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 289 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 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,119
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	13,082
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,525
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	16,156
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,973
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	530
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	4,256
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	284
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	1.02%	Equity World Technology Space	10
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	256
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	19
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	686
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,943
First Trust Capital Strength UCITS ETF Acc	2.04%	Equity United States Fundamental/Quality	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,448
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	765
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,785
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	1,199
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,401
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	404
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.73%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,705
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,134
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	463
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,528
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	242
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	633
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	148
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	691
Xtrackers MSCI World Industrials UCITS ETF 1C	0.73%	Equity World Industrials	1,158
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,251
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,576
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,700
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	2,231
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,158
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,685
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	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.19%	Equity United States Value	118
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	419
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	55
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	556
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	140
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.29%	Equity United States Industrials	849
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	111
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,937
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,380
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	344
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	185
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	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.32%	Equity World Industrials Military & Defense	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	210
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.19%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	600
Future of US Defence UCITS ETF Acc	5.13%	Equity United States Industrials Military & Defense	8
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,530
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	1,121
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	27
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	1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	103
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,692
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,092
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,771
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	133,134
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,503
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,310
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,860
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,842
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,450
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,487
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,393
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.37%	Equity World Industrials Military & Defense	1,550
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	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,161
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	96
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
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	0.12%	Equity United States	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,222
Invesco Defence Innovation UCITS ETF	1.78%	Equity World Industrials Military & Defense	133
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	667
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	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,177
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.87%	Equity United States Dividend	47
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	545
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.87%	Equity United States Dividend	3,270
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,698
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,032
First Trust Growth Strength UCITS ETF Class A USD ACC	1.99%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,906
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.78%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,892
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	628
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,487
VanEck Morningstar US Wide Moat UCITS ETF A	1.18%	Equity United States Equal Weighted Moat	35
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,044
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,748
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,027
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,863
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,263
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,666
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,503
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	4.34%	Equity World Military & Defense	2,745
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,392
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,514
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	0.11%	Equity United States	550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	88
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	187
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,947
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	995
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	30,753
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,896
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	188
WisdomTree S&P 500	0.11%	Equity United States	174
State Street SPDR MSCI World Industrials UCITS ETF USD	0.71%	Equity World Industrials	214
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	121
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
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	89
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	1,616
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,120
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	347
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
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	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,607
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	980
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,249
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	102
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.26%	Equity United States Industrials	289
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,585
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,132
VanEck Morningstar US SMID Moat UCITS ETF A	0.64%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,811
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,768
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,406
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,684
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,849
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,380
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	480
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	50,681
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,001
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	65
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
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	36,980
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,188
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	569
iShares S&P 500 Industrials Sector UCITS ETF	1.29%	Equity United States Industrials	664
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	0.11%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,493
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,761
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,259
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	279
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	137
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	440
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,634
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.07%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,873
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
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	15,899
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,999
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,610
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.78%	Equity United States Low Volatility/Risk Weighted	34
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	374
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,812
Franklin Core US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	682
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	478

Performance

Returns overview

YTD	-10.40%
1 month	-10.03%
3 months	-6.79%
6 months	-29.80%
1 year	-10.64%
3 years	+13.76%
5 years	+49.59%
Since inception (MAX)	+272.93%
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).