GE Aerospace (ex General Electric)

ISIN US3696043013

WKN A3CSML

Market cap (in EUR)

344,211 m

Country

United States

Sector

Industrials

Dividend yield

0.41%

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	344,211 m
EPS, EUR	7.00
P/B ratio	21.8
P/E ratio	46.5
Dividend yield	0.41%

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	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.62%	Equity United States Social/Environmental	849
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
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	15,105
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	79
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.38%	Equity World Low Volatility/Risk Weighted	245
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	1,007
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.52%	Equity United States	43
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	15,861
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,910
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.42%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,140
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	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
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	85
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	3,694
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,044
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.95%	Equity United States Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.70%	Equity United States Social/Environmental	1,433
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	219
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	57
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	3
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.42%	Equity World	4,902
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	10,903
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity United States Covered Call Alternative Investments	36
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	180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	565
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	1,340
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.58%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.58%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	276
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,312
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	233
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	91
Xtrackers MSCI World Industrials UCITS ETF 1C	3.62%	Equity World Industrials	919
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	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,366
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.94%	Equity United States Social/Environmental	437
iShares Core S&P 500 UCITS ETF USD (Dist)	0.52%	Equity United States	19,248
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,051
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.62%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,166
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	186
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	2,733
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.67%	Equity World Industrials Social/Environmental	111
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
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	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	195
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	562
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	1,527
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	67
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	6.30%	Equity United States Industrials	872
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.58%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	293
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	119
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	436
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	142
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	87
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	14,070
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.30%	Equity World Infrastructure	75
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	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	890
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	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	123,901
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	2,136
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	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	99
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	2,443
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.85%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	22,675
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	933
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	14,181
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	416
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,360
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Multi-Factor Strategy	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.66%	Equity World Industrials Military & Defense	1,621
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	235
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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	259
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	107
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	3,840
Amundi MSCI World Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,214
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	734
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	114
L&G S&P 100 UCITS ETF USD Acc	0.70%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.58%	Equity United States	609
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	355
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	9,904
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.85%	Equity United States Social/Environmental	577
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	233
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	4
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	10
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.65%	Equity United States Fundamental/Quality	180
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	3,013
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	2,167
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	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,647
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,740
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.89%	Equity World Multi-Factor Strategy	985
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	509
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	540
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,207
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	28
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	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.52%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.52%	Equity United States	18,408
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	17,127
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	152
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	245
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	4,055
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	851
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	2,729
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	368
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	667
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,615
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,315
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	1,976
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.42%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	328
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	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,935
First Trust US Momentum UCITS ETF Class A USD ACC	1.66%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF Acc	0.31%	Equity World	3,506
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	42
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	29,175
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	192
State Street SPDR MSCI World Industrials UCITS ETF USD	3.35%	Equity World Industrials	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	347
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	8,110
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	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,608
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	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.54%	Equity North America Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,069
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	133
Xtrackers Global Equity Top Active UCITS ETF 1C	1.24%	Equity World Fundamental/Quality	6
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	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.58%	Equity United States	1,359
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	729
Xtrackers MSCI USA Industrials UCITS ETF 1D	6.35%	Equity United States Industrials	301
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.62%	Equity United States Social/Environmental	195
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.32%	Equity United States Low Volatility/Risk Weighted	1,475
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.85%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,120
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.62%	Equity United States Multi-Factor Strategy	99
Invesco S&P 500 QVM UCITS ETF	3.59%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,376
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.52%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,639
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.58%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.28%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,253
Franklin US Mega Cap 100 UCITS ETF Acc	0.69%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.54%	Equity United States	121
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	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	734
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	3
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	1,024
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.94%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.85%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	648
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.33%	Equity World Industrials Social/Environmental	353
iShares S&P 500 Industrials Sector UCITS ETF	6.28%	Equity United States Industrials	685
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	45,691
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	1,630
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	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.28%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,271
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.28%	Equity United States Social/Environmental	4,438
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	44
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	586
Invesco FTSE All-World UCITS ETF Dist	0.31%	Equity World	263
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	80
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	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.58%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	15,506
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	185
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.38%	Equity World	1,575
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	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	3
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.59%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	539
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	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	430
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	1,039
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.32%	Equity World	4,546
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.13%	Equity United States Social/Environmental	500
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	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	728
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,299
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	709
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	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.58%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.49%	Equity United States Social/Environmental	1,075
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.17%	Equity United States Technology Covered Call Alternative Investments	3
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	60
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	101
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.58%	Equity United States	661
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	1,392
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	503

Performance

Returns overview

YTD	+7.20%
1 month	+12.29%
3 months	+2.30%
6 months	+14.62%
1 year	+36.75%
3 years	+191.68%
5 years	+220.34%
Since inception (MAX)	+89.66%
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).