058
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,176
iShares S&P 500 Consumer Staples Sector UCITS ETF	3.95%	Equity United States Consumer Staples	424
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	58
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
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	0.19%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	2,764
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	196
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,646
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	3.95%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	189
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,197
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,200
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.33%	Equity United States Momentum	18
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	899
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	3.96%	Equity United States Consumer Staples	238
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	124,993
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,160
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.86%	Equity North America Dividend	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	132,492
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,459
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	60
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,816
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	14,340
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,403
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	117
L&G S&P 100 UCITS ETF USD Acc	0.25%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	618
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,981
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,388
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	236
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,029
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.88%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,701
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.67%	Equity World Multi-Factor Strategy	997
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	531
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,324
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,253
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.93%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,501
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,105
Jury Global High Dividend UCITS ETF Dist	5.21%	Equity World Dividend	50
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	868
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,757
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.25%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity United States Covered Call Alternative Investments	372
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,328
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	332
Franklin US Dividend Tilt UCITS ETF (Acc)	0.57%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,526
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	29,456
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,772
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	349
First Trust Global Equity Income UCITS ETF Dist	0.36%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	79
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,617
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,074
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	646
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,934
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.61%	Equity World Consumer Staples	788
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	1,631
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.54%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.93%	Equity United States Low Volatility/Risk Weighted	1,493
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,772
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,393
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,434
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,700
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,941
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.21%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	123
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	739
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,835
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.55%	Equity World Multi-Factor Strategy	589
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,645
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	266
First Trust US Equity Income UCITS ETF Acc	1.54%	Equity United States Dividend	36
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.93%	Equity United States Low Volatility/Risk Weighted	129
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	139
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.72%	Equity World Dividend	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	61
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.63%	Equity World Consumer Staples	148
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,588
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.58%	Equity United States Fundamental/Quality	855
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	19,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.54%	Equity United States Dividend	355
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	547
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,709
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,592
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33%	Equity United States Momentum	677
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	360
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.25%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	64
Invesco US Enhanced Equity UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	116
Franklin US Dividend Tilt UCITS ETF (Dis)	0.57%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	668
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	506

Performance

Returns overview

YTD	+27.90%
1 month	+0.66%
3 months	+9.48%
6 months	+34.25%
1 year	+23.34%
3 years	+52.58%
5 years	+60.99%
Since inception (MAX)	+49.05%
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).