RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

259,344 m

Country

United States

Sector

Industrials

Dividend yield

1.25%

Overview

Quote

Description

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	259,344 m
EPS, EUR	4.87
P/B ratio	4.5
P/E ratio	39.2
Dividend yield	1.25%

Income statement (2025)

Revenue, EUR	78,539 m
Net income, EUR	5,967 m
Profit margin	7.60%

What ETF is RTX in?

There are 252 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the Global X Defence Tech UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.42%	Equity United States Multi-Factor Strategy	9
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	0.27%	Equity World	1,105
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	765
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	2
Amundi MSCI USA Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	1,132
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.37%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States	16,220
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,984
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.73%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	3,812
WisdomTree Global Defence UCITS ETF USD Acc	4.45%	Equity World Industrials Military & Defense	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Social/Environmental	1,109
Franklin U.S. Equity UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	71
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	435
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	740
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.85%	Equity United States Social/Environmental	75
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,142
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.29%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	416
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.63%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,895
Franklin US Income Equity Focus UCITS ETF (Dis)	2.60%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.48%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Social/Environmental	11,019
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.55%	Equity World Social/Environmental	601
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.48%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	62
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	245
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental	98
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	242
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	9,543
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	94
Xtrackers MSCI World Industrials UCITS ETF 1C	2.42%	Equity World Industrials	1,239
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	20,088
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,287
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,191
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	1,220
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.93%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,095
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.42%	Equity United States Multi-Factor Strategy	28
HANetf Future of Defence Screened UCITS ETF (Acc)	3.76%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,810
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	214
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,625
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,807
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	4.48%	Equity United States Industrials	908
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.86%	Equity United States Growth	474
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	11,519
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	950
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	194
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	3.94%	Equity World Industrials Military & Defense	140
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	14,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.85%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	942
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	454
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	127,780
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	1,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.85%	Equity North America Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	134,638
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,514
L&G US Equity UCITS ETF	0.38%	Equity United States Social/Environmental	1,320
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,316
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,318
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	15,387
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	4,444
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.67%	Equity World Industrials Military & Defense	1,722
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.25%	Equity World	14
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,653
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,237
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	161
Invesco Defence Innovation UCITS ETF	1.41%	Equity World Industrials Military & Defense	142
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	745
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	122
L&G S&P 100 UCITS ETF USD Acc	0.51%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	651
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.93%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,370
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.29%	Equity United States Value	233
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	787
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,215
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	260
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	5
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.60%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	3,056
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	2,651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.55%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,486
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	1,770
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.45%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	23
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	1,016
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	626
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	571
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	6,998
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,245
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States	18,791
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.45%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	17,753
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	200
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	456
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,179
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	967
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,854
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.48%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.48%	Equity United States Covered Call Alternative Investments	355
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	8,942
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	76
HANetf Future of Defence UCITS ETF	3.84%	Equity World Military & Defense	2,934
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,547
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	753
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	345
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	155
First Trust US Momentum UCITS ETF Class A USD ACC	1.78%	Equity United States Momentum	84
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,808
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	30,604
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	2.39%	Equity World Industrials	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	357
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,653
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.36%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.38%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.36%	Equity United States	18
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	896
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	3,000
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	2,240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	1,283
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental	915
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.24%	Equity United States Industrials	303
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	1,576
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,265
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.29%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	2.04%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,819
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.37%	Equity United States	1,424
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.37%	Equity United States	2,566
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37%	Equity United States	9,006
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,978
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	288
VanEck Defense UCITS ETF A	7.45%	Equity World Industrials Military & Defense	6,746
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,283
Global X Defence Tech UCITS ETF USD Accumulating	7.84%	Equity World Industrials Military & Defense	491
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.85%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	131
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	901
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.37%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	30,643
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	652
iShares S&P 500 Industrials Sector UCITS ETF	4.46%	Equity United States Industrials	710
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	607
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.42%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.37%	Equity United States	46,290
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,452
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,391
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	284
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	137
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.37%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	102
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	110
JPMorgan US Equity Active UCITS ETF USD (dist)	0.83%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,627
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.23%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	20,440
JPMorgan US Equity Active UCITS ETF USD (acc)	0.83%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	557
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.45%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.37%	Equity United States	1,913
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	4,709
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	573
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,147
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.48%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	67
Invesco US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	157
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	691
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.38%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.37%	Equity United States	489

Performance

Returns overview

YTD	+20.81%
1 month	+9.93%
3 months	+26.68%
6 months	+13.34%
1 year	+42.84%
3 years	+146.83%
5 years	+161.51%
Since inception (MAX)	+108.87%
2025	+48.15%
2024	+39.81%
2023	-20.43%
2022	+30.56%

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).