Howmet Aerospace

ISIN US4432011082

WKN A2PZ2D

Market cap (in EUR)

97,389 m

Country

United States

Sector

Industrials

Dividend yield

0.17%

Overview

Quote

Description

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

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	97,389 m
EPS, EUR	3.72
P/B ratio	20.2
P/E ratio	64.5
Dividend yield	0.17%

Income statement (2025)

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

What ETF is Howmet Aerospace in?

There are 334 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 iShares Global Aerospace & Defence UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	829
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.59%	Equity World Social/Environmental	256
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.39%	Equity World Fundamental/Quality	4,903
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	15,105
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	1,017
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	205
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,525
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,675
Franklin U.S. Equity UCITS ETF	0.57%	Equity United States Multi-Factor Strategy	66
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	1,074
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	685
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity United States Social/Environmental	55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	57
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Islamic Investing	73
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,821
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.08%	Equity World Momentum Climate Change	540
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.69%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	10,844
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	569
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	444
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.69%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,258
Xtrackers MSCI World Quality UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	2,753
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	114
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	94
Xtrackers MSCI World Industrials UCITS ETF 1C	1.08%	Equity World Industrials	946
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	19,237
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,055
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,170
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.86%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,743
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.42%	Equity World Industrials Social/Environmental	111
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.17%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.32%	Equity United States Growth	570
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	83
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.92%	Equity United States Industrials	870
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,778
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Growth	328
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,262
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	187
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.52%	Equity World Industrials Military & Defense	122
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,577
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.80%	Equity United States Momentum	19
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.29%	Equity United States Social/Environmental	449
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.55%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	47
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	894
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	2,149
ODDO BHF US Equity Active UCITS ETF (Acc)	1.74%	Equity United States Social/Environmental	86
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,444
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,662
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	0.14%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	415
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	1,953
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,385
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.74%	Equity World Industrials Military & Defense	1,621
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Islamic Investing	108
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,515
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,213
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.17%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.86%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,924
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,357
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,709
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	180
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,010
HSBC MSCI USA Quality UCITS ETF USD	0.83%	Equity United States Fundamental/Quality	212
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,741
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	210
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	537
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,281
iShares Edge MSCI USA Quality Factor UCITS ETF	0.77%	Equity United States Fundamental/Quality	1,572
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,256
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	28
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,313
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,160
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.27%	Equity United States Infrastructure	665
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental	0
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.30%	Equity United States Social/Environmental	354
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	156
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	75
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	863
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.69%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.69%	Equity United States Covered Call Alternative Investments	370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	759
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	8,602
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	69
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,327
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,933
First Trust US Momentum UCITS ETF Class A USD ACC	0.54%	Equity United States Momentum	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.30%	Equity United States Social/Environmental	142
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,501
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	0.89%	Equity World Fundamental/Quality	186
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.40%	Equity World Islamic Investing	1,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	29,158
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	192
State Street SPDR MSCI World Industrials UCITS ETF USD	1.03%	Equity World Industrials	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	348
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	8,110
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	888
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.89%	Equity United States Industrials	303
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	208
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,475
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,140
Invesco S&P 500 QVM UCITS ETF	0.90%	Equity United States Multi-Factor Strategy	62
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,639
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,415
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.77%	Equity United States Fundamental/Quality	405
iShares MSCI USA Islamic UCITS ETF	0.63%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,252
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.55%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	3
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)	0.29%	Equity United States Growth	1,013
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	78
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	647
iShares S&P 500 Industrials Sector UCITS ETF	1.91%	Equity United States Industrials	685
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,136
Xtrackers Global Growth Leaders Active UCITS ETF 1C	0.97%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	44
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	79
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	15,506
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	106
JPMorgan US Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2,992
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,575
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.39%	Equity World	1
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.27%	Equity United States Infrastructure	31
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,711
JPMorgan US Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,041
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,559
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.31%	Equity United States Social/Environmental	509
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,294
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80%	Equity United States Momentum	661
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,070
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.69%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	157
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	503

Performance

Returns overview

YTD	+33.03%
1 month	+9.85%
3 months	+17.83%
6 months	+30.41%
1 year	+57.24%
3 years	+442.86%
5 years	+756.29%
Since inception (MAX)	+562.88%
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).