Philip Morris International, Inc.
ISIN US7181721090
|WKN A0NDBJ
Overview
Description
Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.
Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 215,920.61 m |
| EPS, EUR | 4.18 |
| P/B ratio | - |
| P/E ratio | 33.39 |
| Dividend yield | 3.51% |
Income statement (2024)
| Revenue, EUR | 34,845.31 m |
| Net income, EUR | 6,502.76 m |
| Profit margin | 18.66% |
What ETF is Philip Morris International, Inc. in?
There are 156 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the iShares S&P 500 Consumer Staples Sector UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +13.13% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.27% | Equity World | 1,395 | 0.10% | 1,796 | +11.08% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.27% | Equity World | 1,395 | 0.13% | 334 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.56% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 42 | +18.19% | A14XL8 | IE00BX7RQY03 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.26% | Equity World | 1,396 | 0.20% | 489 | +16.70% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 10,841 | +8.50% | A1106A | IE00BLNMYC90 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.31% | Equity World Fundamental/Quality | 1,199 | 0.39% | 77 | +12.30% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.20% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.37% | Equity United States | 589 | 0.14% | 54 | +17.95% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.38% | Equity United States | 503 | 0.03% | 7,582 | +12.38% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.36% | Equity United States | 587 | 0.09% | 2,453 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.56% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +14.53% | A14Y6U | IE00BWT3KJ20 |
| HSBC MSCI USA UCITS ETF USD | 0.40% | Equity United States | 620 | 0.30% | 40 | +12.13% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.27% | Equity World | 1,395 | 0.10% | 501 | +11.10% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF Acc | 0.24% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.80% | Equity World Large Cap | 53 | 0.51% | 2,294 | +13.03% | 628938 | DE0006289382 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.27% | Equity World | 1,393 | 0.30% | 1,332 | +10.61% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.28% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.24% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 379 | +8.50% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.21% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.77% | Equity United States Value | 462 | 0.20% | 536 | +12.16% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.35% | Equity United States | 588 | 0.03% | 1,225 | +12.54% | ETF154 | IE000FSN19U2 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.38% | Equity United States | 503 | 0.03% | 12,971 | +12.41% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.26% | Equity World | 1,381 | 0.12% | 10,247 | +11.07% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.97% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 38 | +3.40% | A2DTFZ | IE00BF2B0P08 |
| SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.80% | Equity World Fundamental/Quality | 98 | 0.35% | 9 | - | A40UMS | IE000IISJT64 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.21% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 872 | +8.28% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.51% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 146 | +11.39% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.27% | Equity World | 1,387 | 0.31% | 3,365 | +10.80% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 504 | 0.20% | 703 | +9.97% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.28% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.65% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 482 | +11.27% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.38% | Equity North America | 593 | 0.10% | 1,477 | +12.54% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.40% | Equity United States Alternative Investments | 244 | 0.35% | 63 | - | A40FFH | IE000U5MJOZ6 |
| HSBC S&P 500 UCITS ETF USD | 0.38% | Equity United States | 502 | 0.09% | 7,095 | +12.56% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 28 | - | DBX0VT | IE0002GFATQ6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 602 | +5.33% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.23% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.37% | Equity United States | 589 | 0.10% | 294 | +9.60% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.26% | Equity World | 1,398 | 0.17% | 155 | +8.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World | 1,381 | 0.17% | 85 | +11.40% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.20% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.26% | Equity World | 1,398 | 0.12% | 3,826 | +11.02% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.40% | Equity United States Alternative Investments | 244 | 0.35% | 9 | - | A40FFG | IE0000EAPBT6 |
| Invesco FTSE All-World UCITS ETF Acc | 0.20% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.37% | Equity United States | 502 | 0.20% | 478 | +9.16% | A113FP | IE00BM67HW99 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.40% | Equity United States | 503 | 0.07% | 19,253 | +12.25% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.37% | Equity United States | 589 | 0.07% | 1,692 | +12.27% | A2ARF7 | IE00BD4TXS21 |
| Deka S&P 500 UCITS ETF | 0.38% | Equity United States | 496 | 0.12% | 62 | - | ETFL63 | DE000ETFL631 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.37% | Equity United States | 502 | 0.20% | 40 | +9.15% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 133 | +8.45% | DBX0QA | IE000N5GJDD7 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 319 | +8.73% | A2QP64 | IE00BM8QRY62 |
