GE Aerospace (ex General Electric)

ISIN US3696043013

 | 

WKN A3CSML

Market cap (in EUR)
225,306 m
Country
United States
Sector
Industrials
Dividend yield
0.60%
 

Overview

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 Commercial Engines & Services and Defense & Propulsion Technologies segments. The Commercial Engines & 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 & Propulsion Technologies segment offers defense engines and critical aircraft systems. 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 225,306 m
EPS, EUR 5.97
P/B ratio 13.7
P/E ratio 38.5
Dividend yield 0.60%

Income statement (2024)

Revenue, EUR 35,779 m
Net income, EUR 6,144 m
Profit margin 17.17%

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

There are 215 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 0.29%
Equity
United States
Multi-Factor Strategy
7
UBS Core MSCI World UCITS ETF hCHF acc 0.37%
Equity
World
376
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
400
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.94%
Equity
United States
Social/Environmental
1
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.35%
Equity
World
Low Volatility/Risk Weighted
238
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.52%
Equity
United States
48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.77%
Equity
United States
Social/Environmental
485
SPDR S&P 500 UCITS ETF (Acc) 0.53%
Equity
United States
8,386
UBS Core MSCI World UCITS ETF USD dis 0.37%
Equity
World
917
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.43%
Equity
United States
Equal Weighted
463
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
20
Amundi MSCI USA UCITS ETF Acc 0.49%
Equity
United States
1,491
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 1.52%
Equity
United States
Social/Environmental
680
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.24%
Equity
United States
Equal Weighted
591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 1.13%
Equity
World
Multi-Factor Strategy
70
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.52%
Equity
United States
756
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.34%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.32%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.34%
Equity
World
4,041
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.04%
Equity
United States
Alternative Investments
6
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.43%
Equity
United States
Equal Weighted
1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.52%
Equity
United States
529
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.44%
Equity
United States
Multi-Factor Strategy
Climate Change
20
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.52%
Equity
United States
36
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.24%
Equity
United States
Equal Weighted
166
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
438
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.29%
Equity
United States
Multi-Factor Strategy
85
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.43%
Equity
United States
Equal Weighted
2
Xtrackers MSCI World Industrials UCITS ETF 1C 3.18%
Equity
World
Industrials
444
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
27
UBS Core S&P 500 UCITS ETF hGBP dis 0.53%
Equity
United States
47
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.36%
Equity
United States
Equal Weighted
2,344
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.94%
Equity
United States
Social/Environmental
149
iShares Core S&P 500 UCITS ETF USD (Dist) 0.52%
Equity
United States
16,358
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.44%
Equity
United States
Multi-Factor Strategy
Climate Change
4
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.24%
Equity
United States
Equal Weighted
715
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.04%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.77%
Equity
United States
Social/Environmental
17
Amundi Prime Global UCITS ETF Acc 0.36%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.29%
Equity
United States
Multi-Factor Strategy
28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.58%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.37%
Equity
World
10,599
UBS Core S&P 500 UCITS ETF hEUR acc 0.53%
Equity
United States
93
Amundi Russell 1000 Growth UCITS ETF Acc 0.19%
Equity
United States
Growth
569
L&G Global Equity UCITS ETF 0.38%
Equity
World
Social/Environmental
642
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 6.03%
Equity
United States
Industrials
380
UBS Core MSCI World UCITS ETF hGBP dis 0.37%
Equity
World
64
Xtrackers MSCI USA UCITS ETF 1C 0.51%
Equity
United States
8,817
UBS Core MSCI World UCITS ETF hEUR acc 0.37%
Equity
World
126
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.52%
Equity
United States
105
UBS MSCI World Selection UCITS ETF hEUR dis 0.70%
Equity
World
Social/Environmental
260
UBS MSCI World Selection UCITS ETF hCHF acc 0.70%
Equity
World
Social/Environmental
206
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.36%
Equity
World
8
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 5.07%
Equity
World
Industrials
Military & Defense
29
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.95%
Equity
World
Social/Environmental
83
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.36%
Equity
World
897
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.36%
Equity
United States
Equal Weighted
48
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.33%
Equity
World
Social/Environmental
102
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.52%
Equity
United States
325
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.24%
Equity
United States
Equal Weighted
2
Amundi MSCI World UCITS ETF Acc 0.35%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.52%
Equity
United States
336
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.89%
Equity
United States
Momentum
11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.57%
Equity
World
Social/Environmental
Climate Change
5
UBS Core MSCI USA UCITS ETF hGBP acc 0.52%
Equity
United States
37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.99%
Equity
World
Momentum
2,619
