RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

242,506 m

Country

United States

Sector

Industrials

Dividend yield

1.32%

Overview

Quote

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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	242,506 m
EPS, EUR	4.87
P/B ratio	4.2
P/E ratio	36.8
Dividend yield	1.32%

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 350 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)
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	1,205
Xtrackers S&P 500 Swap UCITS ETF 1C	0.38%	Equity United States	3,768
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,966
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.38%	Equity United States	12,742
Invesco MSCI World UCITS ETF Acc	0.27%	Equity World	9,469
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	1,752
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)	0.38%	Equity United States	17,359
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	2,117
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.38%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.38%	Equity United States	3,224
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	0.89%	Equity World Technology Space	21
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.38%	Equity United States	168
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	34
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.76%	Equity United States Value	790
Amundi Core MSCI USA UCITS ETF Acc	0.38%	Equity United States	4,460
WisdomTree Global Defence UCITS ETF USD Acc	4.73%	Equity World Industrials Military & Defense	2
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental	976
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,522
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	464
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	859
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.40%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental	88
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.38%	Equity United States	1,856
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,290
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.38%	Equity United States	7,363
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	445
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)	0.24%	Equity World	105
Xtrackers MSCI World Industrials UCITS ETF 1D	2.57%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.38%	Equity United States	2,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,680
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity United States Covered Call Alternative Investments	52
Franklin US Income Equity Focus UCITS ETF (Dis)	0.94%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental	11,191
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.60%	Equity World Social/Environmental	614
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	75
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.38%	Equity United States	2,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.38%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity World Covered Call Alternative Investments	44
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.58%	Equity United States Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,704
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.38%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	258
Amundi Core MSCI World UCITS ETF 2 Acc	0.29%	Equity World	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental	110
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	10,324
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	767
Xtrackers MSCI World Industrials UCITS ETF 1C	2.57%	Equity World Industrials	1,210
Invesco MSCI North America Swap UCITS ETF Acc	0.36%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.38%	Equity United States	3,144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
UBS Core S&P 500 UCITS ETF hGBP dis	0.37%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	20,206
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.38%	Equity United States	4,918
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,542
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,171
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,861
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.08%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.38%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.38%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.69%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.27%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Value	7
HANetf Future of Defence Screened UCITS ETF (Acc)	4.10%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	14,256
UBS Core S&P 500 UCITS ETF hEUR acc	0.37%	Equity United States	240
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.38%	Equity United States	57
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	3,278
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	4.72%	Equity United States Industrials	888
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	118
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.69%	Equity United States Growth	612
iShares FTSE All World UCITS ETF USD (Dist)	0.23%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	214
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	12,500
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.38%	Equity United States	348
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	187
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.68%	Equity World Industrials Military & Defense	129
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	167
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.38%	Equity United States	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	409
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.69%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	46
HANetf Future of US Defence UCITS ETF Acc	4.71%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	45
Amundi Core S&P 500 UCITS ETF Dist	0.39%	Equity United States	1
Amundi Core MSCI World UCITS ETF Acc	0.29%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.38%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental	5,850
WisdomTree S&P 500 EUR Daily Hedged	0.38%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.38%	Equity United States	1,073
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.38%	Equity United States	301
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.80%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.27%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.27%	Equity World	1,706
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.38%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,867
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	130,855
Invesco S&P 500 EUR Hedged UCITS ETF	0.38%	Equity United States	2,863
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	1,767
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.86%	Equity North America Dividend	254
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	137,359
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	2,625
L&G US Equity UCITS ETF	0.44%	Equity United States Social/Environmental	1,752
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	983
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.29%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.38%	Equity United States	9,123
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,764
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)	0.24%	Equity World	18,253
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	6
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	491
iShares MSCI USA UCITS ETF (Acc)	0.38%	Equity United States	4,685
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.33%	Equity World Industrials Military & Defense	1,576
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	69
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.48%	Equity World	19
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.38%	Equity United States	3,324
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	103
Xtrackers MSCI World IMI UCITS ETF 1C	0.25%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.38%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 4D	0.38%	Equity United States	4
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,075
UBS Core S&P 500 UCITS ETF USD dis	0.37%	Equity United States	1,277
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	165
Invesco Defence Innovation UCITS ETF Acc	1.67%	Equity World Industrials Military & Defense	136
UBS Core S&P 500 UCITS ETF hCHF acc	0.37%	Equity United States	952
L&G S&P 100 UCITS ETF USD Acc	0.59%	Equity United States Large Cap	70
