Northrop Grumman

ISIN US6668071029

WKN 851915

Market cap (in EUR)

67,102 m

Country

United States

Sector

Industrials

Dividend yield

1.71%

Overview

Quote

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Description

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	67,102 m
EPS, EUR	27.04
P/B ratio	4.4
P/E ratio	17.4
Dividend yield	1.71%

Income statement (2025)

Revenue, EUR	37,189 m
Net income, EUR	3,707 m
Profit margin	9.97%

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Capital at risk

What ETF is Northrop Grumman in?

There are 290 ETFs which contain Northrop Grumman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Northrop Grumman is the HANetf Future of US Defence UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,767
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	14,052
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,281
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	17,462
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,086
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	559
First Trust Bloomberg Space Economy UCITS ETF	4.85%	Equity World Space	1
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,016
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	0.96%	Equity World Technology Space	14
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	272
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,584
First Trust Capital Strength UCITS ETF Acc	1.98%	Equity United States Fundamental/Quality	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	821
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,886
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	1,213
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	101
Xtrackers MSCI World Industrials UCITS ETF 1D	0.71%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,949
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,867
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,261
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	450
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,812
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	752
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	155
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	732
Xtrackers MSCI World Industrials UCITS ETF 1C	0.71%	Equity World Industrials	1,188
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	73
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5,009
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,729
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,324
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,020
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,426
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	58
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,464
VanEck Morningstar Global Wide Moat UCITS ETF	0.94%	Equity World Moat	146
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.31%	Equity United States Industrials	876
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,167
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	12,236
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	355
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.26%	Equity World Industrials Military & Defense	129
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	417
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	618
HANetf Future of US Defence UCITS ETF Acc	4.97%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,545
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	315
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,602
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,856
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	132,811
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,844
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,793
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	204
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	140,449
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,651
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,389
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,910
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,318
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,263
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,034
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,644
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.47%	Equity World Industrials Military & Defense	1,565
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,390
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,306
Invesco Defence Innovation UCITS ETF	1.74%	Equity World Industrials Military & Defense	139
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	763
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	683
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,434
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.86%	Equity United States Dividend	42
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	349
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	561
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.86%	Equity United States Dividend	3,264
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,780
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,176
First Trust Growth Strength UCITS ETF Class A USD ACC	1.93%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,245
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.75%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,177
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	206
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	613
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	697
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,156
VanEck Morningstar US Wide Moat UCITS ETF A	1.11%	Equity United States Equal Weighted Moat	36
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	19,296
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,684
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	72
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,762
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,128
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	3,068
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,441
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,679
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,999
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HANetf Future of Defence UCITS ETF	4.17%	Equity World Military & Defense	2,909
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,522
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,312
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	225
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,234
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,019
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,079
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	33,058
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,039
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	199
WisdomTree S&P 500	0.11%	Equity United States	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.71%	Equity World Industrials	223
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	362
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	124
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,670
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,174
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,309
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	1,068
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,138
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,538
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	609
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.29%	Equity United States Industrials	295
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,739
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,487
VanEck Morningstar US SMID Moat UCITS ETF A	0.62%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,949
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,427
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,433
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,729
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,094
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,768
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	537
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,270
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	311
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,464
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	143
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	39,246
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,146
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	582
iShares S&P 500 Industrials Sector UCITS ETF	1.31%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	47,855
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,772
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,400
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	144
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	132
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,715
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.00%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,963
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	547
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	133
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,147
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	2,169
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,039
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.75%	Equity United States Low Volatility/Risk Weighted	35
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,259
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	398
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,997
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,825
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	732
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	505

Performance

Returns overview

YTD	-14.82%
1 month	-4.39%
3 months	-10.01%
6 months	-31.36%
1 year	-20.57%
3 years	+5.21%
5 years	+31.79%
Since inception (MAX)	+254.54%
2025	+14.66%
2024	+1.74%
2023	-18.41%
2022	+57.56%

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).