O-I Glass

ISIN US67098H1041

 | 

WKN A2PXK0

Market cap (in EUR)
1,826 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.00%
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Overview

Quote

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Description

O-I Glass, Inc. engages in the manufacturing of glass products. It offers products to the food and beverage sectors. It operates through the Americas and Europe geographical segments. The company was founded in 1929 and is headquartered in Perrysburg, OH.
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Non-Energy Materials Manufactured Products Containers and Packaging United States

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Financials

Key metrics

Market capitalisation, EUR 1,826 m
EPS, EUR -0.86
P/B ratio 1.6
P/E ratio 21.4
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 6,038 m
Net income, EUR -98 m
Profit margin -1.62%
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Capital at risk

What ETF is O-I Glass in?

There are 33 ETFs which contain O-I Glass. All of these ETFs are listed in the table below. The ETF with the largest weighting of O-I Glass is the Rize Sustainable Future of Food UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.03%
Equity
United States
Small Cap
54
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
iShares S&P SmallCap 600 UCITS ETF 0.12%
Equity
United States
Small Cap
1,745
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.07%
Equity
United States
Small Cap
172
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.03%
Equity
United States
Small Cap
176
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
Rize Sustainable Future of Food UCITS ETF 3.16%
Equity
World
Social/Environmental
Future of Food
75
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.06%
Equity
United States
Small Cap
261
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,028
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
Small Cap
24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
314
SPDR Russell 2000 US Small Cap UCITS ETF 0.06%
Equity
United States
Small Cap
3,982
WisdomTree Megatrends UCITS ETF USD 0.10%
Equity
World
Social/Environmental
Innovation
29
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.06%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.03%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
97
SPDR MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
1,361
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
Xtrackers Russell 2000 UCITS ETF 1C 0.07%
Equity
United States
Small Cap
1,805
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
1,804
Amundi MSCI Millennials UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Millennials
32
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
567
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08%
Equity
United States
Small Cap
684
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
165
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
27
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
127
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
700
Amundi S&P SmallCap 600 Screened UCITS ETF Dist 0.21%
Equity
United States
Small Cap
102
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.03%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD +32.27%
1 month +4.26%
3 months +14.56%
6 months +10.34%
1 year +15.67%
3 years -19.19%
5 years -
Since inception (MAX) +6.63%
2024 -37.69%
2023 -6.03%
2022 -
2021 -

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 42.09%
Volatility 3 years 41.30%
Volatility 5 years -
Return per risk 1 year 0.37
Return per risk 3 years -0.17
Return per risk 5 years -
Maximum drawdown 1 year -26.29%
Maximum drawdown 3 years -61.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -61.65%

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.