Leidos Holdings

ISIN US5253271028

WKN A1W5CT

Market cap (in EUR)

14,891 m

Country

United States

Sector

Industrials

Dividend yield

1.22%

Overview

Quote

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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%

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Capital at risk

What ETF is Leidos Holdings in?

There are 322 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	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	10
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,118
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,736
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	13,229
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,575
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	1,212
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,997
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,247
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	282
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	256
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	31
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	679
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,970
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	1,025
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	767
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	77
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,769
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	20
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
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	7,278
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
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	94
Xtrackers MSCI World Industrials UCITS ETF 1D	0.14%	Equity World Industrials	6
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,663
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,801
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	587
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,132
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,503
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	240
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	96
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	149
WisdomTree US Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	14
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	688
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	1,163
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	3,269
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	94
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,585
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,660
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	159
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,623
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	138
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,132
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	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	212
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	417
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	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,531
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.26%	Equity United States Industrials	842
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	201
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,397
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	344
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	185
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	129
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	225
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	1,141
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	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
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	593
Future of US Defence UCITS ETF Acc	4.04%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,603
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	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,103
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	304
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	27
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	1,554
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	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,673
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,272
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,771
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,762
State Street SPDR MSCI USA Value UCITS ETF USD	0.13%	Equity United States Value	301
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	133,426
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,518
L&G US Equity UCITS ETF	0.02%	Equity United States Social/Environmental	1,312
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,830
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	8,828
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,297
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,582
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	4,379
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
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	254
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
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	3,158
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	3
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	2,081
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,225
Invesco Defence Innovation UCITS ETF	1.65%	Equity World Industrials Military & Defense	135
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	884
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	663
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	10,778
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,123
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	251
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,303
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	543
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,682
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,025
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,946
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	33
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,699
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	195
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	624
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	646
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,080
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,809
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	40
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,684
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,027
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.23%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,248
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity United States Covered Call Alternative Investments	484
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,497
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
HANetf Future of Defence UCITS ETF	0.91%	Equity World Military & Defense	2,833
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,381
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
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	201
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,976
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,847
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,911
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
WisdomTree S&P 500	0.02%	Equity United States	185
State Street SPDR MSCI World Industrials UCITS ETF USD	0.14%	Equity World Industrials	212
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	347
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
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	71
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,622
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	137
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,122
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	344
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	22
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	4,619
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	986
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,963
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,309
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	605
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	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.24%	Equity United States Industrials	285
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.19%	Equity United States Value	353
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,738
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,775
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,671
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,375
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	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,944
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	2,001
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	900
VanEck Defense UCITS ETF A	3.11%	Equity World Industrials Military & Defense	6,148
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	67
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,370
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	72
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	134
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	1,012
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	37,163
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	206
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,496
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	569
iShares S&P 500 Industrials Sector UCITS ETF	0.26%	Equity United States Industrials	640
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	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,305
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	133
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.19%	Equity United States Value	3,153
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
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	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	438
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,929
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	545
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	123
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	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,603
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	604
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	376
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.23%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	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	71
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	180
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,503
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	682
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	478
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	10

Performance

Returns overview

YTD	-30.57%
1 month	-10.25%
3 months	+17.58%
6 months	-24.09%
1 year	-31.07%
3 years	+25.81%
5 years	+42.41%
Since inception (MAX)	+122.47%
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).