RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

261,390 m

Country

United States

Sector

Industrials

Dividend yield

1.24%

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	261,390 m
EPS, EUR	4.87
P/B ratio	4.6
P/E ratio	39.4
Dividend yield	1.24%

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 325 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,112
Xtrackers S&P 500 Swap UCITS ETF 1C	0.40%	Equity United States	3,603
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,721
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.28%	Equity World	9
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.40%	Equity United States	12,862
Invesco MSCI World UCITS ETF	0.28%	Equity World	8,526
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	2
Amundi MSCI USA Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	1,138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States	16,323
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,999
Xtrackers S&P 500 Swap UCITS ETF 1D	0.40%	Equity United States	4,491
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	0.87%	Equity World Technology Space	9
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.40%	Equity United States	310
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.28%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.81%	Equity United States Value	715
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	3,839
WisdomTree Global Defence UCITS ETF USD Acc	5.48%	Equity World Industrials Military & Defense	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Social/Environmental	1,113
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	742
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.46%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity United States Social/Environmental	75
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.40%	Equity United States	1,829
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,153
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.88%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.40%	Equity United States	7,964
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	417
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.68%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	96
Xtrackers MSCI World Industrials UCITS ETF 1D	2.49%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.40%	Equity United States	2,881
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,889
Franklin US Income Equity Focus UCITS ETF (Dis)	2.22%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.50%	Equity United States Covered Call Alternative Investments	39
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.91%	Equity United States Social/Environmental	11,066
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.61%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.40%	Equity United States	2,153
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.40%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.72%	Equity World Covered Call Alternative Investments	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.50%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.28%	Equity World	6,670
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.40%	Equity United States	63
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental	98
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.60%	Equity World Dividend	9,627
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.28%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.28%	Equity World	686
Xtrackers MSCI World Industrials UCITS ETF 1C	2.49%	Equity World Industrials	1,235
Invesco MSCI North America Swap UCITS ETF Acc	0.38%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.40%	Equity United States	3,269
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
UBS Core S&P 500 UCITS ETF hGBP dis	0.40%	Equity United States	72
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	4,525
iShares Core S&P 500 UCITS ETF USD (Dist)	0.40%	Equity United States	20,173
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	171
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	141
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,308
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,195
Amundi MSCI World Swap II UCITS ETF Dist	0.28%	Equity World	8,843
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.96%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.40%	Equity United States	2
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	0.39%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.72%	Equity United States Value	43
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.28%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	13,878
UBS Core S&P 500 UCITS ETF hEUR acc	0.40%	Equity United States	214
Amundi Core MSCI USA Swap UCITS ETF Acc	0.40%	Equity United States	47
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.60%	Equity World Dividend	2,837
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	4.44%	Equity United States Industrials	900
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Growth	476
iShares MSCI World Swap UCITS ETF USD (Acc)	0.28%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.40%	Equity United States	11,572
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.40%	Equity United States	346
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	960
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	195
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.28%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.25%	Equity World Industrials Military & Defense	143
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	235
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	450
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.72%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	604
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.29%	Equity World	14,744
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	5,770
WisdomTree S&P 500 EUR Daily Hedged	0.40%	Equity United States	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.40%	Equity United States	1,194
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.40%	Equity United States	310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.91%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.28%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.28%	Equity World	1,626
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.40%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.28%	Equity World	5,912
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	128,718
Invesco S&P 500 EUR Hedged UCITS ETF	0.40%	Equity United States	2,782
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	1,788
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	5
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.86%	Equity North America Dividend	184
iShares Core S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	135,245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	2,531
L&G US Equity UCITS ETF	0.40%	Equity United States Social/Environmental	1,326
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.29%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.40%	Equity United States	8,976
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,325
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,490
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)	0.25%	Equity World	15,610
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.39%	Equity United States	4,427
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.62%	Equity World Industrials Military & Defense	1,726
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	60
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.47%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.40%	Equity United States	3,198
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.40%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,661
UBS Core S&P 500 UCITS ETF USD dis	0.40%	Equity United States	1,241
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	162
Invesco Defence Innovation UCITS ETF	1.89%	Equity World Industrials Military & Defense	147
UBS Core S&P 500 UCITS ETF hCHF acc	0.40%	Equity United States	746
L&G S&P 100 UCITS ETF USD Acc	0.55%	Equity United States Large Cap	39
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.40%	Equity United States	659
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.96%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	10,475
