Leidos Holdings

ISIN US5253271028

WKN A1W5CT

Market cap (in EUR)

14,891 m

Country

United States

Sector

Industrials

Dividend yield

1.22%

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 segments: Intelligence & Digital, Health, Homeland, and Defense. The Intelligence & Digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and advanced technical solutions. The Health segment delivers services and solutions to federal and commercial customers in areas of public health, care coordination, and life and environmental sciences. The Homeland segment provides safety-critical software for the automation of air traffic both domestically and internationally. The Defense segment develops and produces advanced space, aerial, surface, and subsurface manned and unmanned defense systems. 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	14,891 m
EPS, EUR	9.20
P/B ratio	3.3
P/E ratio	12.9
Dividend yield	1.22%

Income statement (2025)

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

What ETF is Leidos Holdings in?

There are 317 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 Future of US Defence UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,108
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,700
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,877
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,461
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,118
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,101
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,966
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	532
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,374
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	346
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,855
WisdomTree Global Defence UCITS ETF USD Acc	1.05%	Equity World Industrials Military & Defense	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,054
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	750
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.07%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	79
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,794
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,855
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.14%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,830
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,707
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity United States Covered Call Alternative Investments	44
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,787
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	602
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,139
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	465
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,556
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	97
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	139
WisdomTree US Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	690
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	1,193
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,224
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,605
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,750
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	165
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,201
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,732
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
HANetf Future of Defence Screened UCITS ETF (Acc)	1.74%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,693
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	55
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.26%	Equity United States Industrials	884
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	153
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	205
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,381
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	343
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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	0.81%	Equity World Industrials Military & Defense	136
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	214
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,174
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	443
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	632
Future of US Defence UCITS ETF Acc	4.04%	Equity United States Industrials Military & Defense	8
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,654
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,120
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,160
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,768
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,757
State Street SPDR MSCI USA Value UCITS ETF USD	0.13%	Equity United States Value	260
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	133,099
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,531
L&G US Equity UCITS ETF	0.02%	Equity United States Social/Environmental	1,299
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,865
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,912
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,340
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	260
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,161
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,121
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,219
Invesco Defence Innovation UCITS ETF	1.65%	Equity World Industrials Military & Defense	141
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	738
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	658
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
Xtrackers S&P 500 GARP UCITS ETF 1C	0.13%	Equity United States Multi-Factor Strategy	5
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,588
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,550
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	557
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	35
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,711
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,038
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,782
Pacer US Small Cap Cash Cows UCITS ETF (Acc)	1.70%	Equity United States Small Cap	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,741
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	649
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	641
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	280
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,760
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	437
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,687
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,147
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,002
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,846
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.23%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,293
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity United States Covered Call Alternative Investments	467
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,108
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,588
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	80
HANetf Future of Defence UCITS ETF	0.91%	Equity World Military & Defense	2,858
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,389
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	177
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,921
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,615
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,837
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,850
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
WisdomTree S&P 500	0.02%	Equity United States	175
State Street SPDR MSCI World Industrials UCITS ETF USD	0.14%	Equity World Industrials	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	135
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,095
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	353
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,639
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	981
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,976
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	709
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,246
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.24%	Equity United States Industrials	295
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.19%	Equity United States Value	262
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,813
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,878
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,858
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,686
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	479
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,996
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	921
VanEck Defense UCITS ETF A	3.11%	Equity World Industrials Military & Defense	6,449
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,361
Global X Defence Tech UCITS ETF USD Accumulating	1.72%	Equity World Industrials Military & Defense	475
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	959
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	36,991
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,877
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	571
iShares S&P 500 Industrials Sector UCITS ETF	0.26%	Equity United States Industrials	687
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,560
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,780
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,362
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,392
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Multi-Factor Strategy	19
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.19%	Equity United States Value	3,084
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	15,831
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,946
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	603
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,155
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	369
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.23%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,809
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	74
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	177
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,520
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	695
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

Performance

Returns overview

YTD	-25.00%
1 month	+19.00%
3 months	+5.78%
6 months	-20.72%
1 year	-24.09%
3 years	+35.01%
5 years	+44.24%
Since inception (MAX)	+140.30%
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).