Howmet Aerospace

ISIN US4432011082

WKN A2PZ2D

Market cap (in EUR)

75,770 m

Country

United States

Sector

Industrials

Dividend yield

0.20%

Overview

Quote

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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	75,770 m
EPS, EUR	3.23
P/B ratio	17.4
P/E ratio	61.8
Dividend yield	0.20%

Income statement (2024)

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

What ETF is Howmet Aerospace in?

There are 283 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	8
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	0.09%	Equity World	720
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	230
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	684
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	759
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.31%	Equity World Fundamental/Quality	3,792
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	13,564
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	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	11,765
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,335
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	1,695
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
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	64
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,752
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental	1,072
Franklin U.S. Equity UCITS ETF	0.50%	Equity United States Multi-Factor Strategy	60
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	325
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	387
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	156
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	266
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.63%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	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)	0.10%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.96%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,569
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity United States Covered Call Alternative Investments	25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental	9,127
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.46%	Equity World Social/Environmental	444
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	510
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	133
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.30%	Equity World Covered Call Alternative Investments	2
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.70%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	213
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	48
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,914
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.31%	Equity World Fundamental/Quality	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	647
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	328
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	96
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	0.32%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity World Momentum	214
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World Industrials UCITS ETF 1C	0.88%	Equity World Industrials	526
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	17,698
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	677
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.03%	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	0.27%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.23%	Equity World Industrials Social/Environmental	89
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	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,785
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	261
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	959
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	61
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.76%	Equity United States Industrials	405
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,398
JPMorgan Active US Growth UCITS ETF USD (acc)	0.34%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,274
Xtrackers MSCI World Momentum ESG UCITS ETF	0.95%	Equity World Momentum	217
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	360
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	270
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	5.21%	Equity World Industrials Military & Defense	95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	477
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	5,206
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.11%	Equity United States Momentum	11
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	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	3,356
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
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	0.09%	Equity World	348
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	111,521
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	3,017
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	116,709
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	74
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	98
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,007
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	705
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)	0.41%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,201
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,153
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	640
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	7,585
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 1C	0.52%	Equity World	204
Xtrackers MSCI World Momentum UCITS ETF 1C	0.64%	Equity World Momentum	1,615
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	2,856
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.77%	Equity World Industrials Military & Defense	1,175
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	24
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)	0.39%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	987
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,075
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	515
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.10%	Equity United States Fundamental/Quality	41
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	533
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.03%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	428
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,954
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	433
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	518
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,570
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	156
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,828
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.62%	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)	0.46%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,366
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,936
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	329
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	405
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,166
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,152
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,366
SPDR S&P 500 UCITS ETF (Dist)	0.14%	Equity United States	15,392
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	14,066
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	4.40%	Equity United States Infrastructure	472
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,556
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,180
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.70%	Equity United States Covered Call Alternative Investments	1
JPMorgan Active US Growth UCITS ETF USD (dist)	0.34%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity United States Covered Call Alternative Investments	229
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	677
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,245
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,097
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	500
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	330
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,065
First Trust US Momentum UCITS ETF Class A Accumulation	0.60%	Equity United States Momentum	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,260
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	0.07%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	26,159
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	963
SPDR MSCI World Industrials UCITS ETF	0.87%	Equity World Industrials	120
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	287
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	7,182
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,751
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	145
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	0.08%	Equity World Social/Environmental	108
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,524
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	938
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental	956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	807
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.59%	Equity United States Industrials	300
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	7,500
Invesco S&P 500 QVM UCITS ETF	1.10%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,557
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,272
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,116
SPDR S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,498
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	27,964
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,482
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	153
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	4,493
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,117
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.63%	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	0.09%	Equity World	40
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
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	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.25%	Equity United States Growth	476
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,087
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	421
iShares S&P 500 Industrials Sector UCITS ETF	1.75%	Equity United States Industrials	465
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	635
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	43,551
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	9
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,349
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	830
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,935
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	565
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	90
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	14,008
JPMorgan Active US Equity UCITS ETF USD (dist)	1.62%	Equity United States Social/Environmental	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,002
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	4.40%	Equity United States Infrastructure	19
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,615
JPMorgan Active US Equity UCITS ETF USD (acc)	1.62%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	481
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	920
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.67%	Equity United States	145
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	535
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,219
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	946
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	1.11%	Equity United States Momentum	501
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	275
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	49
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	531
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	456

Performance

Returns overview

YTD	+4.82%
1 month	+10.13%
3 months	+14.76%
6 months	+23.33%
1 year	+72.93%
3 years	+389.64%
5 years	+692.10%
Since inception (MAX)	+422.33%
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).