| First Trust Global Equity Income UCITS ETF Dist | 0.22% | Equity World Fundamental/Quality | 300 | 0.60% | 29 | +14.22% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.26% | Equity World | 1,354 | 0.17% | 48 | +13.55% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World | 1,354 | 0.16% | 268 | +8.76% | A3DV0F | IE000QMIHY81 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.33% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +20.37% | A2JHWE | IE00BYVTMX06 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.43% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 85 | +11.52% | A2JSD1 | IE00BDGV0415 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.27% | Equity World | 1,395 | 0.55% | 1,333 | +9.47% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.26% | Equity World | 1,395 | 0.12% | 820 | +10.91% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.78% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.91% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 119 | +18.24% | A1J3PA | IE00B802KR88 |
| Amundi MSCI USA UCITS ETF Dist | 0.35% | Equity United States | 588 | 0.03% | - | +12.50% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.66% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.75% | Equity United States Value | 846 | 0.18% | 102 | +10.68% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.38% | Equity North America | 593 | 0.10% | 2,082 | +12.42% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.44% | Equity World Consumer Staples | 104 | 0.25% | 1,115 | +12.45% | A113FG | IE00BM67HN09 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.37% | Equity United States | 502 | 0.06% | 200 | +12.53% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.37% | Equity United States | 503 | 0.12% | 72 | +12.46% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.37% | Equity United States | 503 | 0.07% | 17,328 | +12.41% | 622391 | IE0031442068 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.96% | Equity United States Dividend | 165 | 0.55% | 0 | +8.54% | A3EE6M | IE00079WNSI6 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.33% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 356 | +22.32% | A14RHD | IE00BWTN6Y99 |
| iShares MSCI World UCITS ETF (Dist) | 0.26% | Equity World | 1,394 | 0.50% | 7,236 | +10.57% | A0HGV0 | IE00B0M62Q58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,102 | +8.65% | A2QP63 | IE00BNGJJT35 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 6.76% | Equity United States Consumer Staples | 38 | 0.15% | 488 | +17.31% | A142NW | IE00B40B8R38 |
| First Trust Global Equity Income UCITS ETF Acc | 0.22% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +14.70% | A14X87 | IE00BYTH6121 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.26% | Equity World | 1,396 | 0.30% | 1,077 | +8.81% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.35% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 40 | +7.67% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 504 | 0.20% | 1,018 | +12.77% | A1C5FA | IE00B3Y8X563 |
| Amundi Prime Global UCITS ETF Acc | 0.27% | Equity World | 1,405 | 0.05% | 804 | - | ETF210 | IE0009DRDY20 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 504 | 0.20% | 6,481 | +9.64% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.38% | Equity United States | 503 | 0.05% | 1,356 | +9.58% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.25% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.43% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +11.67% | A2DND0 | IE00BDGV0308 |
| Deka MSCI USA Large Cap UCITS ETF | 0.42% | Equity United States Large Cap | 254 | 0.30% | 123 | +12.35% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 1,354 | 0.15% | 795 | +10.85% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.36% | Equity United States | 589 | 0.07% | 111 | +12.18% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.26% | Equity World | 1,354 | 0.15% | 10,764 | +11.02% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity United States | 503 | 0.12% | 78 | +9.42% | A2AMYQ | IE00BD34DK07 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.34% | Equity North America | 672 | 0.40% | 1,088 | +11.71% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.26% | Equity World | 1,398 | 0.17% | 39 | +12.99% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.28% | Equity World Social/Environmental | 1,270 | 0.10% | 311 | +10.93% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.66% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 6.70% | Equity United States Consumer Staples | 39 | 0.12% | 347 | +16.85% | A1W9KC | IE00BGQYRQ28 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.36% | Equity United States | 545 | 0.05% | 4 | +12.09% | A2PEJX | IE00BJK9H860 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.27% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.24% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.38% | Equity United States | 502 | 0.09% | 411 | +12.50% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.36% | Equity United States | 589 | 0.07% | 8,428 | +12.25% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World | 1,395 | 0.13% | 72 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.37% | Equity United States | 589 | 0.10% | 98 | +11.26% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.43% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 28 | +10.74% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.40% | Equity United States | 503 | 0.07% | 42,177 | +12.45% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 4,394 | +8.66% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World | 1,396 | 0.30% | 957 | +11.83% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.37% | Equity United States | 589 | 0.10% | 305 | +10.01% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.27% | Equity World | 1,396 | 0.55% | 3,486 | +9.08% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.26% | Equity World | 1,395 | 0.12% | 9,167 | +10.92% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.36% | Equity United States | 582 | 0.30% | 363 | +11.64% | ETFL26 | DE000ETFL268 |
