The Boeing Co.

ISIN US0970231058

WKN 850471

Market cap (in EUR)

145,120 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	145,120 m
EPS, EUR	1.88
P/B ratio	27.3
P/E ratio	95.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	79,301 m
Net income, EUR	1,980 m
Profit margin	2.50%

What ETF is The Boeing Co. in?

There are 262 ETFs which contain The Boeing Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Boeing Co. is the iShares Global Aerospace & Defence UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.25%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.25%	Equity United States	3,881
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.25%	Equity United States	556
First Trust Bloomberg Space Economy UCITS ETF	3.02%	Equity World Space	3
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.89%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.25%	Equity United States	3,915
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	296
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	0.88%	Equity World Technology Space	18
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.25%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	4,602
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	710
WisdomTree Global Defence UCITS ETF USD Acc	2.56%	Equity World Industrials Military & Defense	2
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,535
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	832
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.25%	Equity United States	1,878
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	30
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.25%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.24%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,742
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	450
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.31%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,823
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	745
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	60
Xtrackers MSCI World Industrials UCITS ETF 1C	1.52%	Equity World Industrials	1,189
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.25%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	73
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.10%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,121
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.25%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,371
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.32%	Equity United States Growth	617
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	58
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	2,787
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.98%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	965
iShares Space Technologies UCITS ETF USD (Acc)	1.75%	Equity World Industrials Space	28
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.12%	Equity World Industrials Military & Defense	126
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	1
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.82%	Equity United States Growth	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	15,699
WisdomTree S&P 500 EUR Daily Hedged	0.25%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.25%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.25%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,872
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	141,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,677
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,925
Invesco S&P 500 UCITS ETF Dist	0.25%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,221
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,697
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.14%	Equity World Industrials Military & Defense	1,530
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.25%	Equity United States	3,426
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,311
Invesco Defence Innovation UCITS ETF Acc	1.75%	Equity World Industrials Military & Defense	134
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	766
L&G S&P 100 UCITS ETF USD Acc	0.34%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,480
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.25%	Equity United States	1,832
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,272
Amundi S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	3,760
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,776
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.17%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,672
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.25%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,542
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.68%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	586
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.17%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	3,111
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	4,053
WisdomTree S&P 500	0.25%	Equity United States	196
State Street SPDR MSCI World Industrials UCITS ETF USD	1.53%	Equity World Industrials	221
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,652
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.25%	Equity United States	146
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	355
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.25%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	76
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,157
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,074
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	96
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.74%	Equity United States Industrials	291
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	5,005
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	9,342
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,765
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,439
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	55,367
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.31%	Equity United States	1,690
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,296
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	72
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.25%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.25%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.31%	Equity United States Growth	1,194
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.25%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	585
iShares S&P 500 Industrials Sector UCITS ETF	2.97%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,724
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.31%	Equity United States	116
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity United States Low Volatility/Risk Weighted	146
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.25%	Equity United States	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	139
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.15%	Equity World	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	68
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.10%	Equity World Dividend	152
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,788
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.09%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	22,135
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.31%	Equity United States Growth	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.25%	Equity United States	17,374
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.31%	Equity United States	363
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,213
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.25%	Equity United States	3,029
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.24%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	507

Performance

Returns overview

YTD	-8.81%
1 month	-6.36%
3 months	-12.81%
6 months	-8.59%
1 year	-6.24%
3 years	-6.57%
5 years	-12.56%
Since inception (MAX)	+42.39%
2025	+11.37%
2024	-28.88%
2023	+33.72%
2022	-1.83%

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).