Philip Morris International, Inc.

ISIN US7181721090

 | 

WKN A0NDBJ

Market cap (in EUR)
246,442.29 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
2.96%
 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 246,442.29 m
EPS, EUR 4.53
P/B ratio -
P/E ratio 37.12
Dividend yield 2.96%

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 158 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 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.53%
Equity
United States
Multi-Factor Strategy
7
UBS Core MSCI World UCITS ETF USD acc 0.37%
Equity
World
2,168
UBS Core MSCI World UCITS ETF hCHF acc 0.37%
Equity
World
358
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.68%
Equity
United States
Low Volatility/Risk Weighted
37
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
516
iShares Core MSCI World UCITS ETF USD (Dist) 0.36%
Equity
World
386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
8,854
Invesco FTSE RAFI All World 3000 UCITS ETF 0.30%
Equity
World
Fundamental/Quality
81
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.85%
Equity
United States
Large Cap
7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.29%
Equity
World
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.50%
Equity
United States
48
SPDR S&P 500 UCITS ETF (Acc) 0.52%
Equity
United States
8,045
UBS MSCI USA NSL UCITS ETF USD acc 0.50%
Equity
United States
2,453
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.68%
Equity
United States
Low Volatility/Risk Weighted
4
HSBC MSCI USA UCITS ETF USD 0.50%
Equity
United States
334
UBS Core MSCI World UCITS ETF USD dis 0.37%
Equity
World
613
Amundi Prime All Country World UCITS ETF Acc 0.31%
Equity
World
229
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.99%
Equity
World
Large Cap
2,218
UBS MSCI World UCITS ETF USD dis 0.36%
Equity
World
1,243
Vanguard FTSE Developed World UCITS ETF Acc 0.34%
Equity
World
3,855
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.34%
Equity
World
Multi-Factor Strategy
1,233
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
661
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.28%
Equity
World
2,579
UBS MSCI USA Value UCITS ETF USD dis 1.01%
Equity
United States
Value
447
Amundi MSCI USA UCITS ETF Acc 0.47%
Equity
United States
1,404
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.95%
Equity
United States
Low Volatility/Risk Weighted
75
SPDR S&P 500 UCITS ETF (Dist) 0.52%
Equity
United States
13,362
SPDR MSCI World UCITS ETF 0.36%
Equity
World
10,736
Franklin U.S. Equity UCITS ETF 1.49%
Equity
United States
Multi-Factor Strategy
34
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 2.41%
Equity
World
Fundamental/Quality
23
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.28%
Equity
World
36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
683
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.51%
Equity
United States
Multi-Factor Strategy
148
Deka MSCI World UCITS ETF Distribution 0.36%
Equity
World
3,491
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.52%
Equity
United States
721
Vanguard FTSE Developed World UCITS ETF Distributing 0.34%
Equity
World
3,160
Invesco FTSE RAFI US 1000 UCITS ETF 0.53%
Equity
United States
Fundamental/Quality
459
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.48%
Equity
North America
1,597
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.53%
Equity
United States
Alternative Investments
124
HSBC S&P 500 UCITS ETF USD 0.52%
Equity
United States
6,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
33
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
851
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.31%
Equity
World
60
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.50%
Equity
United States
320
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.39%
Equity
World
190
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.36%
Equity
World
158
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.29%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.39%
Equity
World
3,991
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.53%
Equity
United States
Alternative Investments
8
First Trust US Momentum UCITS ETF Class A Accumulation 1.85%
Equity
United States
Momentum
54
Invesco FTSE All-World UCITS ETF Acc 0.29%
Equity
World
1,354
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.51%
Equity
United States
501
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.51%
Equity
United States
20,972
UBS Core MSCI USA UCITS ETF USD acc 0.50%
Equity
United States
1,548
Deka S&P 500 UCITS ETF 0.52%
Equity
United States
70
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.51%
Equity
United States
37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
148
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
302
First Trust Global Equity Income UCITS ETF Dist 0.42%
Equity
World
Fundamental/Quality
29
HSBC MSCI World UCITS ETF CHF hedged 0.36%
Equity
World
40
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.36%
Equity
World
318
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 2.31%
Equity
United States
Low Volatility/Risk Weighted
5
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.53%
Equity
United States
Multi-Factor Strategy
84
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.36%
Equity
World
1,396
Amundi MSCI World UCITS ETF DR - USD (D) 0.34%
Equity
World
820
Amundi MSCI USA UCITS ETF Dist 0.47%
Equity
United States
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.76%
Equity
World
Dividend
5,340
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.99%
Equity
United States
Value
158
Vanguard FTSE North America UCITS ETF Distributing 0.48%
Equity
North America
2,037
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 5.54%
Equity
World
Consumer Staples
863
UBS Core S&P 500 UCITS ETF hGBP dis 0.52%
Equity
United States
47
Xtrackers S&P 500 UCITS ETF 4C 0.51%
Equity
United States
258
iShares Core S&P 500 UCITS ETF USD (Dist) 0.52%
Equity
United States
16,310
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 1.92%
Equity
United States
Dividend
0
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.31%
Equity
United States
Low Volatility/Risk Weighted
297
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.95%
Equity
United States
Low Volatility/Risk Weighted
1,131
iShares MSCI World UCITS ETF (Dist) 0.36%
Equity
World
6,926
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
977
iShares S&P 500 Consumer Staples Sector UCITS ETF 8.54%
Equity
United States
Consumer Staples
411