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	681
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.08%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,819
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,147
iShares FTSE All World UCITS ETF USD (Acc)	0.23%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	633
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,821
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	421
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	103
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.62%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.38%	Equity United States	1,822
UBS MSCI USA NSL UCITS ETF USD acc	0.38%	Equity United States	3,041
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.60%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1,751
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	198
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	696
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	768
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,409
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,409
Amundi S&P 500 Swap UCITS ETF USD Dist	0.38%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	43
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.94%	Equity United States Dividend	1
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States	19,007
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.47%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,593
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	243
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	453
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	119
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	1,758
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,175
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	1,188
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.58%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.69%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,373
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity United States Covered Call Alternative Investments	523
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.38%	Equity United States	6,552
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,628
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	8,908
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	105
HANetf Future of Defence UCITS ETF	3.95%	Equity World Military & Defense	2,855
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,476
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,522
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	557
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	89
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.24%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	942
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	33,233
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,970
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	3,952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	193
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.40%	Equity United States	12
WisdomTree S&P 500	0.38%	Equity United States	199
State Street SPDR MSCI World Industrials UCITS ETF USD	2.55%	Equity World Industrials	210
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	380
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.29%	Equity World	1,620
Amundi Core MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,106
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.38%	Equity United States	145
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.83%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.38%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.38%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.39%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.38%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.38%	Equity United States	5,267
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.68%	Equity United States Value	1,176
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	3,069
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.38%	Equity United States	2,647
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.27%	Equity World	604
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	92
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.59%	Equity United States Industrials	306
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.21%	Equity United States Low Volatility/Risk Weighted	1,952
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,397
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.38%	Equity United States	4,771
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.38%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.38%	Equity United States	1,353
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.38%	Equity United States	2,665
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	9,006
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.27%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.38%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.36%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.27%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	55,470
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	2,252
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	884
VanEck Defense UCITS ETF A	7.64%	Equity World Industrials Military & Defense	5,977
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	75
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,373
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental	74
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.38%	Equity United States	143
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	57
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	1,388
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.38%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.38%	Equity United States	37,265
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,296
UBS S&P 500 SF UCITS ETF USD acc	0.38%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	568
iShares S&P 500 Industrials Sector UCITS ETF	4.71%	Equity United States Industrials	644
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	46,974
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,802
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	23
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,120
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.24%	Equity World	99
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	290
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.21%	Equity United States Low Volatility/Risk Weighted	143
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.38%	Equity United States	103
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	128
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.38%	Equity United States	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	457
JPMorgan US Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,761
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.59%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	21,887
JPMorgan US Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Social/Environmental	44
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	544
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	44
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	0.38%	Equity United States	16,915
UBS Core S&P 500 UCITS ETF USD acc	0.37%	Equity United States	2,235
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.59%	Equity United States Social/Environmental	642
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.38%	Equity United States Social/Environmental	1,284
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	397
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.13%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.58%	Equity United States Technology Covered Call Alternative Investments	8
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.38%	Equity United States	2,991
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	72
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	266
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,831
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.38%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	13
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.38%	Equity United States	719
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.38%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.38%	Equity United States	483

Performance

Returns overview

YTD	+7.37%
1 month	+5.33%
3 months	-9.33%
6 months	+14.77%
1 year	+8.86%
3 years	+119.28%
5 years	+126.00%
Since inception (MAX)	+85.65%
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).