Honeywell International, Inc.

ISIN US4385161066

WKN 870153

Market cap (in EUR)

129,781 m

Country

United States

Sector

Industrials

Dividend yield

1.90%

Overview

Quote

Description

Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following business segments: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	129,781 m
EPS, EUR	7.08
P/B ratio	11.0
P/E ratio	32.7
Dividend yield	1.90%

Income statement (2025)

Revenue, EUR	33,189 m
Net income, EUR	3,922 m
Profit margin	11.82%

What ETF is Honeywell International, Inc. in?

There are 216 ETFs which contain Honeywell International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Honeywell International, Inc. is the VanEck Quantum Computing UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	840
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.56%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	699
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,088
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	4,084
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States	11,778
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.81%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,377
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.60%	Equity United States Technology	648
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.82%	Equity United States Covered Call Alternative Investments	1
UBS MSCI USA Value UCITS ETF USD dis	0.41%	Equity United States Value	459
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	2,728
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	363
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	471
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	13
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,378
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.31%	Equity World Military & Defense	16
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	475
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	48
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	229
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,398
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	706
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	99
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.51%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.32%	Equity World Dividend	7,826
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	1.35%	Equity World Industrials	769
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.82%	Equity United States Covered Call Alternative Investments	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	64
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.64%	Equity United States Technology	1,564
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	16,954
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	963
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	947
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,152
Fidelity Global Quality Value UCITS ETF ACC-USD	0.38%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States Technology	1,554
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,605
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	270
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	901
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.32%	Equity World Dividend	1,889
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.60%	Equity United States Industrials	461
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	69
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,275
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	272
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	494
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	36
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	12,471
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.70%	Equity United States Technology	457
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.81%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.63%	Equity United States Technology	18,258
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	83
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	732
Global X Internet of Things UCITS ETF USD Accumulating	1.68%	Equity World Technology Digitalisation	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.32%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	368
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	111,971
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	2,929
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.82%	Equity United States Covered Call Alternative Investments	84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.98%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	113,827
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.21%	Equity United States	145
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	999
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	47
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,170
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	19,635
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,399
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	3,029
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	713
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	212
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	32
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.39%	Equity World Technology Quantum Computing	127
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,072
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	443
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	92
L&G S&P 100 UCITS ETF USD Acc	0.29%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	524
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	7,255
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States Technology	3,034
Fidelity US Quality Income UCITS ETF ACC-USD	0.67%	Equity United States Dividend	234
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	497
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,263
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.64%	Equity World Automobile Future Mobility	7
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	2,714
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.56%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	1,159
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,352
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,078
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	337
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	403
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	441
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.82%	Equity United States Covered Call Alternative Investments	2,334
Fidelity US Quality Income UCITS ETF INC-USD	0.67%	Equity United States Dividend	1,201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,491
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.68%	Equity United States Dividend	6
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.64%	Equity World Automobile Future Mobility	1
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States	15,502
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	14,859
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,583
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	21
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	620
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,146
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	7,327
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.19%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,478
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	369
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	264
VanEck Quantum Computing UCITS ETF A	3.15%	Equity World Technology Quantum Computing	463
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,442
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	25,945
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	2,247
State Street SPDR MSCI World Industrials UCITS ETF USD	1.35%	Equity World Industrials	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	299
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,386
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	908
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.22%	Equity United States	8
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.41%	Equity United States Value	381
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	2,507
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	964
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.45%	Equity United States Industrials	309
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,417
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,640
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,242
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.67%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.21%	Equity United States	2,321
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	7,853
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	30,755
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.49%	Equity United States	1,485
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,540
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	254
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,021
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.21%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	44
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.82%	Equity United States Technology Large Cap	20
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	407
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.21%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	23,363
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	442
UBS Nasdaq-100 UCITS ETF USD acc	0.64%	Equity United States Technology	94
iShares S&P 500 Industrials Sector UCITS ETF	2.59%	Equity United States Industrials	566
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	40,801
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,089
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,658
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,856
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.21%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.60%	Equity United States Technology	8,809
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	57
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	58
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	16,811
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	478
UBS Nasdaq-100 UCITS ETF USD dis	0.64%	Equity United States Technology	13
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	1,388
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	3,067
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Technology Equal Weighted	30
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	300
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.63%	Equity United States Technology	1,676
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	55
Leverage Shares 5x Long Nasdaq 100 ETP	1.32%	Equity United States Technology	21
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	569
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Fidelity US Quality Value UCITS ETF ACC-USD	0.71%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	444

Performance

Returns overview

YTD	+23.70%
1 month	+8.60%
3 months	+24.55%
6 months	+11.14%
1 year	+7.09%
3 years	+13.12%
5 years	+23.16%
Since inception (MAX)	+176.74%
2025	-19.37%
2024	+10.14%
2023	-7.60%
2022	+15.51%

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).