RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

202,556 m

Country

United States

Sector

Industrials

Dividend yield

1.55%

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	202,556 m
EPS, EUR	4.60
P/B ratio	3.6
P/E ratio	32.9
Dividend yield	1.55%

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 243 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	976
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	722
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
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	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.46%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.46%	Equity United States	14,968
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,790
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.86%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	3,201
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	61
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Social/Environmental	996
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	585
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity United States Social/Environmental	46
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	816
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	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,461
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.66%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.93%	Equity United States Social/Environmental	9,892
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	533
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.46%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	17
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	252
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	78
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	8,053
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	79
Xtrackers MSCI World Industrials UCITS ETF 1C	2.72%	Equity World Industrials	866
UBS Core S&P 500 UCITS ETF hGBP dis	0.46%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.46%	Equity United States	18,539
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	957
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,059
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	38
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	1,787
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	5
HSBC MSCI World UCITS ETF USD	0.33%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.46%	Equity United States	220
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	2,199
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.14%	Equity United States Industrials	704
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	101
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.06%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	196
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	192
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.94%	Equity World Industrials Military & Defense	117
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.46%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	13,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	5,360
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	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.46%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.36%	Equity World Momentum	4,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	119,106
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	2,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	125,494
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.40%	Equity United States	156
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	738
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	55
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	21,374
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	10,339
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	1,827
iShares MSCI USA UCITS ETF (Acc)	0.45%	Equity United States	3,924
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.61%	Equity World Industrials Military & Defense	1,528
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	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.55%	Equity World	36
Xtrackers S&P 500 UCITS ETF 4D	0.46%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.46%	Equity United States	1,150
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	164
Invesco Defence Innovation UCITS ETF Acc	1.89%	Equity World Industrials Military & Defense	128
UBS Core S&P 500 UCITS ETF hCHF acc	0.46%	Equity United States	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	99
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	569
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	8,454
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.69%	Equity United States Value	62
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,667
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	206
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	21
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	2,927
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
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	1,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.67%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,418
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	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1,627
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.55%	Equity United States	212
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	882
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	5,187
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.33%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.46%	Equity United States	17,229
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	15,929
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	106
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	176
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	3,802
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.54%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,549
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	323
HSBC S&P 500 UCITS ETF USD	0.46%	Equity United States	7,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
HANetf Future of Defence UCITS ETF	4.72%	Equity World Military & Defense	2,666
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,364
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.46%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	294
Franklin US Dividend Tilt UCITS ETF (Acc)	0.33%	Equity United States Dividend	1
First Trust US Momentum UCITS ETF Class A USD ACC	2.17%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	3,013
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.46%	Equity United States	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.46%	Equity United States	2,544
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	311
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Innovation	36
HSBC MSCI World UCITS ETF CHF hedged	0.33%	Equity World	83
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	1,509
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,025
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.47%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.85%	Equity United States Value	464
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.46%	Equity United States	1,320
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.93%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	870
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	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.33%	Equity United States Low Volatility/Risk Weighted	1,434
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	7,884
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	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.46%	Equity United States	1,354
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.46%	Equity United States	2,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.46%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	272
VanEck Defense UCITS ETF A	8.11%	Equity World Industrials Military & Defense	6,808
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,294
Global X Defence Tech UCITS ETF USD Accumulating	7.89%	Equity World Industrials Military & Defense	498
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.93%	Equity United States Social/Environmental	62
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.40%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.42%	Equity World Multi-Factor Strategy	544
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	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.46%	Equity United States	562
iShares S&P 500 Industrials Sector UCITS ETF	5.12%	Equity United States Industrials	614
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.46%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	21
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,417
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,174
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.33%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.46%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	101
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.46%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	104
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	1,184
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	18,644
JPMorgan US Equity Active UCITS ETF USD (acc)	1.03%	Equity United States Social/Environmental	42
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	525
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	1,440
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	3,977
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States Social/Environmental	458
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.50%	Equity United States Momentum	507
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	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.44%	Equity United States Social/Environmental	1,128
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	47
Invesco US Enhanced Equity UCITS ETF Acc	0.54%	Equity United States Multi-Factor Strategy	73
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	632
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	486

Performance

Returns overview

YTD	-6.20%
1 month	-12.47%
3 months	-12.44%
6 months	-3.81%
1 year	+26.00%
3 years	+66.52%
5 years	+111.61%
Since inception (MAX)	+62.17%
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).