Leidos Holdings

ISIN US5253271028

WKN A1W5CT

Market cap (in EUR)

13,276 m

Country

United States

Sector

Industrials

Dividend yield

1.36%

Overview

Quote

Description

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	13,276 m
EPS, EUR	9.43
P/B ratio	3.1
P/E ratio	11.2
Dividend yield	1.36%

Income statement (2025)

Revenue, EUR	15,223 m
Net income, EUR	1,284 m
Profit margin	8.43%

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Capital at risk

What ETF is Leidos Holdings in?

There are 218 ETFs which contain Leidos Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leidos Holdings is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	737
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,364
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	14,958
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,843
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.24%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	553
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,544
WisdomTree Global Defence UCITS ETF USD Acc	1.24%	Equity World Industrials Military & Defense	0
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,030
Franklin U.S. Equity UCITS ETF	0.09%	Equity United States Multi-Factor Strategy	66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	622
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,755
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	10,245
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	552
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	429
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	269
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
Xtrackers MSCI World Industrials UCITS ETF 1C	0.18%	Equity World Industrials	827
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,815
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,118
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.32%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,058
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	27
HANetf Future of Defence Screened UCITS ETF (Acc)	2.35%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,192
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	225
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,314
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.35%	Equity United States Industrials	790
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	1.31%	Equity World Industrials Military & Defense	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	429
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,541
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	861
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,164
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	127,852
Invesco S&P 500 Quality UCITS ETF Dist	0.17%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	117
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,400
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,114
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,160
Invesco Defence Innovation UCITS ETF Acc	1.64%	Equity World Industrials Military & Defense	153
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	670
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	595
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.32%	Equity United States Buffer Alternative Investments	7
Xtrackers S&P 500 GARP UCITS ETF 1C	0.15%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,057
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,397
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,969
First Trust Growth Strength UCITS ETF Class A USD ACC	1.96%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,651
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	181
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	503
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,752
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,866
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,356
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,970
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	820
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,616
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.36%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	344
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,250
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	65
HANetf Future of Defence UCITS ETF	1.17%	Equity World Military & Defense	2,783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,261
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	679
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	306
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	154
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,292
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	28,352
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,612
State Street SPDR MSCI World Industrials UCITS ETF USD	0.18%	Equity World Industrials	188
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	335
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,533
Invesco S&P 500 Quality UCITS ETF Acc	0.17%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,041
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	503
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	867
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.32%	Equity United States Industrials	267
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	353
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,012
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,348
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,556
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,437
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,851
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	274
VanEck Defense UCITS ETF A	3.91%	Equity World Industrials Military & Defense	6,738
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,210
Global X Defence Tech UCITS ETF USD Accumulating	2.52%	Equity World Industrials Military & Defense	511
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	49
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	629
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,661
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	629
iShares S&P 500 Industrials Sector UCITS ETF	0.35%	Equity United States Industrials	621
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	44,679
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,897
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	249
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	4,192
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,522
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	18,957
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	531
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,597
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,223
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	475
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,136
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	344
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.36%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	646
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	-33.77%
1 month	-2.85%
3 months	-29.58%
6 months	-36.25%
1 year	-15.56%
3 years	+37.77%
5 years	+20.85%
Since inception (MAX)	+112.23%
2025	+20.88%
2024	+33.91%
2023	-2.67%
2022	+33.34%

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).