RTX

ISIN US75513E1010

 | 

WKN A2PZ0R

Market cap (in EUR)
218,265 m
Country
United States
Sector
Industrials
Dividend yield
1.40%
 

Overview

Quote

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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 218,265 m
EPS, EUR 4.41
P/B ratio 4.0
P/E ratio 39.1
Dividend yield 1.40%

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 189 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)
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 1.15%
Equity
United States
Buffer
Alternative Investments
6
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.39%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.29%
Equity
World
5,538
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
702
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.64%
Equity
United States
Low Volatility/Risk Weighted
35
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
678
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
753
iShares Core MSCI World UCITS ETF USD (Dist) 0.29%
Equity
World
515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
7,502
Invesco FTSE RAFI All World 3000 UCITS ETF 0.27%
Equity
World
Fundamental/Quality
140
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.25%
Equity
World
5
Amundi MSCI USA Screened UCITS ETF Acc 0.53%
Equity
United States
Social/Environmental
2
SPDR S&P 500 UCITS ETF (Acc) 0.41%
Equity
United States
11,655
UBS MSCI USA NSL UCITS ETF USD acc 0.40%
Equity
United States
2,810
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.64%
Equity
United States
Low Volatility/Risk Weighted
4
UBS Core MSCI World UCITS ETF USD dis 0.29%
Equity
World
1,321
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.29%
Equity
World
27
Amundi Prime All Country World UCITS ETF Acc 0.26%
Equity
World
814
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.41%
Equity
United States
128
UBS MSCI World UCITS ETF USD dis 0.29%
Equity
World
1,359
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
4,847
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
60
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.50%
Equity
United States
327
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.20%
Equity
World
Multi-Factor Strategy
800
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
373
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
34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.28%
Equity
World
Social/Environmental
400
iShares MSCI ACWI UCITS ETF USD (Dist) 0.26%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.25%
Equity
World
4,076
UBS MSCI USA Value UCITS ETF USD dis 0.91%
Equity
United States
Value
432
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.77%
Equity
World
Covered Call
Alternative Investments
1,140
Amundi Core MSCI USA UCITS ETF Acc 0.41%
Equity
United States
2,699
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.39%
Equity
United States
Low Volatility/Risk Weighted
58
SPDR S&P 500 UCITS ETF (Dist) 0.41%
Equity
United States
15,311
SPDR MSCI World UCITS ETF 0.29%
Equity
World
14,009
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.25%
Equity
World
72
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
59
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.27%
Equity
World
376
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.25%
Equity
United States
Multi-Factor Strategy
156
Vanguard FTSE Developed World UCITS ETF Distributing 0.28%
Equity
World
3,532
Invesco FTSE RAFI US 1000 UCITS ETF 0.53%
Equity
United States
Fundamental/Quality
580
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.39%
Equity
North America
2,145
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.26%
Equity
World
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.72%
Equity
United States
Covered Call
Alternative Investments
226
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
657
HSBC S&P 500 UCITS ETF USD 0.41%
Equity
United States
7,127
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
HANetf Future of Defence UCITS ETF 4.47%
Equity
World
Military & Defense
2,592
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,110
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
66
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.40%
Equity
United States
495
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.28%
Equity
World
323
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.77%
Equity
World
Covered Call
Alternative Investments
73
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.29%
Equity
World
251
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.25%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.28%
Equity
World
4,537
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 1.72%
Equity
United States
Covered Call
Alternative Investments
24
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.29%
Equity
World
34
First Trust US Momentum UCITS ETF Class A Accumulation 1.75%
Equity
United States
Momentum
69
Invesco FTSE All-World UCITS ETF Acc 0.25%
Equity
World
2,193
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.39%
Equity
United States
584
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.41%
Equity
United States
25,968
UBS Core MSCI USA UCITS ETF USD acc 0.40%
Equity
United States
2,073
SPDR MSCI World Industrials UCITS ETF 2.62%
Equity
World
Industrials
119
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
285
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.28%
Equity
United States
Social/Environmental
Innovation
34
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.30%
Equity
World
656
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.39%
Equity
United States
Multi-Factor Strategy
95
Amundi Core MSCI World UCITS ETF USD Dist 0.30%
Equity
World
1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.97%
Equity
United States
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
190
Amundi Core MSCI USA UCITS ETF Dist 0.41%
Equity
United States
772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.64%
Equity
World
Dividend
6,631
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.42%
Equity
United States
7
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
505
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.82%
Equity
United States
Value
251
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.39%
Equity
North America
2,509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
30
UBS Core S&P 500 UCITS ETF hGBP dis 0.41%
Equity
United States
63
Xtrackers S&P 500 UCITS ETF 4C 0.39%
Equity
United States
922
iShares Core S&P 500 UCITS ETF USD (Dist) 0.41%
Equity
United States
17,591
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.01%
Equity
United States
Value
114
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
2,227
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.39%
Equity
United States
Low Volatility/Risk Weighted
1,260
iShares MSCI World UCITS ETF (Dist) 0.28%
Equity
World
7,464
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
661
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
887
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.15%
Equity
United States
Buffer
Alternative Investments
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.29%
Equity
World
1,547
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.47%
Equity
United States
