GE Aerospace (ex General Electric)

ISIN US3696043013

WKN A3CSML

Market cap (in EUR)

271,564 m

Country

United States

Sector

Industrials

Dividend yield

0.51%

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	271,564 m
EPS, EUR	7.00
P/B ratio	17.4
P/E ratio	37.2
Dividend yield	0.51%

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 341 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	0.47%	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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.57%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	14,496
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.96%	Equity United States Social/Environmental	56
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.35%	Equity World Low Volatility/Risk Weighted	232
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.53%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.78%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,807
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.45%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,022
CT QR Series Global Equity Active UCITS ETF USD Dist	1.22%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.33%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.55%	Equity United States	3,280
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,036
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	1.05%	Equity United States Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.72%	Equity United States Social/Environmental	1,313
iShares World Equity High Income UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.85%	Equity United States Social/Environmental	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.89%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	89
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.25%	Equity World Momentum Climate Change	614
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.33%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.37%	Equity World	4,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	10,018
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.60%	Equity United States Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	542
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.52%	Equity United States	430
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.52%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	257
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.61%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	80
Xtrackers MSCI World Industrials UCITS ETF 1C	3.12%	Equity World Industrials	866
UBS Core S&P 500 UCITS ETF hGBP dis	0.54%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.63%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.96%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	18,700
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	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.64%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,060
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.79%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.55%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.40%	Equity World	1,864
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	3.39%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.61%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.54%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.22%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	1.11%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,218
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	48
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.90%	Equity United States Industrials	712
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	101
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	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	198
Xtrackers MSCI USA UCITS ETF 1C	0.52%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.53%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	288
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.36%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.26%	Equity World Industrials Military & Defense	117
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	457
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	116
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.53%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	13,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,414
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.86%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	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	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.53%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.55%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	814
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	0.37%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.83%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	2,161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	2.12%	Equity United States Social/Environmental	79
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	90
Invesco S&P 500 Quality UCITS ETF Dist	4.51%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.54%	Equity United States	158
L&G US Equity UCITS ETF	0.56%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.53%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.79%	Equity United States Social/Environmental	897
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	10,970
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)	0.77%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.61%	Equity World Social/Environmental	402
Xtrackers MSCI World Momentum UCITS ETF 1C	1.55%	Equity World Momentum	1,809
iShares MSCI USA UCITS ETF (Acc)	0.53%	Equity United States	4,025
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Multi-Factor Strategy	26
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.13%	Equity World Industrials Military & Defense	1,543
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	222
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	750
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.52%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	3,543
Amundi MSCI World Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental	1,442
UBS Core S&P 500 UCITS ETF USD dis	0.54%	Equity United States	1,161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.61%	Equity United States Fundamental/Quality	27
UBS Core S&P 500 UCITS ETF hCHF acc	0.54%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.75%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.52%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.59%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	8,595
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.79%	Equity United States Social/Environmental	591
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,661
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	3
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.91%	Equity United States Large Cap	9
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.61%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.33%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	1,721
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,633
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.89%	Equity World Multi-Factor Strategy	914
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	485
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.04%	Equity United States Social/Environmental	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.25%	Equity United States Low Volatility/Risk Weighted	30
UBS MSCI USA Selection UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	2,318
Franklin S&P 500 Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1,378
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	16,057
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	107
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	179
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	3,852
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,599
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)	0.07%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	330
UBS MSCI World Mega Cap UCITS ETF USD acc	0.92%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.79%	Equity United States Social/Environmental	1,912
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.53%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.37%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.40%	Equity World Social/Environmental	128
Franklin US Dividend Tilt UCITS ETF (Acc)	0.34%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	5,527
First Trust US Momentum UCITS ETF Class A USD ACC	1.65%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.33%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	29,304
UBS Core MSCI USA UCITS ETF USD acc	0.53%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,122
State Street SPDR MSCI World Industrials UCITS ETF USD	3.19%	Equity World Industrials	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	323
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	7,561
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	83
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	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,525
Invesco S&P 500 Quality UCITS ETF Acc	4.51%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.58%	Equity North America Social/Environmental Climate Change	429
Amundi Core MSCI USA UCITS ETF Dist	0.55%	Equity United States	1,035
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.55%	Equity United States	19
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	126
Xtrackers Global Equity Top Active UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	110
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.52%	Equity United States	1,336
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,091
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	701
Xtrackers MSCI USA Industrials UCITS ETF 1D	5.67%	Equity United States Industrials	302
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.57%	Equity United States Social/Environmental	136
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.25%	Equity United States Low Volatility/Risk Weighted	1,514
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.83%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	7,948
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.64%	Equity United States Multi-Factor Strategy	88
Invesco S&P 500 QVM UCITS ETF	3.67%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.53%	Equity United States	1,356
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53%	Equity United States	8,650
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.52%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.42%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.50%	Equity North America	1,306
Franklin US Mega Cap 100 UCITS ETF Acc	0.76%	Equity United States Large Cap	114
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.54%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.37%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	575
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.41%	Equity World Industrials Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.00%	Equity United States Growth	934
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.78%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.79%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	609
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.41%	Equity World Industrials Social/Environmental	958
iShares S&P 500 Industrials Sector UCITS ETF	5.89%	Equity United States Industrials	597
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	552
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	44,623
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.42%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,109
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.02%	Equity United States Social/Environmental	4,591
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity United States Fundamental/Quality	568
Invesco FTSE All-World UCITS ETF Dist	0.33%	Equity World	237
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.25%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.53%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.52%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.40%	Equity World	1,548
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.39%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.37%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.59%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	420
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	0.39%	Equity World Social/Environmental Climate Change	996
UBS Core S&P 500 UCITS ETF USD acc	0.54%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	3,999
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.02%	Equity United States Social/Environmental	461
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Social/Environmental	425
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.77%	Equity World Social/Environmental	17
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	698
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.86%	Equity United States Momentum	519
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.52%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.50%	Equity United States Social/Environmental	1,137
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.07%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.24%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.33%	Equity World	49
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	75
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.52%	Equity United States	635
Franklin US Dividend Tilt UCITS ETF (Dis)	0.34%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.53%	Equity United States	489

Performance

Returns overview

YTD	-2.76%
1 month	+5.38%
3 months	-11.70%
6 months	+2.50%
1 year	+29.01%
3 years	+167.89%
5 years	+200.96%
Since inception (MAX)	+72.04%
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).