GE Aerospace (ex General Electric)

ISIN US3696043013

WKN A3CSML

Market cap (in EUR)

311,324 m

Country

United States

Sector

Industrials

Dividend yield

0.44%

Overview

Quote

Description

GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the following segments: Commercial Engines and Services, Defense and Propulsion Technologies, and Corporate and Other. The Commercial Engines and Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense and Propulsion Technologies segment offers defense engines and critical aircraft systems. The Corporate and Other segment relates to corporate functions and operations costs. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	311,324 m
EPS, EUR	7.27
P/B ratio	20.5
P/E ratio	41.1
Dividend yield	0.44%

Income statement (2025)

Revenue, EUR	40,647 m
Net income, EUR	7,624 m
Profit margin	18.76%

What ETF is GE Aerospace (ex General Electric) in?

There are 350 ETFs which contain GE Aerospace (ex General Electric). All of these ETFs are listed in the table below. The ETF with the largest weighting of GE Aerospace (ex General Electric) 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	0.49%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.62%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	15,007
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.94%	Equity United States Social/Environmental	96
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.38%	Equity World Low Volatility/Risk Weighted	242
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.52%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.85%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.52%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,931
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.42%	Equity United States Large Cap	104
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,171
CT QR Series Global Equity Active UCITS ETF USD Dist	1.19%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.33%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	80
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	3,715
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,060
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.95%	Equity United States Fundamental/Quality	37
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.70%	Equity United States Social/Environmental	1,428
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	481
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	215
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.90%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.42%	Equity World	4,749
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	10,686
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.60%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	581
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.78%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.58%	Equity United States	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.58%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	82
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	92
Xtrackers MSCI World Industrials UCITS ETF 1C	3.62%	Equity World Industrials	915
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,428
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.94%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	19,259
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,068
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.62%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,189
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	308
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.52%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	2,756
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.67%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.65%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.19%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	1.01%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	1,505
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	64
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	6.30%	Equity United States Industrials	864
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,385
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Growth	454
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.58%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	187
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	292
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.64%	Equity World Industrials Military & Defense	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	441
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	139
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,179
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.30%	Equity World Infrastructure Electrification	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.42%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	123,853
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.78%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.78%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.52%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	100
Invesco S&P 500 Quality UCITS ETF Dist	4.37%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.54%	Equity United States	2,441
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	22,490
UBS MSCI USA Universal UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental	891
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.69%	Equity World Social/Environmental	414
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,323
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Multi-Factor Strategy	28
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.66%	Equity World Industrials Military & Defense	1,560
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	240
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.71%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.70%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.37%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.58%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	3,856
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.65%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	0.70%	Equity United States Large Cap	33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.58%	Equity United States	626
Xtrackers S&P 500 GARP UCITS ETF 1C	4.93%	Equity United States Multi-Factor Strategy	5
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	9,851
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.85%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,598
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	236
Franklin S&P World Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	11
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.65%	Equity United States Fundamental/Quality	160
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.52%	Equity United States	2,953
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.37%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.32%	Equity World	2,410
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.89%	Equity World Multi-Factor Strategy	992
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	549
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.11%	Equity United States Social/Environmental	11
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Low Volatility/Risk Weighted	33
UBS MSCI USA Selection UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	2,433
Franklin S&P 500 Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	17,213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	169
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	433
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.55%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,046
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	2,753
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	373
UBS MSCI World Mega Cap UCITS ETF USD acc	0.87%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.42%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	135
Franklin US Dividend Tilt UCITS ETF (Acc)	0.32%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.37%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,936
First Trust US Momentum UCITS ETF Class A USD ACC	1.66%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	3,565
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	92
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	29,563
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	2,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	3.35%	Equity World Industrials	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	7,939
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,606
Invesco S&P 500 Quality UCITS ETF Acc	4.37%	Equity United States Fundamental/Quality	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,801
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.54%	Equity North America Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.51%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	134
Xtrackers Global Equity Top Active UCITS ETF 1C	1.24%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.51%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.58%	Equity United States	2,104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	635
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.35%	Equity United States Industrials	293
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.62%	Equity United States Social/Environmental	212
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.32%	Equity United States Low Volatility/Risk Weighted	1,472
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.85%	Equity United States Social/Environmental	1,219
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,072
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.62%	Equity United States Multi-Factor Strategy	91
Invesco S&P 500 QVM UCITS ETF	3.59%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.58%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.69%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.54%	Equity United States	126
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.42%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	855
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.33%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.39%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.95%	Equity United States Growth	1,018
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.94%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.85%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	640
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.33%	Equity World Industrials Social/Environmental	340
iShares S&P 500 Industrials Sector UCITS ETF	6.28%	Equity United States Industrials	696
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	583
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	45,300
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,225
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.28%	Equity United States Social/Environmental	4,384
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	69
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	267
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.32%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.85%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.58%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	15,514
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	200
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	2,999
Amundi Prime Global UCITS ETF Dist	0.38%	Equity World	1,573
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	4.42%	Equity World	1
UBS MSCI USA Selection UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.42%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	5
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.59%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	417
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,041
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.13%	Equity United States Social/Environmental	522
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	464
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	99
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	729
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.54%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.58%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.49%	Equity United States Social/Environmental	1,070
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.17%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	1.18%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	65
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	126
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.58%	Equity United States	670
Franklin US Dividend Tilt UCITS ETF (Dis)	0.32%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Multi-Asset Strategy	1,379
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.52%	Equity United States	477

Performance

Returns overview

YTD	+14.77%
1 month	-4.59%
3 months	+26.17%
6 months	+23.11%
1 year	+33.36%
3 years	+207.80%
5 years	+258.90%
Since inception (MAX)	+103.06%
2025	+72.53%
2024	+32.59%
2023	+45.53%
2022	-0.74%

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).