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.34%
Equity
World
447
iShares Core MSCI World UCITS ETF USD (Acc) 0.36%
Equity
World
93,253
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.52%
Equity
United States
2,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.57%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.52%
Equity
United States
101,779
L&G US Equity UCITS ETF 0.53%
Equity
United States
Social/Environmental
821
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
499
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.77%
Equity
United States
Social/Environmental
231
UBS Core MSCI USA UCITS ETF USD dis 0.52%
Equity
United States
1,036
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.32%
Equity
World
16,553
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.77%
Equity
United States
Social/Environmental
676
SPDR MSCI All Country World UCITS ETF (Acc) 0.34%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.77%
Equity
United States
Social/Environmental
Climate Change
4
Xtrackers MSCI World Momentum UCITS ETF 1C 0.99%
Equity
World
Momentum
1,414
iShares MSCI USA UCITS ETF (Acc) 0.51%
Equity
United States
1,839
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 13.68%
Equity
World
Industrials
Military & Defense
556
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 Accumulating 0.38%
Equity
World
Multi-Factor Strategy
173
Amundi S&P 500 Screened UCITS ETF Acc 0.74%
Equity
United States
Social/Environmental
3,924
UBS Core S&P 500 UCITS ETF USD dis 0.53%
Equity
United States
736
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.58%
Equity
United States
Fundamental/Quality
17
UBS Core S&P 500 UCITS ETF hCHF acc 0.53%
Equity
United States
322
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.51%
Equity
United States
441
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.48%
Equity
United States
Social/Environmental
Climate Change
626
UBS Core MSCI World UCITS ETF USD acc 0.37%
Equity
World
2,505
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.77%
Equity
United States
Social/Environmental
224
iShares Metaverse UCITS ETF USD (Acc) 0.34%
Equity
World
Social/Environmental
Metaverse
93
iShares Core MSCI World UCITS ETF USD (Dist) 0.36%
Equity
World
392
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.24%
Equity
United States
Equal Weighted
8,279
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
86
Franklin S&P World Screened UCITS ETF Acc 0.51%
Equity
United States
Social/Environmental
Climate Change
-
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.88%
Equity
United States
Large Cap
7
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.58%
Equity
United States
Fundamental/Quality
130
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.32%
Equity
World
1
UBS MSCI USA NSL UCITS ETF USD acc 0.51%
Equity
United States
2,496
Amundi Prime All Country World UCITS ETF Acc 0.32%
Equity
World
229
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc 0.94%
Equity
United States
Social/Environmental
300
UBS MSCI World UCITS ETF USD dis 0.36%
Equity
World
1,241
Vanguard FTSE Developed World UCITS ETF Acc 0.35%
Equity
World
3,880
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.61%
Equity
United States
-
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.48%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.24%
Equity
United States
Equal Weighted
524
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.33%
Equity
World
Social/Environmental
358
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.32%
Equity
World
2,579
UBS MSCI USA Selection UCITS ETF USD acc 0.98%
Equity
United States
Social/Environmental
1,939
Franklin S&P 500 Screened UCITS ETF Acc 0.78%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.55%
Equity
United States
Social/Environmental
1,189
SPDR S&P 500 UCITS ETF (Dist) 0.53%
Equity
United States
13,457
SPDR MSCI World UCITS ETF 0.37%
Equity
World
11,060
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.32%
Equity
World
39
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
Equal Weighted
1
Deka MSCI World UCITS ETF Distribution 0.37%
Equity
World
3,526
Vanguard FTSE Developed World UCITS ETF Distributing 0.35%
Equity
World
3,153
Invesco FTSE RAFI US 1000 UCITS ETF 0.23%
Equity
United States
Fundamental/Quality
466
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.49%
Equity
North America
1,661
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
United States
Alternative Investments
134
HSBC S&P 500 UCITS ETF USD 0.52%
Equity
United States
6,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.24%
Equity
United States
Equal Weighted
35
HSBC USA SCREENED EQUITY UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.24%
Equity
United States
Equal Weighted
930
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.77%
Equity
United States
Social/Environmental
1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.52%
Equity
United States
332
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.34%
Equity
World
243
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.37%
Equity
World
189
First Trust US Momentum UCITS ETF Class A Accumulation 1.84%
Equity
United States
Momentum
54
Invesco FTSE All-World UCITS ETF Acc 0.32%
Equity
World
1,416
UBS MSCI World Selection UCITS ETF hEUR acc 0.70%
Equity
World
Social/Environmental
34
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.52%
Equity
United States
21,400
UBS Core MSCI USA UCITS ETF USD acc 0.52%
Equity
United States
1,663
iShares MSCI World Screened UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
711
Deka S&P 500 UCITS ETF 0.53%
Equity
United States
73
SPDR MSCI World Industrials UCITS ETF 3.16%
Equity
World
Industrials
82
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.24%
Equity
United States
Equal Weighted
280
HSBC MSCI World UCITS ETF CHF hedged 0.37%
Equity
World
44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
3,849
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.36%
Equity
World
1,444
Amundi MSCI World UCITS ETF DR - USD (D) 0.35%
Equity
World
820
Amundi MSCI USA UCITS ETF Dist 0.49%
Equity
United States
-
Amundi Core S&P 500 UCITS ETF Acc 0.50%
Equity
United States
5
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.82%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.49%