First Trust Global Equity Income UCITS ETF Acc 0.42%
Equity
World
Fundamental/Quality
3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.36%
Equity
World
1,172
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.36%
Equity
United States
Multi-Factor Strategy
38
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.52%
Equity
United States
1,074
Amundi Prime Global UCITS ETF Acc 0.35%
Equity
World
820
SPDR S&P 500 EUR Hedged UCITS ETF 0.52%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.52%
Equity
United States
6,867
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.31%
Equity
World
19,324
Deka MSCI USA Large Cap UCITS ETF 0.59%
Equity
United States
Large Cap
107
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.53%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD (Acc) 0.36%
Equity
World
803
Xtrackers MSCI USA UCITS ETF 1D 0.49%
Equity
United States
224
HSBC MSCI World UCITS ETF USD 0.36%
Equity
World
10,597
UBS Core S&P 500 UCITS ETF hEUR acc 0.52%
Equity
United States
96
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
96
iShares MSCI North America UCITS ETF 0.48%
Equity
North America
1,119
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.39%
Equity
World
42
L&G Global Equity UCITS ETF 0.37%
Equity
World
Social/Environmental
612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.76%
Equity
World
Dividend
1,087
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 8.42%
Equity
United States
Consumer Staples
139
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.50%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.37%
Equity
World
46
iShares MSCI ACWI UCITS ETF USD (Acc) 0.32%
Equity
World
17,621
HSBC S&P 500 UCITS ETF USD (Acc) 0.52%
Equity
United States
377
Xtrackers MSCI USA UCITS ETF 1C 0.49%
Equity
United States
8,387
UBS Core MSCI World UCITS ETF hEUR acc 0.37%
Equity
World
215
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.50%
Equity
United States
103
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.53%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.51%
Equity
United States
39,631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.31%
Equity
World
415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,581
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.36%
Equity
World
888
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.50%
Equity
United States
312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
565
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.36%
Equity
World
4,151
Amundi MSCI World UCITS ETF Acc 0.34%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.51%
Equity
United States
333
Invesco FTSE All-World UCITS ETF Dist 0.29%
Equity
World
120
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.88%
Equity
United States
Momentum
11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.95%
Equity
United States
Low Volatility/Risk Weighted
249
First Trust US Equity Income UCITS ETF Acc 1.92%
Equity
United States
Dividend
28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.50%
Equity
United States
34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.36%
Equity
United States
Multi-Factor Strategy
104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.51%
Equity
United States
47
UBS Core MSCI USA UCITS ETF hGBP acc 0.50%
Equity
United States
37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 1.44%
Equity
World
Momentum
2,576
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 8.58%
Equity
United States
Consumer Staples
236
SPDR MSCI World Consumer Staples UCITS ETF 5.60%
Equity
World
Consumer Staples
100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.39%
Equity
World
436
Amundi Prime Global UCITS ETF Dist 0.35%
Equity
World
1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 3.05%
Equity
United States
Fundamental/Quality
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.36%
Equity
World
92,306
Xtrackers MSCI World UCITS ETF 1C 0.39%
Equity
World
14,088
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.52%
Equity
United States
2,702
First Trust US Equity Income UCITS ETF Dist 1.92%
Equity
United States
Dividend
330
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 2.15%
Equity
North America
Dividend
101
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.36%
Equity
World
385
iShares Core S&P 500 UCITS ETF USD (Acc) 0.52%
Equity
United States
100,971
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.14%
Equity
United States
Dividend
324
L&G US Equity UCITS ETF 0.52%
Equity
United States
Social/Environmental
806
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.36%
Equity
World
457
Amundi Prime All Country World UCITS ETF Dist 0.31%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.50%
Equity
United States
1,019
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.31%
Equity
World
16,517
First Trust Value Line® Dividend Index UCITS ETF Acc 0.47%
Equity
United States
Dividend
6
iShares Edge MSCI USA Momentum Factor UCITS ETF 2.88%
Equity
United States
Momentum
551
SPDR MSCI All Country World UCITS ETF (Acc) 0.31%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.34%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI World Momentum UCITS ETF 1C 1C 1.42%
Equity
World
Momentum
1,418
iShares MSCI USA UCITS ETF (Acc) 0.50%
Equity
United States
1,782
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.49%
Equity
United States
219
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.32%
Equity
World
Multi-Factor Strategy
175
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.29%
Equity
World
6
UBS Core S&P 500 UCITS ETF USD dis 0.52%
Equity
United States
774
UBS Core S&P 500 UCITS ETF hCHF acc 0.52%
Equity
United States
299
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.51%
Equity
United States
418
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.52%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.51%
Equity
United States
571
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.49%
Equity
United States
411

Performance

Returns overview

YTD +37.56%
1 month +4.02%
3 months +13.78%
6 months +31.28%
1 year +62.91%
3 years +58.87%
5 years +123.09%
Since inception (MAX) +137.26%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.49%
Volatility 3 years 20.98%
Volatility 5 years 21.69%
Return per risk 1 year 2.57
Return per risk 3 years 0.79
Return per risk 5 years 0.80
Maximum drawdown 1 year -8.95%
Maximum drawdown 3 years -18.28%
Maximum drawdown 5 years -18.68%
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.
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