Howmet Aerospace

ISIN US4432011082

WKN A2PZ2D

Market cap (in EUR)

84,228 m

Country

United States

Sector

Industrials

Dividend yield

0.19%

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.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	84,228 m
EPS, EUR	3.29
P/B ratio	18.5
P/E ratio	66.4
Dividend yield	0.19%

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 305 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	0.31%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	482
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.37%	Equity World Fundamental/Quality	4,240
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	13,543
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	25
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	690
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	181
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,713
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)	0.25%	Equity United States Social/Environmental	1,488
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	2,958
Franklin U.S. Equity UCITS ETF	0.62%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental	1,083
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	297
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	398
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	113
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	522
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,806
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.09%	Equity World Momentum Climate Change	582
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,311
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.77%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental	9,467
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.48%	Equity World Social/Environmental	507
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	161
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	470
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	131
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.36%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.77%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.26%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	52
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,229
Xtrackers MSCI World Quality UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	2,490
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.10%	Equity World Momentum	190
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	77
Xtrackers MSCI World Industrials UCITS ETF 1C	0.95%	Equity World Industrials	776
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,672
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,004
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.99%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	241
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,650
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.38%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	549
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,045
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	218
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	38
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.95%	Equity United States Industrials	652
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,404
JPMorgan Active US Growth UCITS ETF USD (acc)	0.45%	Equity United States Growth	360
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	181
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,921
Xtrackers MSCI World Momentum ESG UCITS ETF	1.12%	Equity World Momentum	230
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	186
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	0.12%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	5.24%	Equity World Industrials Military & Defense	119
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	535
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	12,941
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,206
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.39%	Equity United States Momentum	11
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.31%	Equity United States Social/Environmental	438
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	38
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.76%	Equity World Momentum	3,792
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	770
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	0.11%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	115,524
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,059
ODDO BHF US Equity Active UCITS ETF (Acc)	2.12%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	119,129
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	156
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,192
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	20,492
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	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	0.06%	Equity World Fundamental/Quality	618
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	9,477
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	0.52%	Equity World Social/Environmental	369
Xtrackers MSCI World Momentum UCITS ETF 1C	0.76%	Equity World Momentum	1,655
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,725
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.75%	Equity World Industrials Military & Defense	1,525
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental	236
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,282
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,061
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	531
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.99%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,974
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	320
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.26%	Equity United States Equal Weighted	8,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,419
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	173
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,796
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,430
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.48%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,584
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	239
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.26%	Equity United States Equal Weighted	426
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,818
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Covered Call Alternative Investments	1,211
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	16,402
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,000
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.34%	Equity United States Infrastructure	546
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,655
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	651
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,383
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.77%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	0.45%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.77%	Equity United States Covered Call Alternative Investments	316
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,509
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.26%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.26%	Equity United States Equal Weighted	1,483
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,169
First Trust US Momentum UCITS ETF Class A Accumulation	0.56%	Equity United States Momentum	74
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	153
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,785
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	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	27,188
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,399
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,067
State Street SPDR MSCI World Industrials UCITS ETF USD	0.95%	Equity World Industrials	184
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	310
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	7,182
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,372
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	970
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	859
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.75%	Equity United States Industrials	301
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	107
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,605
Invesco S&P 500 QVM UCITS ETF	0.97%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,649
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,296
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,236
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,251
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	3,783
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,199
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental	60
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	0.11%	Equity World	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	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)	0.33%	Equity United States Growth	687
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	25,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	586
iShares S&P 500 Industrials Sector UCITS ETF	1.93%	Equity United States Industrials	607
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	478
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	42,306
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,031
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	75
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	0.32%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	58
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	101
JPMorgan Active US Equity UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental	8
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,687
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,141
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.34%	Equity United States Infrastructure	25
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	17,844
JPMorgan Active US Equity UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental	41
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	492
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,586
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)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	963
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,768
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.31%	Equity United States Social/Environmental	383
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,229
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.39%	Equity United States Momentum	435
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	320
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,067
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.77%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	39
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States	257
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	65
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	618
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,033
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	466

Performance

Returns overview

YTD	+14.87%
1 month	-0.17%
3 months	+13.91%
6 months	+20.14%
1 year	+78.48%
3 years	+419.76%
5 years	+681.68%
Since inception (MAX)	+472.40%
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).