Howmet Aerospace

ISIN US4432011082

WKN A2PZ2D

Market cap (in EUR)

93,302 m

Country

United States

Sector

Industrials

Dividend yield

0.17%

Overview

Quote

Description

Howmet Aerospace, Inc. engages in the development and manufacturing of lightweight metal products. It operates through the following segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment produces investment castings, including airfoils, and seamless rolled rings primarily for aircraft engines and industrial gas turbines. The Fastening Systems segment is involved in producing aerospace fastening systems and commercial transportation fasteners. The Engineered Structures segment includes titanium ingots and mill products for aerospace and defense applications and is vertically integrated to produce titanium forgings, extrusions forming and machining services for airframe, wing, aero-engine, and landing gear components. The Forged Wheels segment provides forged aluminum wheels and related products for heavy-duty trucks, trailers, and buses globally. The company was founded in 1888 and is headquartered in Pittsburgh, PA.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	93,302 m
EPS, EUR	3.72
P/B ratio	19.8
P/E ratio	63.2
Dividend yield	0.17%

Income statement (2025)

Revenue, EUR	7,315 m
Net income, EUR	1,337 m
Profit margin	18.27%

What ETF is Howmet Aerospace in?

There are 313 ETFs which contain Howmet Aerospace. All of these ETFs are listed in the table below. The ETF with the largest weighting of Howmet Aerospace is the First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	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	0.11%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	596
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	722
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World Social/Environmental	172
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.35%	Equity World Fundamental/Quality	4,371
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	14,313
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	201
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	14,968
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,790
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	1,558
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	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,201
Franklin U.S. Equity UCITS ETF	0.59%	Equity United States Multi-Factor Strategy	61
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity United States Social/Environmental	996
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	341
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,299
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	361
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	585
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	239
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	52
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,767
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.13%	Equity World Momentum Climate Change	620
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,461
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.65%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity United States Social/Environmental	9,892
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	533
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	426
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.65%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	2,394
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	78
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	106
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Momentum	208
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	79
Xtrackers MSCI World Industrials UCITS ETF 1C	0.92%	Equity World Industrials	866
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	18,539
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,059
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.84%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	249
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,787
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.29%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.17%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,145
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.83%	Equity United States Industrials	704
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,430
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	196
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	10,522
Xtrackers MSCI World Momentum ESG UCITS ETF	0.90%	Equity World Momentum	223
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	812
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	192
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.09%	Equity World Industrials Military & Defense	117
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	80
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,360
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.08%	Equity United States Momentum	13
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.32%	Equity United States Social/Environmental	444
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.57%	Equity United States Social/Environmental	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.59%	Equity World Momentum	4,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	119,106
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,160
ODDO BHF US Equity Active UCITS ETF (Acc)	1.83%	Equity United States Social/Environmental	78
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	156
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,374
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	399
Xtrackers MSCI World Momentum UCITS ETF 1C	0.59%	Equity World Momentum	1,827
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	3,924
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.49%	Equity World Industrials Military & Defense	1,528
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	750
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	66
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,150
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.17%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	569
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.84%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,454
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	324
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,667
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,578
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	158
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,927
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,627
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	212
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,187
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	33
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,421
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	17,229
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,929
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.21%	Equity United States Infrastructure	580
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.33%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	106
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,549
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.65%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.65%	Equity United States Covered Call Alternative Investments	323
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	7,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,364
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,522
First Trust US Momentum UCITS ETF Class A USD ACC	0.55%	Equity United States Momentum	78
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.33%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,116
State Street SPDR MSCI World Industrials UCITS ETF USD	0.94%	Equity World Industrials	187
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	7,468
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,025
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	1,320
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	870
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.68%	Equity United States Industrials	309
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	130
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,434
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,884
Invesco S&P 500 QVM UCITS ETF	0.92%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,354
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,384
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,294
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.57%	Equity United States Social/Environmental	62
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	544
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.31%	Equity United States Growth	847
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	562
iShares S&P 500 Industrials Sector UCITS ETF	1.83%	Equity United States Industrials	614
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	21
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,417
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.34%	Equity World Growth Moat	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,174
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	562
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	78
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
JPMorgan US Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2,900
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,184
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.21%	Equity United States Infrastructure	28
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	18,644
JPMorgan US Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	42
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	986
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,977
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	427
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	458
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,255
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.08%	Equity United States Momentum	507
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,128
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.65%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	47
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	266
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	73
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	632
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	486

Performance

Returns overview

YTD	+25.29%
1 month	+4.41%
3 months	+6.58%
6 months	+26.42%
1 year	+60.87%
3 years	+449.52%
5 years	+734.02%
Since inception (MAX)	+524.31%
2025	+77.93%
2024	+106.55%
2023	+30.02%
2022	+39.67%

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).