Brown-Forman

ISIN US1156372096

WKN 856693

Market cap (in EUR)

11,276 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.20%

Overview

Quote

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Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel’s, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown in 1870 and is headquartered in Louisville, KY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	11,276 m
EPS, EUR	1.31
P/B ratio	3.3
P/E ratio	18.8
Dividend yield	3.20%

Income statement (2025)

Revenue, EUR	3,393 m
Net income, EUR	615 m
Profit margin	18.12%

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Capital at risk

What ETF is Brown-Forman in?

There are 127 ETFs which contain Brown-Forman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brown-Forman is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	352
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	477
Xtrackers S&P 500 Swap UCITS ETF 1C	0.01%	Equity United States	3,534
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.04%	Equity World Small Cap	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,162
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States Dividend	47
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	546
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	3,303
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.01%	Equity United States	13,302
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.01%	Equity United States	1,693
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	16,262
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.01%	Equity United States	531
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	196
Xtrackers S&P 500 Swap UCITS ETF 1D	0.01%	Equity United States	4,267
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	629
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.01%	Equity United States	257
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,481
L&G Global Quality Dividends UCITS ETF USD Acc	0.09%	Equity World Dividend	63
VanEck Morningstar US Wide Moat UCITS ETF A	2.59%	Equity United States Equal Weighted Moat	36
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.12%	Equity United States Fundamental/Quality	10
Amundi S&P 500 Swap UCITS ETF USD Dist	0.01%	Equity United States	8
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	18,159
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.01%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	428
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	39
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Small Cap	2,675
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.01%	Equity United States	1,691
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.04%	Equity World Small Cap	137
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.01%	Equity United States	1,781
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.03%	Equity United States Mid Cap	3
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.07%	Equity United States Small Cap	41
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	8,534
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.01%	Equity United States	2,141
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,003
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	442
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	30,963
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	243
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	60
WisdomTree S&P 500	0.01%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	120
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	54
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	109
WisdomTree US Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	13
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.01%	Equity United States	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	22
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.01%	Equity United States	4,645
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	995
Amundi S&P 500 Swap UCITS ETF USD Acc	0.01%	Equity United States	3,281
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	2,319
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	71
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Small Cap	395
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.01%	Equity United States	4,601
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	19,752
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.00%	Equity United States Dividend	0
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	159
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	38
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,159
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.11%	Equity United States Small Cap	82
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.16%	Equity United States Consumer Staples	462
VanEck Morningstar US SMID Moat UCITS ETF A	1.40%	Equity United States Small Cap Moat	11
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	70
WisdomTree Global Value UCITS ETF USD (Acc)	0.37%	Equity World Value	3
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.01%	Equity United States	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,390
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.01%	Equity United States Value	139
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,684
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	8,790
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	28
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.01%	Equity United States	904
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	213
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	417
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	134
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	1,472
VanEck Morningstar Global Wide Moat UCITS ETF	1.07%	Equity World Moat	139
Invesco S&P 500 UCITS ETF	0.01%	Equity United States	37,280
UBS S&P 500 SF UCITS ETF USD acc	0.01%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	45,573
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,326
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	0
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.01%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,425
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	920
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	90
WisdomTree S&P 500 EUR Daily Hedged	0.01%	Equity United States	5
First Trust US Equity Income UCITS ETF Acc	1.00%	Equity United States Dividend	42
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.01%	Equity United States	1,109
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.01%	Equity United States	306
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	63
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.16%	Equity United States Consumer Staples	233
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.11%	Equity United States Small Cap	225
Invesco S&P 500 EUR Hedged UCITS ETF	0.01%	Equity United States	2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	1,775
First Trust US Equity Income UCITS ETF Dist	1.00%	Equity United States Dividend	378
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	7,644
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	133,912
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.01%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	2,518
Amundi Core S&P 500 Swap UCITS ETF Acc	0.01%	Equity United States	16,024
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	2,028
Invesco S&P 500 UCITS ETF Dist	0.01%	Equity United States	8,868
L&G Global Quality Dividends UCITS ETF USD Dist	0.09%	Equity World Dividend	328
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.07%	Equity United States Small Cap	32
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,699
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.01%	Equity United States	2,820
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.01%	Equity United States	3,170
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.03%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,230
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	682
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	727
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	12

Performance

Returns overview

YTD	-0.72%
1 month	-8.29%
3 months	-2.83%
6 months	+10.82%
1 year	-3.75%
3 years	-62.67%
5 years	-62.32%
Since inception (MAX)	-61.53%
2025	-37.38%
2024	-31.23%
2023	-18.08%
2022	+2.50%

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).