RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

207,737 m

Country

United States

Sector

Industrials

Dividend yield

1.54%

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	207,737 m
EPS, EUR	4.60
P/B ratio	3.6
P/E ratio	33.6
Dividend yield	1.54%

Income statement (2025)

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

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Capital at risk

What ETF is RTX in?

There are 247 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	982
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	918
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.46%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,860
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	8
UBS MSCI USA Value UCITS ETF USD dis	0.86%	Equity United States Value	515
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	3,556
WisdomTree Global Defence UCITS ETF USD Acc	5.14%	Equity World Industrials Military & Defense	0
Franklin U.S. Equity UCITS ETF	1.04%	Equity United States Multi-Factor Strategy	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	629
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity United States Social/Environmental	50
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	960
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.69%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.77%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,981
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.66%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental	10,249
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.67%	Equity World Social/Environmental	551
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.66%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.46%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	268
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	69
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	8,348
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	83
Xtrackers MSCI World Industrials UCITS ETF 1C	2.72%	Equity World Industrials	834
UBS Core S&P 500 UCITS ETF hGBP dis	0.46%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.46%	Equity United States	18,988
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,117
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.99%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.46%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	2,005
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	27
HANetf Future of Defence Screened UCITS ETF (Acc)	4.84%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.33%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.46%	Equity United States	225
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	2,295
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.14%	Equity United States Industrials	780
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.06%	Equity United States Growth	341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	224
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	11,008
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	194
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.94%	Equity World Industrials Military & Defense	118
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	453
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.46%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	13,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	5,520
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.50%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.93%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	0.46%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.36%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	847
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	122,210
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	2,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	128,938
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	150
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	22,201
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	12,762
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.36%	Equity World Momentum	1,925
iShares MSCI USA UCITS ETF (Acc)	0.45%	Equity United States	4,120
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.61%	Equity World Industrials Military & Defense	1,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.55%	Equity World	9
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,527
UBS Core S&P 500 UCITS ETF USD dis	0.46%	Equity United States	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	157
Invesco Defence Innovation UCITS ETF Acc	1.89%	Equity World Industrials Military & Defense	155
UBS Core S&P 500 UCITS ETF hCHF acc	0.46%	Equity United States	689
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	109
L&G S&P 100 UCITS ETF USD Acc	0.64%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	579
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.99%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	9,171
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.69%	Equity United States Value	64
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,023
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental	3
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.77%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	3,014
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.03%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.67%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,444
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.14%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1,659
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.55%	Equity United States	188
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	951
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	510
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	5,597
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,200
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States	17,983
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	16,408
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	121
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	3,982
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.54%	Equity United States Value	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,671
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.66%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.06%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.66%	Equity United States Covered Call Alternative Investments	332
HSBC S&P 500 UCITS ETF USD	0.46%	Equity United States	8,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
HANetf Future of Defence UCITS ETF	4.72%	Equity World Military & Defense	2,813
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,263
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.46%	Equity United States	701
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.33%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	147
First Trust US Momentum UCITS ETF Class A USD ACC	2.17%	Equity United States Momentum	80
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	3,262
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.46%	Equity United States	29,018
UBS Core MSCI USA UCITS ETF USD acc	0.46%	Equity United States	2,659
State Street SPDR MSCI World Industrials UCITS ETF USD	2.75%	Equity World Industrials	187
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.33%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,550
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.46%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.47%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.46%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.85%	Equity United States Value	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	1,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental	1,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	908
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.93%	Equity United States Industrials	309
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.33%	Equity United States Low Volatility/Risk Weighted	1,485
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.69%	Equity United States Value	4
Invesco S&P 500 QVM UCITS ETF	2.46%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.46%	Equity United States	1,381
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.46%	Equity United States	2,465
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.46%	Equity United States	8,774
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	1,865
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	277
VanEck Defense UCITS ETF A	8.11%	Equity World Industrials Military & Defense	6,874
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,303
Global X Defence Tech UCITS ETF USD Accumulating	7.89%	Equity World Industrials Military & Defense	512
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.93%	Equity United States Social/Environmental	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	14
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	596
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.46%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP acc	0.32%	Equity World	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	28,619
HSBC S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	639
iShares S&P 500 Industrials Sector UCITS ETF	5.12%	Equity United States Industrials	604
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	566
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.46%	Equity United States	45,121
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,673
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,216
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	247
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.33%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.46%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	105
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	107
JPMorgan US Equity Active UCITS ETF USD (dist)	1.03%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,554
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.00%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	19,165
JPMorgan US Equity Active UCITS ETF USD (acc)	1.03%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	537
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.55%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.46%	Equity United States	1,486
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,300
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States Social/Environmental	481
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.50%	Equity United States Momentum	531
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.44%	Equity United States Social/Environmental	1,170
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.66%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.46%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	0.33%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.46%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.46%	Equity United States	497

Performance

Returns overview

YTD	-0.96%
1 month	+6.07%
3 months	-11.13%
6 months	+5.64%
1 year	+32.32%
3 years	+75.55%
5 years	+115.92%
Since inception (MAX)	+71.23%
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).