RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

230,667 m

Country

United States

Sector

Industrials

Dividend yield

1.41%

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	230,667 m
EPS, EUR	4.60
P/B ratio	4.0
P/E ratio	36.7
Dividend yield	1.41%

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	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	0.27%	Equity World	1,045
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	1,025
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	15,395
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,931
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	18
UBS MSCI USA Value UCITS ETF USD dis	0.73%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	3,715
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	1,060
Franklin U.S. Equity UCITS ETF	0.83%	Equity United States Multi-Factor Strategy	69
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	703
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.85%	Equity United States Social/Environmental	55
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	1,109
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	0
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	410
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	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,749
Franklin US Income Equity Focus UCITS ETF (Dis)	2.60%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.48%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Social/Environmental	10,686
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	581
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	24
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	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	280
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental	82
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.42%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	235
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	9,114
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	92
Xtrackers MSCI World Industrials UCITS ETF 1C	2.42%	Equity World Industrials	915
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	19,259
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,235
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,068
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,189
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	39
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	2,756
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	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	192
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,725
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	4.48%	Equity United States Industrials	864
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.86%	Equity United States Growth	454
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	187
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	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	14,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.85%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	905
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	2,139
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	153
iShares Core S&P 500 UCITS ETF USD (Acc)	0.37%	Equity United States	130,917
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,441
L&G US Equity UCITS ETF	0.38%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	22,490
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	14,670
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	4,323
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.67%	Equity World Industrials Military & Defense	1,560
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	240
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	12
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,205
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	160
Invesco Defence Innovation UCITS ETF	1.41%	Equity World Industrials Military & Defense	128
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	0.51%	Equity United States Large Cap	33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	626
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	9,851
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.29%	Equity United States Value	205
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,598
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	236
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	11
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	2,953
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	79
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	2,410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.55%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,450
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	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	1,730
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.45%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	992
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	549
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	6,459
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,240
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.14%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.45%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	17,213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	169
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	433
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,046
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,753
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.48%	Equity United States Covered Call Alternative Investments	16
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	373
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	71
HANetf Future of Defence UCITS ETF	3.84%	Equity World Military & Defense	2,709
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	329
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	141
First Trust US Momentum UCITS ETF Class A USD ACC	1.78%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,565
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	29,563
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,745
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	2.39%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	346
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,606
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.36%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.38%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.36%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	2,104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental	891
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.24%	Equity United States Industrials	293
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	1,472
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,072
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	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.37%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.37%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.37%	Equity United States	8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	281
VanEck Defense UCITS ETF A	7.45%	Equity World Industrials Military & Defense	6,022
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,243
Global X Defence Tech UCITS ETF USD Accumulating	7.84%	Equity World Industrials Military & Defense	445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.85%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	855
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	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	640
iShares S&P 500 Industrials Sector UCITS ETF	4.46%	Equity United States Industrials	696
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	583
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	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,235
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	267
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.14%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.37%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	136
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	64
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	106
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	1,573
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	19,687
JPMorgan US Equity Active UCITS ETF USD (acc)	0.83%	Equity United States Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	543
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	1,706
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	522
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	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.35%	Equity United States Social/Environmental	1,070
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.48%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	65
Invesco US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	126
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	670
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	477

Performance

Returns overview

YTD	+6.64%
1 month	+6.33%
3 months	+9.18%
6 months	+0.38%
1 year	+32.36%
3 years	+94.06%
5 years	+134.06%
Since inception (MAX)	+84.37%
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).