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.88%	Equity United States Value	235
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,138
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,259
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States	564
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.25%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.65%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	27
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.40%	Equity United States	1,729
UBS MSCI USA NSL UCITS ETF USD acc	0.39%	Equity United States	3,069
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Social/Environmental	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	2,670
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.61%	Equity World Social/Environmental	32
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	0.27%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1,778
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	634
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	7,046
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity World Covered Call Alternative Investments	1,258
Amundi S&P 500 Swap UCITS ETF USD Dist	0.40%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.40%	Equity United States	18,824
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.47%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	17,947
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	206
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	401
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	1,647
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,195
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.47%	Equity United States Value	1,006
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,869
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.50%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.28%	Equity World	5,374
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.50%	Equity United States Covered Call Alternative Investments	455
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.40%	Equity United States	6,112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.40%	Equity United States	8,965
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	75
HANetf Future of Defence UCITS ETF	4.30%	Equity World Military & Defense	3,025
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,405
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	6
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	158
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,875
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,016
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,824
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.40%	Equity United States	30,900
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,954
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	189
WisdomTree S&P 500	0.40%	Equity United States	175
State Street SPDR MSCI World Industrials UCITS ETF USD	2.46%	Equity World Industrials	214
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.28%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.29%	Equity World	1,663
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.40%	Equity United States	137
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	1,112
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.40%	Equity United States	358
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.39%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.40%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.39%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.40%	Equity United States	4,722
Amundi MSCI World Swap UCITS ETF USD Acc	0.28%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.72%	Equity United States Value	907
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	3,017
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.28%	Equity World	721
Xtrackers S&P 500 UCITS ETF 4C	0.40%	Equity United States	2,232
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.28%	Equity World	613
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.91%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	106
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.31%	Equity United States Industrials	308
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	1,594
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	8,307
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.40%	Equity United States	4,959
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.40%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.40%	Equity United States	2,721
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.39%	Equity United States	9,014
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.28%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.40%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.38%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	525
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	48,333
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.40%	Equity United States	4
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	1,993
Xtrackers MSCI USA UCITS ETF 1D	0.40%	Equity United States	290
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.40%	Equity United States	911
VanEck Defense UCITS ETF A	9.00%	Equity World Industrials Military & Defense	6,997
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	61
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,338
Global X Defence Tech UCITS ETF USD Accumulating	9.38%	Equity World Industrials Military & Defense	508
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.91%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	919
Invesco S&P 500 UCITS ETF	0.40%	Equity United States	37,613
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.39%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	30,956
UBS S&P 500 SF UCITS ETF USD acc	0.40%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.40%	Equity United States	581
iShares S&P 500 Industrials Sector UCITS ETF	4.43%	Equity United States Industrials	703
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.40%	Equity United States	46,567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,717
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,399
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	285
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.21%	Equity United States Low Volatility/Risk Weighted	138
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.39%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	140
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.40%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.28%	Equity World	443
JPMorgan US Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,637
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.58%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	20,675
JPMorgan US Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	561
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	42
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.47%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.40%	Equity United States	16,071
UBS Core S&P 500 UCITS ETF USD acc	0.40%	Equity United States	1,924
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,743
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.14%	Equity United States Social/Environmental	578
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.40%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.40%	Equity United States Social/Environmental	1,162
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.13%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.50%	Equity United States Technology Covered Call Alternative Investments	5
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.40%	Equity United States	2,848
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	67
Invesco US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.28%	Equity World	6,582
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.40%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.40%	Equity United States	696
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.40%	Equity United States	9

Performance

Returns overview

YTD	+21.16%
1 month	+13.32%
3 months	+26.63%
6 months	+14.88%
1 year	+43.96%
3 years	+141.82%
5 years	+159.90%
Since inception (MAX)	+109.49%
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).