The Boeing Co.
ISIN US0970231058
|WKN 850471
Overview
Description
The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), Global Services (BGS), and Boeing Capital (BCC). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The Boeing Capital segment seeks to ensure that Boeing customers have the financing they need to buy and take delivery of their Boeing product and manages overall financing exposure. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 129,485.24 m |
| EPS, EUR | -11.91 |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 71,958.17 m |
| Net income, EUR | -2,055.31 m |
| Profit margin | -2.86% |
What ETF is The Boeing Co. in?
There are 125 ETFs which contain The Boeing Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Boeing Co. is the iShares Global Aerospace & Defence UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.13% | Equity World | 1,411 | 0.10% | 1,428 | +27.37% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World | 1,411 | 0.13% | 245 | - | A3EYDY | IE000N6LBS91 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.01% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.33% | Equity United States | 30 | 0.51% | 337 | +22.00% | 628939 | DE0006289390 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 1,409 | 0.20% | 470 | +27.03% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 12,215 | +20.11% | A1106A | IE00BLNMYC90 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +19.11% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,396 | 0.20% | 4 | +26.28% | A3EC3G | IE000UJC4MR1 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.19% | Equity United States | 613 | 0.04% | 35 | +34.18% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.18% | Equity United States | 594 | 0.14% | 45 | +36.37% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.23% | Equity United States | 503 | 0.03% | 6,714 | +33.97% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.17% | Equity United States | 592 | 0.09% | 2,844 | - | A40EWW | IE000OULL4R4 |
| HSBC MSCI USA UCITS ETF USD | 0.32% | Equity United States | 620 | 0.30% | 43 | +33.13% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.13% | Equity World | 1,411 | 0.10% | 429 | +27.46% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.12% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,412 | 0.30% | 1,346 | +26.96% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 2,013 | 0.12% | 3,370 | +26.38% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 350 | +20.06% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 3,576 | 0.17% | 2,239 | +24.43% | A1JJTD | IE00B3YLTY66 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.06% | Equity United States Equal Weighted Moat | 54 | 0.46% | 52 | - | A3ELCY | IE0007I99HX7 |
| Amundi MSCI USA UCITS ETF Acc | 0.20% | Equity United States | 587 | 0.03% | 454 | +34.33% | ETF154 | IE000FSN19U2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 48 | +17.25% | A2AUE8 | IE00BYX8XD24 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.23% | Equity United States | 503 | 0.03% | 13,074 | +33.93% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.16% | Equity World | 1,396 | 0.12% | 9,739 | +27.48% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 837 | +17.17% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 504 | 0.20% | 685 | +21.52% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 2,013 | 0.12% | 3,228 | +26.38% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.13% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 415 | +24.07% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.20% | Equity North America | 573 | 0.10% | 1,459 | +33.38% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Alternative Investments | 245 | 0.35% | 22 | - | A40FFH | IE000U5MJOZ6 |
| HSBC S&P 500 UCITS ETF USD | 0.23% | Equity United States | 502 | 0.09% | 7,332 | +33.37% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.69% | Equity World Technology Blockchain | 100 | 0.65% | 45 | +24.23% | A2JC8P | IE00BF5DXP42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 519 | +10.66% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 2,293 | 0.17% | 59 | +28.84% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.18% | Equity United States | 594 | 0.10% | 302 | +24.29% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.15% | Equity World | 1,410 | 0.17% | 102 | +20.61% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 1,396 | 0.17% | 73 | +26.65% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,396 | 0.20% | 3 | +19.86% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 1,410 | 0.12% | 3,621 | +27.40% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,396 | 0.15% | 726 | +26.34% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.23% | Equity United States | 502 | 0.20% | 491 | +23.44% | A113FP | IE00BM67HW99 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.22% | Equity United States | 487 | 0.07% | 17,556 | +33.88% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.18% | Equity United States | 594 | 0.07% | 1,728 | +34.02% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.23% | Equity United States | 502 | 0.20% | 41 | +23.55% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 112 | +17.13% | DBX0QA | IE000N5GJDD7 |
| SPDR MSCI World Industrials UCITS ETF | 1.42% | Equity World Industrials | 259 | 0.30% | 80 | +20.91% | A2AGZ3 | IE00BYTRRC02 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 147 | +19.66% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.16% | Equity World | 1,368 | 0.18% | 45 | +13.39% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 1,368 | 0.17% | 297 | +20.43% | A3DV0F | IE000QMIHY81 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,410 | 0.55% | 1,350 | +18.21% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.14% | Equity World | 1,403 | 0.12% | 820 | +26.94% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI USA UCITS ETF Dist | 0.20% | Equity United States | 587 | 0.03% | - | +34.39% | ETF153 | IE000IEGVMH6 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.18% | Equity World Industrials | 259 | 0.25% | 405 | +20.84% | A113FN | IE00BM67HV82 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.34% | Equity United States Value | 848 | 0.18% | 77 | +21.35% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.20% | Equity North America | 573 | 0.10% | 2,109 | +33.39% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.23% | Equity United States | 502 | 0.06% | 173 | +33.99% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity United States | 504 | 0.12% | 55 | +30.81% | A2AMYR | IE00BD34DL14 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.03% | Equity United States Industrials | 95 | 0.12% | 294 | +24.90% | A1W3GA | IE00BCHWNV48 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 503 | 0.07% | 18,289 | +33.89% | 622391 | IE0031442068 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +19.64% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 1,409 | 0.50% | 7,233 | +26.91% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.05% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,027 | +27.20% | A1J784 | IE00B6SPMN59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,409 | 0.30% | 1,015 | +20.24% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 504 | 0.20% | 1,018 | +31.30% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.23% | Equity United States | 503 | 0.05% | 1,278 | +23.80% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 504 | 0.20% | 6,523 | +24.15% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 3,599 | 0.22% | 15,784 | +25.76% | A2PKXG | IE00BK5BQT80 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.34% | Equity United States | 31 | 0.33% | 1,369 | +22.57% | A0YEDK | IE00B53L4350 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 1,368 | 0.15% | 696 | +27.27% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.18% | Equity United States | 593 | 0.07% | 120 | +34.04% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.16% | Equity World | 1,368 | 0.15% | 10,576 | +26.78% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity United States | 504 | 0.12% | 65 | +23.65% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0.21% | Equity North America | 678 | 0.40% | 1,208 | +32.85% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.15% | Equity World | 1,410 | 0.17% | 28 | +20.57% | DBX0VG | IE0009KLWT21 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.06% | Equity United States Growth | 391 | 0.19% | 808 | +43.84% | ETF201 | IE0005E8B9S4 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +27.18% | A2N4PQ | IE00BFXR5S54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.18% | Equity United States | 555 | 0.05% | 4 | +33.87% | A2PEJX | IE00BJK9H860 |
| SPDR S&P US Industrials Select Sector UCITS ETF | 2.65% | Equity United States Industrials | 78 | 0.15% | 323 | +25.23% | A14QB3 | IE00BWBXM724 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 375 | 0.18% | 183 | +43.31% | A3ECC1 | IE000NITTFF2 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 2,355 | 0.20% | 16,037 | +25.93% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 502 | 0.09% | 395 | +33.34% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.18% | Equity United States | 593 | 0.07% | 8,590 | +33.99% | A1XB5V | IE00BJ0KDR00 |
| iShares S&P 500 Industrials Sector UCITS ETF | 2.65% | Equity United States Industrials | 78 | 0.15% | 397 | +25.29% | A142N0 | IE00B4LN9N13 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.18% | Equity United States | 594 | 0.10% | 104 | +26.51% | A113UU | IE00BD4TYF66 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.22% | Equity United States | 487 | 0.07% | 43,691 | +33.89% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 2,293 | 0.17% | 360 | +20.04% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 3,246 | +19.92% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 1,409 | 0.30% | 938 | +27.67% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.18% | Equity United States | 594 | 0.10% | 319 | +23.94% | A1W5DG | IE00BD4TYL27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,410 | 0.55% | 3,315 | +20.78% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.14% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,396 | 0.15% | 69 | +26.18% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.18% | Equity United States | 555 | 0.05% | 21 | +33.84% | A2PEJW | IE00BJK9H753 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 105 | +27.07% | A2JDDH | IE00BD93YH54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.23% | Equity United States | 502 | 0.20% | 34 | +24.10% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.18% | Equity United States | 594 | 0.10% | 40 | +30.81% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.15% | Equity World | 1,410 | 0.17% | 305 | +27.68% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 1,409 | 0.20% | 89,263 | +27.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.15% | Equity World | 1,410 | 0.19% | 13,690 | +27.32% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States | 503 | 0.10% | 2,682 | +31.07% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,407 | 0.55% | 378 | +27.74% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 503 | 0.07% | 105,778 | +33.90% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.19% | Equity United States Social/Environmental | 451 | 0.05% | 788 | +34.26% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 1,396 | 0.17% | 318 | +20.73% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.12% | Equity World | 2,229 | 0.07% | 1,996 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.18% | Equity United States | 594 | 0.07% | 1,115 | +33.95% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 3,599 | 0.22% | 15,611 | +25.75% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI ACWI UCITS ETF | 0.14% | Equity World | 2,293 | 0.12% | 3,716 | +25.95% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.22% | Equity United States | 593 | 0.07% | 1,804 | +33.94% | A0YEDU | IE00B52SFT06 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.18% | Equity United States | 593 | 0.12% | 195 | +24.26% | A2JDYU | IE00BG04LZ52 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7.55% | Equity World Military & Defense | 60 | 0.35% | 160 | - | A3E1JS | IE000U9ODG19 |
| Amundi MSCI World V UCITS ETF Acc | 0.13% | Equity World | 1,411 | 0.12% | 6,541 | +26.80% | LYX0YD | LU1781541179 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.22% | Equity United States | 504 | 0.09% | 898 | +33.88% | A1JVB5 | IE00B7K93397 |
| Invesco Defence Innovation UCITS ETF Acc | 2.44% | Equity World Military & Defense | 46 | 0.35% | 5 | - | A40J95 | IE000BRM9046 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.23% | Equity United States | 502 | 0.09% | 382 | +30.74% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity United States | 504 | 0.12% | 168 | +23.87% | A2AMYP | IE00BD34DB16 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.23% | Equity United States | 502 | 0.12% | 2 | +23.59% | A3E01V | IE000WMIYI33 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.18% | Equity United States | 593 | 0.12% | 351 | +23.71% | A2JDYV | IE00BG04M077 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.17% | Equity United States | 594 | 0.14% | 673 | +33.55% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | -32.13% |
| 1 month | +13.60% |
| 3 months | +22.01% |
| 6 months | -3.70% |
| 1 year | -32.13% |
| 3 years | -7.75% |
| 5 years | -44.88% |
| Since inception (MAX) | +55.59% |
| 2023 | +31.02% |
| 2022 | +3.74% |
| 2021 | -5.82% |
| 2020 | -36.56% |
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%.
Risk overview
| Volatility 1 year | 32.55% |
| Volatility 3 years | 34.78% |
| Volatility 5 years | 48.67% |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -46.69% |
| Maximum drawdown 3 years | -47.46% |
| Maximum drawdown 5 years | -69.80% |
| Maximum drawdown since inception | -75.78% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.