RTX Corp.
ISIN US75513E1010
|WKN A2PZ0R
Overview
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.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 150,503.97 m |
| EPS, EUR | 3.23 |
| P/B ratio | 2.59 |
| P/E ratio | 34.03 |
| Dividend yield | 2.05% |
Income statement (2023)
| Revenue, EUR | 63,749.86 m |
| Net income, EUR | 2,955.32 m |
| Profit margin | 4.64% |
What ETF is RTX Corp. in?
There are 147 ETFs which contain RTX Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX Corp. 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 | 0.23% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.54% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 40 | +27.79% | A14XL8 | IE00BX7RQY03 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.23% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 11,899 | +30.23% | A1106A | IE00BLNMYC90 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.21% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.33% | Equity United States | 608 | 0.04% | 33 | +36.18% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.32% | Equity United States | 595 | 0.14% | 45 | +36.89% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.33% | Equity United States | 503 | 0.03% | 5,975 | +35.94% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.32% | Equity United States | 593 | 0.09% | 2,761 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.54% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 4 | +20.56% | A14Y6U | IE00BWT3KJ20 |
| HSBC MSCI USA UCITS ETF USD | 0.40% | Equity United States | 620 | 0.30% | 41 | +35.45% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.21% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.09% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +27.59% | A2ALVG | IE00BDB7J586 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.22% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.13% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 284 | +30.20% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.27% | Equity United States Equal Weighted Moat | 54 | 0.46% | 48 | - | A3ELCY | IE0007I99HX7 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.66% | Equity United States Value | 446 | 0.20% | 413 | +31.32% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.33% | Equity United States | 587 | 0.03% | 165 | +36.17% | ETF154 | IE000FSN19U2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.67% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 57 | +22.29% | A2AUE8 | IE00BYX8XD24 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.33% | Equity United States | 503 | 0.03% | 12,435 | +35.78% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.23% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.20% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 775 | +29.93% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 140 | +35.73% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.33% | Equity United States | 503 | 0.20% | 647 | +30.91% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.22% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.50% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.31% | Equity North America | 579 | 0.10% | 1,380 | +36.03% | A2PLBJ | IE00BK5BQW10 |
| HSBC S&P 500 UCITS ETF USD | 0.34% | Equity United States | 503 | 0.09% | 6,903 | +35.13% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
| HANetf Future of Defence UCITS ETF | 4.64% | Equity World Military & Defense | 61 | 0.49% | 356 | +49.09% | A3EB9T | IE000OJ5TQP4 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 425 | +22.70% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.22% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.32% | Equity United States | 595 | 0.10% | 301 | +29.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.23% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.21% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.23% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0.21% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.33% | Equity United States | 502 | 0.20% | 488 | +28.01% | A113FP | IE00BM67HW99 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.33% | Equity United States | 494 | 0.07% | 16,289 | +34.73% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.32% | Equity United States | 595 | 0.07% | 2,042 | +36.53% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.33% | Equity United States | 502 | 0.20% | 35 | +28.01% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 100 | +30.25% | DBX0QA | IE000N5GJDD7 |
| SPDR MSCI World Industrials UCITS ETF | 2.08% | Equity World Industrials | 260 | 0.30% | 80 | +30.15% | A2AGZ3 | IE00BYTRRC02 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 133 | +29.57% | A2QP64 | IE00BM8QRY62 |
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 0.22% | Equity United States Social/Environmental Innovation | 123 | 0.18% | 34 | - | A40EWZ | IE0003B4BV34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.25% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.24% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI USA UCITS ETF Dist | 0.33% | Equity United States | 587 | 0.03% | - | +34.84% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.51% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 2.05% | Equity World Industrials | 259 | 0.25% | 491 | +31.30% | A113FN | IE00BM67HV82 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.63% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.31% | Equity North America | 579 | 0.10% | 2,411 | +36.08% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.33% | Equity United States | 502 | 0.06% | 164 | +35.71% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.33% | Equity United States | 505 | 0.12% | 51 | +35.85% | A2AMYR | IE00BD34DL14 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 3.61% | Equity United States Industrials | 95 | 0.12% | 300 | +38.05% | A1W3GA | IE00BCHWNV48 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.33% | Equity United States | 503 | 0.07% | 17,774 | +35.82% | 622391 | IE0031442068 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.83% | Equity United States Value | 149 | 0.20% | 100 | +24.79% | A2JAE3 | IE00BFF5RX68 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.67% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,114 | +29.61% | A1J784 | IE00B6SPMN59 |
| iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 486 | +29.57% | A2QP63 | IE00BNGJJT35 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.23% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.10% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +34.08% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.33% | Equity United States | 504 | 0.20% | 991 | +37.47% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.33% | Equity United States | 503 | 0.05% | 620 | +28.23% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.33% | Equity United States | 505 | 0.20% | 6,484 | +28.22% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.20% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.25% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.32% | Equity United States | 593 | 0.07% | 141 | +36.42% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.25% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity United States | 505 | 0.12% | 61 | +28.25% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0.31% | Equity North America | 679 | 0.40% | 1,138 | +35.69% | A0J201 | IE00B14X4M10 |
| Global X Defence Tech UCITS ETF USD Accumulating | 8.23% | Equity World Military & Defense | 32 | 0.50% | 2 | - | A40E7A | IE000JCW3DZ3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.23% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.23% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.51% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.32% | Equity United States | 556 | 0.05% | 1 | +35.11% | A2PEJX | IE00BJK9H860 |
| SPDR S&P US Industrials Select Sector UCITS ETF | 3.88% | Equity United States Industrials | 78 | 0.15% | 299 | +37.16% | A14QB3 | IE00BWBXM724 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.24% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.22% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.34% | Equity United States | 503 | 0.09% | 389 | +35.15% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.32% | Equity United States | 593 | 0.07% | 8,325 | +36.41% | A1XB5V | IE00BJ0KDR00 |
| iShares S&P 500 Industrials Sector UCITS ETF | 3.88% | Equity United States Industrials | 78 | 0.15% | 392 | +37.11% | A142N0 | IE00B4LN9N13 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.32% | Equity United States | 595 | 0.10% | 102 | +30.86% | A113UU | IE00BD4TYF66 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.33% | Equity United States | 494 | 0.07% | 42,797 | +35.79% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 2,805 | +29.49% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.32% | Equity United States | 595 | 0.10% | 290 | +31.59% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.24% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.13% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.21% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.04% | Equity United States Momentum | 125 | 0.20% | 17 | +42.73% | A2JAE4 | IE00BFF5RZ82 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.67% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 102 | +28.42% | A2JDDH | IE00BD93YH54 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.32% | Equity United States | 556 | 0.05% | 21 | +35.06% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.83% | Equity United States Value | 149 | 0.20% | 1,886 | +25.91% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.24% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 208 | +34.40% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.33% | Equity United States | 502 | 0.20% | 30 | +31.39% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.32% | Equity United States | 595 | 0.10% | 40 | +36.51% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.07% | Equity World Momentum | 352 | 0.25% | 2,331 | +40.15% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.23% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.23% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.33% | Equity United States | 503 | 0.10% | 2,649 | +35.86% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.33% | Equity United States | 503 | 0.07% | 96,770 | +35.76% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.33% | Equity United States Social/Environmental | 450 | 0.05% | 724 | +35.03% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.21% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.32% | Equity United States | 595 | 0.07% | 1,083 | +36.45% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.20% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.48% | Equity United States Dividend | 206 | 0.70% | 8 | +23.04% | A2PZMV | IE00BKVKW020 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 2.04% | Equity United States Momentum | 125 | 0.20% | 456 | +43.89% | A2AP36 | IE00BD1F4N50 |
| SPDR MSCI ACWI UCITS ETF | 0.22% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.52% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.32% | Equity United States | 593 | 0.12% | 192 | +32.09% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.32% | Equity United States | 593 | 0.07% | 1,677 | +36.41% | A0YEDU | IE00B52SFT06 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 10.97% | Equity World Military & Defense | 60 | 0.35% | 139 | - | A3E1JS | IE000U9ODG19 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.52% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.24% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.21% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.33% | Equity United States | 505 | 0.09% | 871 | +35.73% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.33% | Equity United States | 502 | 0.09% | 373 | +35.93% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.33% | Equity United States | 505 | 0.12% | 142 | +30.91% | A2AMYP | IE00BD34DB16 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.34% | Equity United States | 503 | 0.12% | 2 | +29.57% | A3E01V | IE000WMIYI33 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.32% | Equity United States | 593 | 0.12% | 426 | +28.78% | A2JDYV | IE00BG04M077 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.32% | Equity United States | 595 | 0.14% | 652 | +35.99% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +42.61% |
| 1 month | -2.42% |
| 3 months | +4.10% |
| 6 months | +13.92% |
| 1 year | +48.81% |
| 3 years | +48.34% |
| 5 years | -17.10% |
| Since inception (MAX) | +19.04% |
| 2023 | -20.43% |
| 2022 | +30.56% |
| 2021 | +22.45% |
| 2020 | -54.67% |
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 | 19.03% |
| Volatility 3 years | 23.76% |
| Volatility 5 years | 34.38% |
| Return per risk 1 year | 2.56 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -8.26% |
| Maximum drawdown 3 years | -33.23% |
| Maximum drawdown 5 years | -66.66% |
| Maximum drawdown since inception | -66.66% |
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.