Howmet Aerospace

ISIN US4432011082

WKN A2PZ2D

Market cap (in EUR)

72,425 m

Country

United States

Sector

Industrials

Dividend yield

0.21%

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Overview

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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.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	72,425 m
EPS, EUR	3.23
P/B ratio	16.8
P/E ratio	59.6
Dividend yield	0.21%

Income statement (2024)

Revenue, EUR	6,869 m
Net income, EUR	1,068 m
Profit margin	15.55%

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What ETF is Howmet Aerospace in?

There are 286 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 Accumulation.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	213
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.30%	Equity World Fundamental/Quality	3,672
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,364
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.14%	Equity United States	11,481
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	66
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	1,054
Franklin U.S. Equity UCITS ETF	0.50%	Equity United States Multi-Factor Strategy	59
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,088
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	310
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	348
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	266
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.95%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.76%	Equity United States Covered Call Alternative Investments	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	8,993
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.49%	Equity World Social/Environmental	434
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	576
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	203
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.29%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	678
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental	322
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	93
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.97%	Equity World Momentum	207
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	0.83%	Equity World Industrials	485
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	17,419
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	247
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	640
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.07%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.27%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,514
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.10%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	257
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	47
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.75%	Equity United States Industrials	379
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,375
JPMorgan Active US Growth UCITS ETF USD (acc)	0.40%	Equity United States Growth	357
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	165
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,141
Xtrackers MSCI World Momentum ESG UCITS ETF	0.93%	Equity World Momentum	205
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.98%	Equity World Industrials Military & Defense	83
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	5,121
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.08%	Equity United States Momentum	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.62%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	405
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	108,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,981
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	114,668
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	89
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,004
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,591
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	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	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,085
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	0.51%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	0.60%	Equity World Momentum	1,569
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	2,763
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.52%	Equity World Industrials Military & Defense	1,020
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	960
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	398
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.10%	Equity United States Fundamental/Quality	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	528
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.07%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,308
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,820
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	153
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,773
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.78%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.49%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1,907
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	387
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,921
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,127
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,350
SPDR S&P 500 UCITS ETF (Dist)	0.14%	Equity United States	15,205
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,761
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	4.38%	Equity United States Infrastructure	458
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	58
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,486
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,118
JPMorgan Active US Growth UCITS ETF USD (dist)	0.40%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.76%	Equity United States Covered Call Alternative Investments	221
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,089
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	316
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,912
First Trust US Momentum UCITS ETF Class A Accumulation	0.61%	Equity United States Momentum	66
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.91%	Equity World Fundamental/Quality	124
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	25,467
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	946
SPDR MSCI World Industrials UCITS ETF	0.87%	Equity World Industrials	115
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	279
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,075
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	7
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,482
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	791
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.51%	Equity United States Industrials	286
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,372
Invesco S&P 500 QVM UCITS ETF	1.07%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,244
SPDR S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,429
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,019
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,430
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,093
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	267
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.24%	Equity United States Growth	453
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,304
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	455
iShares S&P 500 Industrials Sector UCITS ETF	1.71%	Equity United States Industrials	423
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	621
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	42,628
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,857
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	182
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	550
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,999
JPMorgan Active US Equity UCITS ETF USD (dist)	1.78%	Equity United States Social/Environmental	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	4.38%	Equity United States Infrastructure	18
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,176
JPMorgan Active US Equity UCITS ETF USD (acc)	1.78%	Equity United States Social/Environmental	46
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.66%	Equity United States	134
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	83
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	525
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	934
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.08%	Equity United States Momentum	494
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,324
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	265
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	49
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	521
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	449

Performance

Returns overview

YTD	+76.98%
1 month	+2.95%
3 months	+8.35%
6 months	+19.38%
1 year	+75.96%
3 years	+381.50%
5 years	+656.78%
Since inception (MAX)	+395.65%
2024	+106.55%
2023	+30.02%
2022	+39.67%
2021	+13.50%

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).