Curtiss-Wright

ISIN US2315611010

WKN 850852

Market cap (in EUR)

20,104 m

Country

United States

Sector

Industrials

Dividend yield

0.16%

Overview

Quote

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Description

Curtiss-Wright Corp. engages in providing engineered products, solutions, and services mainly to the aerospace and defense markets, as well as critical technologies in demanding commercial power, process, and industrial markets. It operates through the following segments: Aerospace and Industrial, Defense Electronics, and Naval and Power. The Aerospace and Industrial segment offers engineered products and services supporting critical applications primarily across the commercial aerospace and general industrial markets, including industrial and specialty vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters, sensors, controls, and electro-mechanical actuation components used on commercial and military aircraft, and surface technology services, such as shot peening, laser peening, and engineered coatings. The Defense Electronics segment includes Commercial Off-the-Shelf (COTS) embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, tactical communications solutions for battlefield network management, and electronic stabilization products, primarily to the defense markets and, to a lesser extent, the commercial aerospace market. The Naval and Power segment manages solutions to the naval defense and power and process markets, including naval propulsion equipment, main coolant pumps, motors, generators, steam turbines, valves, and secondary propulsion systems, as well as a diversified offering of products for commercial nuclear power plants and nuclear equipment manufacturers, and specialized severe-service valve technologies to energy and industrial markets. The company was founded on July 5, 1929 and is headquartered in Davidson, NC.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	20,104 m
EPS, EUR	12.46
P/B ratio	8.2
P/E ratio	42.3
Dividend yield	0.16%

Income statement (2025)

Revenue, EUR	3,101 m
Net income, EUR	429 m
Profit margin	13.84%

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Capital at risk

What ETF is Curtiss-Wright in?

There are 253 ETFs which contain Curtiss-Wright. All of these ETFs are listed in the table below. The ETF with the largest weighting of Curtiss-Wright is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,155
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	5.45%	Equity World Uranium	311
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,712
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,203
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	40
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,973
HANetf Nuclear Renaissance UCITS ETF Acc	2.75%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,647
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,943
WisdomTree Global Defence UCITS ETF USD Acc	2.44%	Equity World Industrials Military & Defense	1
Franklin U.S. Equity UCITS ETF	0.16%	Equity United States Multi-Factor Strategy	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	765
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.19%	Equity United States Mid Cap	3
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,401
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	404
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.30%	Equity World Momentum Climate Change	558
Xtrackers MSCI World Industrials UCITS ETF 1D	0.26%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,821
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,705
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental	0
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.04%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,199
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,249
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	633
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	148
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Momentum	276
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	691
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	1,158
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.75%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.75%	Equity United States Mid Cap	72
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,685
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	273
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	118
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	28
HANetf Future of Defence Screened UCITS ETF (Acc)	3.26%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,637
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	181
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	595
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	55
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,937
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,380
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	344
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	185
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	1.50%	Equity World Industrials Military & Defense	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	600
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
Future of US Defence UCITS ETF Acc	4.89%	Equity United States Industrials Military & Defense	8
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,530
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.16%	Equity United States Momentum	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	103
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,692
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,092
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,298
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	2,008
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,393
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.25%	Equity World Industrials Military & Defense	1,550
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	276
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Mid Cap	5,395
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.71%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	0
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.19%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	667
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,126
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	797
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,032
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	639
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,487
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,431
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,666
HANetf Future of Defence UCITS ETF	1.71%	Equity World Military & Defense	2,745
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,392
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,230
First Trust US Momentum UCITS ETF Class A USD ACC	0.20%	Equity United States Momentum	84
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,896
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.26%	Equity World Industrials	214
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,089
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	391
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,616
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,245
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,874
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	440
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,120
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.54%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	347
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	123
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	980
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	683
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.46%	Equity United States Industrials	289
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	227
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.37%	Equity United States Small Cap	83
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,768
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	520
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.75%	Equity United States Mid Cap	102
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,001
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	296
VanEck Defense UCITS ETF A	5.64%	Equity World Industrials Military & Defense	6,023
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,599
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	1,098
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.71%	Equity United States Dividend	343
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,188
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.75%	Equity United States Mid Cap	6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.24%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,357
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	132
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,780
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2,976
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.37%	Equity United States Small Cap	226
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,873
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.04%	Equity United States Growth	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,804
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,099
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	581
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,229
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.16%	Equity United States Momentum	524
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	374
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,153
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	1,526
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	478

Performance

Returns overview

YTD	-0.59%
1 month	-20.83%
3 months	-26.69%
6 months	-19.61%
1 year	+9.80%
3 years	+159.72%
5 years	-
Since inception (MAX)	+211.47%
2025	+48.49%
2024	+62.09%
2023	+24.99%
2022	-

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).