Equity
North America
2,097
Xtrackers S&P 500 UCITS ETF 4C 0.52%
Equity
United States
277
UBS MSCI World Selection UCITS ETF USD acc 0.70%
Equity
World
Social/Environmental
443
Xtrackers MSCI USA Industrials UCITS ETF 1D 5.70%
Equity
United States
Industrials
289
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.74%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.36%
Equity
World
6,904
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.04%
Equity
United States
Multi-Factor Strategy
54
Invesco S&P 500 QVM UCITS ETF 4.18%
Equity
United States
Multi-Factor Strategy
70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.36%
Equity
World
1,215
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.52%
Equity
United States
1,116
SPDR S&P 500 EUR Hedged UCITS ETF 0.53%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.52%
Equity
United States
7,182
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.32%
Equity
World
19,892
Deka MSCI USA Large Cap UCITS ETF 0.59%
Equity
United States
Large Cap
107
HSBC MSCI World UCITS ETF USD (Acc) 0.37%
Equity
World
863
Xtrackers MSCI USA UCITS ETF 1D 0.51%
Equity
United States
226
Ossiam Bloomberg World PAB UCITS ETF 1A EUR 0.39%
Equity
World
Social/Environmental
Climate Change
114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.39%
Equity
World
Multi-Factor Strategy
96
iShares MSCI North America UCITS ETF 0.49%
Equity
North America
1,082
Franklin US Mega Cap 100 UCITS ETF Acc 0.73%
Equity
United States
Large Cap
97
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.34%
Equity
World
46
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.58%
Equity
World
Social/Environmental
171
Invesco Global Enhanced Equity UCITS ETF Acc 0.35%
Equity
World
Multi-Factor Strategy
121
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 4.85%
Equity
World
Industrials
Social/Environmental
11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.51%
Equity
United States
4
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.20%
Equity
United States
Growth
345
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.77%
Equity
United States
Social/Environmental
73
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
39
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.77%
Equity
United States
Social/Environmental
574
iShares MSCI ACWI UCITS ETF USD (Acc) 0.32%
Equity
World
17,827
HSBC S&P 500 UCITS ETF USD (Acc) 0.52%
Equity
United States
372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.48%
Equity
United States
Social/Environmental
Climate Change
9
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 4.85%
Equity
World
Industrials
Social/Environmental
342
iShares S&P 500 Industrials Sector UCITS ETF 5.97%
Equity
United States
Industrials
394
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.52%
Equity
United States
39,622
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.29%
Equity
United States
Multi-Factor Strategy
24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.34%
Equity
World
415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.24%
Equity
United States
Equal Weighted
3,407
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.39%
Equity
World
Multi-Factor Strategy
577
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.36%
Equity
World
4,361
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 1.01%
Equity
United States
Social/Environmental
4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.58%
Equity
United States
Fundamental/Quality
433
Invesco FTSE All-World UCITS ETF Dist 0.32%
Equity
World
127
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.51%
Equity
United States
35
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.77%
Equity
United States
Social/Environmental
26
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.55%
Equity
United States
Social/Environmental
10,505
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.52%
Equity
United States
51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.77%
Equity
United States
Social/Environmental
179
Amundi Prime Global UCITS ETF Dist 0.36%
Equity
World
1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 4.33%
Equity
World
1
Xtrackers MSCI World UCITS ETF 1C 0.34%
Equity
World
14,241
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.35%
Equity
World
Multi-Factor Strategy
-
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.36%
Equity
World
399
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.77%
Equity
United States
Social/Environmental
311
Amundi Prime All Country World UCITS ETF Dist 0.32%
Equity
World
2,193
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.39%
Equity
World
Social/Environmental
69
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.58%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.55%
Equity
United States
Social/Environmental
259
iShares Edge MSCI USA Momentum Factor UCITS ETF 1.89%
Equity
United States
Momentum
464
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.51%
Equity
United States
225
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.45%
Equity
North America
Social/Environmental
1,092
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.32%
Equity
World
7
Ossiam Bloomberg World PAB UCITS ETF 1A USD 0.39%
Equity
World
Social/Environmental
Climate Change
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.02%
Equity
World
Social/Environmental
202
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.52%
Equity
United States
439
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.52%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.51%
Equity
United States
472

Performance

Returns overview

YTD +37.23%
1 month -0.92%
3 months +24.16%
6 months +31.15%
1 year +44.33%
3 years +248.82%
5 years +338.11%
Since inception (MAX) +40.73%
2024 +32.59%
2023 +45.53%
2022 -0.74%
2021 +11.92%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.89%
Volatility 3 years 32.38%
Volatility 5 years 33.95%
Return per risk 1 year 1.27
Return per risk 3 years 1.59
Return per risk 5 years 1.01
Maximum drawdown 1 year -23.09%
Maximum drawdown 3 years -23.09%
Maximum drawdown 5 years -37.43%
Maximum drawdown since inception -82.66%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.