| Invesco FTSE All-World UCITS ETF Dist | 0.20% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.11% | Equity United States Momentum | 125 | 0.20% | 7 | +8.70% | A2JAE4 | IE00BFF5RZ82 |
| First Trust US Equity Income UCITS ETF Acc | 0.96% | Equity United States Dividend | 165 | 0.55% | 33 | +8.99% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.36% | Equity United States | 545 | 0.04% | 28 | +12.11% | A2PEJW | IE00BJK9H753 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 110 | +7.99% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.37% | Equity United States | 502 | 0.20% | 35 | +13.07% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.37% | Equity United States | 589 | 0.10% | 50 | +12.37% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.08% | Equity World Momentum | 347 | 0.25% | 2,588 | +9.09% | A12ATF | IE00BP3QZ825 |
| SPDR S&P US Consumer Staples Select Sector UCITS ETF | 4.45% | Equity United States Consumer Staples | 38 | 0.15% | 211 | +15.49% | A14QBZ | IE00BWBXM385 |
| SPDR MSCI World Consumer Staples UCITS ETF | 4.42% | Equity World Consumer Staples | 105 | 0.30% | 101 | +12.18% | A2AGZ0 | IE00BYTRR756 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 25 | +18.68% | A2PYBR | IE00BKW9SX35 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.26% | Equity World | 1,398 | 0.17% | 422 | +12.13% | A2DF98 | IE00BZ1BS790 |
| Amundi Prime Global UCITS ETF Dist | 0.27% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 2.25% | Equity United States Fundamental/Quality | 100 | 0.25% | 6 | - | A40UMR | IE000FJJZA01 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 1,396 | 0.20% | 92,158 | +10.94% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.26% | Equity World | 1,398 | 0.19% | 14,201 | +10.94% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.37% | Equity United States | 503 | 0.10% | 2,663 | +12.26% | A2DHH6 | IE00BD8KRH84 |
| First Trust US Equity Income UCITS ETF Dist | 0.96% | Equity United States Dividend | 165 | 0.55% | 343 | +8.50% | A2AEY8 | IE00BZBW4Z27 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.71% | Equity North America Dividend | 183 | 0.39% | 118 | +13.68% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.27% | Equity World | 1,394 | 0.55% | 375 | +12.23% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.37% | Equity United States | 503 | 0.07% | 103,416 | +12.41% | A0YEDG | IE00B5BMR087 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.96% | Equity United States Dividend | 98 | 0.31% | 366 | +16.07% | A0D8Q4 | DE000A0D8Q49 |
| L&G US Equity UCITS ETF | 0.38% | Equity United States Social/Environmental | 452 | 0.05% | 812 | +12.21% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World | 1,381 | 0.17% | 357 | +9.28% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.24% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.37% | Equity United States | 589 | 0.07% | 1,053 | +12.27% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.25% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 221 | 0.70% | 6 | +12.89% | A2PZMV | IE00BKVKW020 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 2.11% | Equity United States Momentum | 125 | 0.20% | 534 | +8.79% | A2AP36 | IE00BD1F4N50 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.23% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.24% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.08% | Equity World Momentum | 348 | 0.25% | 1,395 | +9.19% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.36% | Equity United States | 589 | 0.12% | 211 | +13.12% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.36% | Equity United States | 589 | 0.07% | 2,010 | +12.27% | A0YEDU | IE00B52SFT06 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 509 | 0.19% | 179 | +9.96% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.20% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.37% | Equity United States | 503 | 0.09% | 833 | +12.41% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.37% | Equity United States | 502 | 0.09% | 371 | +12.48% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.37% | Equity United States | 503 | 0.12% | 195 | +12.98% | A2AMYP | IE00BD34DB16 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.38% | Equity United States | 502 | 0.11% | 3 | +13.25% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.36% | Equity United States | 589 | 0.14% | 621 | +11.98% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.36% | Equity United States | 589 | 0.12% | 379 | +9.17% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | +21.28% |
| 1 month | -1.38% |
| 3 months | +15.74% |
| 6 months | +20.67% |
| 1 year | +62.10% |
| 3 years | +65.94% |
| 5 years | +79.17% |
| Since inception (MAX) | +109.18% |
| 2024 | +30.67% |
| 2023 | -11.66% |
| 2022 | +19.46% |
| 2021 | +15.73% |
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%.
Risk overview
| Volatility 1 year | 23.46% |
| Volatility 3 years | 21.53% |
| Volatility 5 years | 24.84% |
| Return per risk 1 year | 2.65 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -8.95% |
| Maximum drawdown 3 years | -18.68% |
| Maximum drawdown 5 years | -20.40% |
| Maximum drawdown since inception | -47.48% |
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.