RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

242,506 m

Country

United States

Sector

Industrials

Dividend yield

1.32%

Overview

Quote

Description

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 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	242,506 m
EPS, EUR	4.87
P/B ratio	4.2
P/E ratio	36.8
Dividend yield	1.32%

Income statement (2025)

Revenue, EUR	78,539 m
Net income, EUR	5,967 m
Profit margin	7.60%

What ETF is RTX in?

There are 373 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the iShares U.S. 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)	0.08%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.43%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.43%	Equity United States	3,881
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.43%	Equity United States	58
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.43%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.30%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	1,354
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.42%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.43%	Equity United States	556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Swap UCITS ETF 1D	0.43%	Equity United States	3,915
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	0.97%	Equity World Technology Space	18
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.43%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.83%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.43%	Equity United States	4,602
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	0
WisdomTree Global Defence UCITS ETF USD Acc	6.19%	Equity World Industrials Military & Defense	2
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Social/Environmental	1,057
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	452
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	832
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.44%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,150
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.30%	Equity World	1,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.90%	Equity United States Social/Environmental	87
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.43%	Equity United States	1,878
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	30
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.43%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	1,212
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.43%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.43%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.75%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	99
Xtrackers MSCI World Industrials UCITS ETF 1D	2.77%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.43%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,742
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity United States Covered Call Alternative Investments	49
Franklin US Income Equity Focus UCITS ETF (Dis)	0.99%	Equity United States Dividend	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.90%	Equity United States Social/Environmental	11,646
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.64%	Equity World Social/Environmental	612
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.43%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.43%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity World Covered Call Alternative Investments	39
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.58%	Equity United States Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,823
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.43%	Equity United States	59
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	247
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	60
BlueSphere US Equity UCITS ETF Accumulating	0.44%	Equity United States	3
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	743
Xtrackers MSCI World Industrials UCITS ETF 1C	2.77%	Equity World Industrials	1,189
Invesco MSCI North America Swap UCITS ETF Acc	0.40%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.43%	Equity United States	3,454
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.42%	Equity United States	73
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.43%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.42%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,347
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	63
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,121
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	9,047
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.08%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.43%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.74%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
HANetf Future of Defence Screened UCITS ETF (Acc)	4.47%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.42%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.27%	Equity World	218
Amundi PEA S&P 500 UCITS ETF Acc	0.43%	Equity United States	1,267
Amundi Core MSCI USA Swap UCITS ETF Acc	0.43%	Equity United States	58
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.23%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	3,100
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.09%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	155
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	215
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	16
Xtrackers MSCI USA UCITS ETF 1C	0.43%	Equity United States	12,280
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.43%	Equity United States	278
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.43%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.43%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.29%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.68%	Equity World Industrials Military & Defense	126
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	419
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.74%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.42%	Equity United States	619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
HANetf Future of US Defence UCITS ETF Acc	5.07%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	15,699
Deka MSCI USA UCITS ETF	0.42%	Equity United States	460
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	5,939
WisdomTree S&P 500 EUR Daily Hedged	0.43%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.43%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.43%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.90%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.42%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.43%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.43%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	1,805
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.00%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.42%	Equity United States	141,214
BlueSphere World Equity UCITS ETF Acc	0.30%	Equity World	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.43%	Equity United States	2,677
L&G US Equity UCITS ETF	0.44%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.43%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,221
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.42%	Equity United States	4,697
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	8.41%	Equity World Industrials Military & Defense	1,530
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	69
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.43%	Equity United States	3,426
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.28%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.43%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.43%	Equity United States	7
Amundi MSCI World Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,130
UBS Core S&P 500 UCITS ETF USD dis	0.42%	Equity United States	1,311
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	158
Invesco Defence Innovation UCITS ETF Acc	2.05%	Equity World Industrials Military & Defense	134
UBS Core S&P 500 UCITS ETF hCHF acc	0.42%	Equity United States	766
L&G S&P 100 UCITS ETF USD Acc	0.59%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.43%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.08%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,642
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,480
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States	676
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.71%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.43%	Equity United States	1,832
UBS MSCI USA NSL UCITS ETF USD acc	0.42%	Equity United States	3,191
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.94%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.31%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.64%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,515
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.14%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.51%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	698
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,272
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.43%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	3,760
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.51%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	18,730
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.30%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	415
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.23%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	1,776
Deka MSCI World UCITS ETF	0.30%	Equity World	5,906
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.30%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.50%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.58%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity United States Covered Call Alternative Investments	498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.43%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,672
HSBC S&P 500 UCITS ETF USD	0.43%	Equity United States	9,245
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.43%	Equity United States	3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.27%	Equity World	75
HANetf Future of Defence UCITS ETF	4.25%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.27%	Equity World	2,542
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.42%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.30%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.31%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.42%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.42%	Equity United States	3,111
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	4,053
Deka S&P 500 UCITS ETF	0.42%	Equity United States	165
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	199
WisdomTree S&P 500	0.43%	Equity United States	196
State Street SPDR MSCI World Industrials UCITS ETF USD	2.74%	Equity World Industrials	221
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.30%	Equity World	25
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.30%	Equity World	2,205
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	11
Amundi Core MSCI USA UCITS ETF Dist	0.43%	Equity United States	1,183
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.43%	Equity United States	146
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.03%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.43%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.43%	Equity United States	355
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.43%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.43%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.43%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.74%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	3,157
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.43%	Equity United States	2,659
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	612
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.90%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	96
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.98%	Equity United States Industrials	291
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.43%	Equity United States	5,005
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.43%	Equity United States	1,439
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.42%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.42%	Equity United States	9,342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.43%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.40%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	55,367
Deka MSCI USA Large Cap UCITS ETF	0.48%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	2,296
Xtrackers MSCI USA UCITS ETF 1D	0.43%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	908
VanEck Defense UCITS ETF A	9.05%	Equity World Industrials Military & Defense	5,946
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	72
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,471
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.90%	Equity United States Social/Environmental	78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.43%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.43%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.42%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	283
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.43%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	585
Fineco AM Amundi MSCI World UCITS ETF Acc	0.30%	Equity World	1
iShares S&P 500 Industrials Sector UCITS ETF	5.08%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.42%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,724
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.26%	Equity United States Low Volatility/Risk Weighted	146
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.42%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	133
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.43%	Equity United States	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	461
JPMorgan US Equity Active UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,788
iShares U.S. Aerospace & Defence UCITS ETF USD (Acc)	17.22%	Equity United States Industrials Military & Defense	408
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.59%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	22,135
JPMorgan US Equity Active UCITS ETF USD (acc)	0.94%	Equity United States Social/Environmental	45
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.51%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.43%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.42%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,213
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.42%	Equity United States Social/Environmental	643
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.43%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.43%	Equity United States	399
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.14%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.58%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.43%	Equity United States	3,029
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.43%	Equity United States	0
Finanzen.net MSCI World UCITS ETF Acc	0.31%	Equity World	47
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.43%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
DZ BANK S&P 500 UCITS ETF Acc	0.43%	Equity United States	6
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.42%	Equity United States	507

Performance

Returns overview

YTD	+6.53%
1 month	-1.84%
3 months	-2.56%
6 months	-2.62%
1 year	+23.84%
3 years	+140.37%
5 years	+114.79%
Since inception (MAX)	+57.98%
2025	+41.01%
2024	+46.50%
2023	-18.78%
2022	+23.53%

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).