RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

202,330 m

Country

United States

Sector

Industrials

Dividend yield

1.50%

Overview

Quote

Trade with your broker

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	202,330 m
EPS, EUR	4.41
P/B ratio	3.7
P/E ratio	36.4
Dividend yield	1.50%

Income statement (2024)

Revenue, EUR	74,640 m
Net income, EUR	4,413 m
Profit margin	5.91%

What ETF is RTX in?

There are 199 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 Global Aerospace & Defence UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.39%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	678
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.64%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	703
Amundi MSCI USA Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	-
SPDR S&P 500 UCITS ETF (Acc)	0.41%	Equity United States	11,344
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,259
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.41%	Equity United States	46
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.91%	Equity United States Value	423
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	2,538
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	335
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.41%	Equity United States	856
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.26%	Equity World	-
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.15%	Equity World Low Volatility/Risk Weighted	652
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.71%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,480
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.72%	Equity United States Covered Call Alternative Investments	15
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	574
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	684
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.97%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	6,303
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World Industrials UCITS ETF 1C	2.48%	Equity World Industrials	485
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	17,579
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,245
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	615
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	861
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.15%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	256
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States	57
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	1,375
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.04%	Equity United States Industrials	385
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	9,414
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	327
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	5.03%	Equity World Industrials Military & Defense	80
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	115
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	466
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.40%	Equity United States	389
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.71%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	43
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.95%	Equity World Momentum	3,043
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	651
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	108,739
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	115,138
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	104
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	18,763
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.28%	Equity World	6,924
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.90%	Equity World Momentum	1,593
iShares MSCI USA UCITS ETF (Acc)	0.40%	Equity United States	2,704
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	10.29%	Equity World Industrials Military & Defense	957
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	5
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,059
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	173
Invesco Defence Innovation UCITS ETF Acc	2.31%	Equity World Industrials Military & Defense	66
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	87
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	510
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.15%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	4,889
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	127
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	2,791
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.64%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,343
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	325
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	755
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	383
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	467
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.25%	Equity World	3,891
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity World Covered Call Alternative Investments	1,115
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	55
SPDR S&P 500 UCITS ETF (Dist)	0.41%	Equity United States	15,316
SPDR MSCI World UCITS ETF	0.29%	Equity World	13,408
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.25%	Equity World	68
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	40
Deka MSCI World UCITS ETF Distribution	0.29%	Equity World	4,284
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,524
Invesco FTSE RAFI US 1000 UCITS ETF	0.53%	Equity United States Fundamental/Quality	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,045
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.72%	Equity United States Covered Call Alternative Investments	219
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	7,131
HANetf Future of Defence UCITS ETF	4.47%	Equity World Military & Defense	2,467
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	812
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	310
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	245
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	31
First Trust US Momentum UCITS ETF Class A Accumulation	1.75%	Equity United States Momentum	64
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	2,069
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	25,561
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,077
Deka S&P 500 UCITS ETF	0.41%	Equity United States	94
SPDR MSCI World Industrials UCITS ETF	2.62%	Equity World Industrials	114
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	284
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	34
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	820
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.42%	Equity United States	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.82%	Equity United States Value	233
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	909
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.52%	Equity United States Industrials	289
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.01%	Equity United States Value	110
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	1,344
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,443
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,497
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	7,825
SPDR S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,343
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	26,195
Deka MSCI USA Large Cap UCITS ETF	0.45%	Equity United States Large Cap	129
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,419
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	252
VanEck Defense UCITS ETF A	8.57%	Equity World Industrials Military & Defense	6,218
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,115
Global X Defence Tech UCITS ETF USD Accumulating	8.32%	Equity World Industrials Military & Defense	351
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	245
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.40%	Equity United States	2
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	21,156
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	454
iShares S&P 500 Industrials Sector UCITS ETF	5.00%	Equity United States Industrials	420
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	618
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	43,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Equity United States Multi-Factor Strategy	32
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	4,686
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	179
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.40%	Equity United States	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	2.01%	Equity United States Value	2,314
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	61
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	3.16%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	16,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	452
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.41%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	2,193
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.71%	Equity United States Momentum	599
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.37%	Equity United States Social/Environmental	1,345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	45
Finanzen.net MSCI World UCITS ETF Acc	0.30%	Equity World	6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	17
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	520
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	460

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+36.71%
1 month	-0.84%
3 months	+14.60%
6 months	+25.16%
1 year	+37.30%
3 years	+61.62%
5 years	+153.75%
Since inception (MAX)	+43.77%
2024	+46.50%
2023	-18.78%
2022	+23.53%
2021	+31.77%

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).