Multi-Factor Strategy
35
Amundi Prime Global UCITS ETF Acc 0.31%
Equity
World
1,018
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.41%
Equity
United States
8,137
SPDR S&P 500 EUR Hedged UCITS ETF 0.41%
Equity
United States
2,475
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.25%
Equity
World
27,355
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 (Acc) 0.30%
Equity
World
1,465
Xtrackers MSCI USA UCITS ETF 1D 0.38%
Equity
United States
252
HSBC MSCI World UCITS ETF USD 0.30%
Equity
World
12,722
VanEck Defense UCITS ETF A 8.57%
Equity
World
Industrials
Military & Defense
6,800
UBS Core S&P 500 UCITS ETF hEUR acc 0.41%
Equity
United States
260
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.41%
Equity
United States
58
iShares MSCI North America UCITS ETF 0.38%
Equity
North America
1,103
Global X Defence Tech UCITS ETF USD Accumulating 8.32%
Equity
World
Industrials
Military & Defense
383
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.41%
Equity
United States
0
L&G Global Equity UCITS ETF 0.28%
Equity
World
Social/Environmental
955
Invesco Global Enhanced Equity UCITS ETF Acc 0.34%
Equity
World
Multi-Factor Strategy
271
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.64%
Equity
World
Dividend
1,450
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.40%
Equity
United States
2
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 5.04%
Equity
United States
Industrials
393
UBS Core MSCI World UCITS ETF hGBP dis 0.29%
Equity
World
94
iShares MSCI ACWI UCITS ETF USD (Acc) 0.26%
Equity
World
21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
65
Xtrackers MSCI USA UCITS ETF 1C 0.38%
Equity
United States
9,227
iShares S&P 500 Industrials Sector UCITS ETF 5.00%
Equity
United States
Industrials
455
UBS Core MSCI World UCITS ETF hEUR acc 0.29%
Equity
World
309
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.40%
Equity
United States
330
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.24%
Equity
World
Multi-Factor Strategy
632
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.41%
Equity
United States
43,145
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.39%
Equity
United States
Multi-Factor Strategy
25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.28%
Equity
World
984
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
90
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
3,310
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.29%
Equity
World
980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.28%
Equity
World
Social/Environmental
117
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.40%
Equity
United States
474
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
17
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.04%
Equity
United States
Large Cap
20
Amundi Core MSCI World UCITS ETF Acc 0.30%
Equity
World
11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29%
Equity
World
4,915
Invesco FTSE All-World UCITS ETF Dist 0.25%
Equity
World
194
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.71%
Equity
United States
Momentum
10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
Climate Change
6
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
100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
87
iShares Edge MSCI USA Value Factor UCITS ETF 2.01%
Equity
United States
Value
2,498
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.47%
Equity
United States
Multi-Factor Strategy
90
UBS Core MSCI USA UCITS ETF hGBP acc 0.40%
Equity
United States
40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.95%
Equity
World
Momentum
3,077
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
674
Amundi Prime Global UCITS ETF Dist 0.31%
Equity
World
1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 3.16%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.29%
Equity
World
110,553
Xtrackers MSCI World UCITS ETF 1C 0.28%
Equity
World
16,493
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.34%
Equity
World
Multi-Factor Strategy
0
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
115,921
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.50%
Equity
United States
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.41%
Equity
United States
90
L&G US Equity UCITS ETF 0.39%
Equity
United States
Social/Environmental
1,013
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.29%
Equity
World
674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.30%
Equity
World
21
UBS Core S&P 500 UCITS ETF USD acc 0.41%
Equity
United States
912
Amundi Prime All Country World UCITS ETF Dist 0.26%
Equity
World
2,634
UBS Core MSCI USA UCITS ETF USD dis 0.40%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.25%
Equity
World
19,016
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
iShares Edge MSCI USA Momentum Factor UCITS ETF 1.71%
Equity
United States
Momentum
500
SPDR MSCI All Country World UCITS ETF (Acc) 0.28%
Equity
World
7,355
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
1,610
iShares MSCI USA UCITS ETF (Acc) 0.40%
Equity
United States
2,797
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.37%
Equity
United States
Social/Environmental
1,333
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 10.29%
Equity
World
Industrials
Military & Defense
1,093
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
189
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.50%
Equity
World
13
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.25%
Equity
World
15
Invesco US Enhanced Equity UCITS ETF Acc 0.44%
Equity
United States
Multi-Factor Strategy
49
Finanzen.net MSCI World UCITS ETF Acc 0.30%
Equity
World
13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.17%
Equity
World
Low Volatility/Risk Weighted
17
Amundi MSCI World Screened UCITS ETF Acc 0.32%
Equity
World
Social/Environmental
917
UBS Core S&P 500 UCITS ETF USD dis 0.41%
Equity
United States
1,064
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
Low Volatility/Risk Weighted
175
Invesco Defence Innovation UCITS ETF Acc 2.31%
Equity
World
Industrials
Military & Defense
75
UBS Core S&P 500 UCITS ETF hCHF acc 0.41%
Equity
United States
403
Franklin US Dividend Tilt UCITS ETF (Dis) 0.28%
Equity
United States
Dividend
3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
88
L&G S&P 100 UCITS ETF USD Acc 0.54%
Equity
United States
Large Cap
3
UBS MSCI USA UCITS ETF USD dis 0.40%
Equity
United States
453
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.38%
Equity
United States
534

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.
 
Broker Rating 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€
Source: justETF Research; As of 1/2026; *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 +5.53%
1 month +12.81%
3 months +14.09%
6 months +33.05%
1 year +49.30%
3 years +71.55%
5 years +190.74%
Since inception (MAX) +56.49%
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).
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Risk overview

Volatility 1 year 29.26%
Volatility 3 years 24.56%
Volatility 5 years 24.14%
Return per risk 1 year 1.69
Return per risk 3 years 0.80
Return per risk 5 years 0.99
Maximum drawdown 1 year -22.13%
Maximum drawdown 3 years -31.78%
Maximum drawdown 5 years -32.34%
Maximum drawdown since inception -68.84%

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.