Safran SA

ISIN FR0000073272

 | 

WKN 924781

Marktkapitalisatie (in EUR)
121,571 m
Land
France
Sector
Industrials
Dividendrendement
1.00%
 

Overzicht

Koers

Beschrijving

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of aircraft seats for passengers and crew, cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts and trolleys, and cargo equipment. The company was founded on August 16, 1924 and is headquartered in Paris, France.
Toon meer Toon minder
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 121,571 m
WPA, EUR -
KBV 8.2
K/W 16.9
Dividendrendement 1.00%

Winst- en verliesrekening (2025)

Omzet, EUR 31,189 m
Netto-inkomen, EUR 7,177 m
Winstmarge 23.01%

In welke ETF zit Safran SA?

Er zijn 57 ETF's die Safran SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Safran SA is de HANetf Future of European Defence Screened UCITS ETF Acc.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.18%
Aandelen
Wereld
7.117
UBS Core MSCI World UCITS ETF USD acc 0.17%
Aandelen
Wereld
7.056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Aandelen
Wereld
Multi-assetstrategie
934
Xtrackers MSCI EMU UCITS ETF 1D 1.88%
Aandelen
Europa
1.800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Aandelen
Wereld
31.452
UBS Core MSCI World UCITS ETF USD dis 0.17%
Aandelen
Wereld
1.352
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Aandelen
Wereld
Multi-factorstrategie
458
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Aandelen
Wereld
4.984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Aandelen
Wereld
Sociaal/Milieu
1.546
UBS Core MSCI World UCITS ETF hGBP dis 0.17%
Aandelen
Wereld
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
36
HANetf Future of European Defence Screened UCITS ETF Acc 11.13%
Aandelen
Europa
Industrie
Sociaal/Milieu
Military & Defense
188
Amundi CAC 40 UCITS ETF Dist 5.80%
Aandelen
Frankrijk
3.150
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.91%
Aandelen
Europa
5.323
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.22%
Aandelen
Europa
Sociaal/Milieu
4
UBS Core MSCI EMU UCITS ETF EUR dis 1.83%
Aandelen
Europa
1.678
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Aandelen
Wereld
22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.58%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.205
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Aandelen
Wereld
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.19%
Aandelen
Europa
3.077
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Aandelen
Wereld
3.453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.53%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3.11%
Aandelen
Europa
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 1.00%
Aandelen
Europa
593
iShares MSCI Europe ex-UK UCITS ETF 1.30%
Aandelen
Europa
1.262
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.20%
Aandelen
Wereld
Multi-factorstrategie
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.53%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
20
Xtrackers MSCI Europe UCITS ETF 1D 1.01%
Aandelen
Europa
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.58%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
91
Xtrackers CAC 40 UCITS ETF 1D 5.72%
Aandelen
Frankrijk
110
Xtrackers MSCI World UCITS ETF 1D 0.15%
Aandelen
Wereld
4.109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.64%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.58%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.73%
Aandelen
Europa
Sociaal/Milieu
113
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.89%
Aandelen
Europa
5.203
Amundi Core MSCI Europe UCITS ETF Dist 1.01%
Aandelen
Europa
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.91%
Aandelen
Europa
2.341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Aandelen
Wereld
Sociaal/Milieu
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Aandelen
Wereld
19.088
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.00%
Aandelen
Europa
10.452
Amundi Prime Europe UCITS ETF DR (D) 1.00%
Aandelen
Europa
216
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 6.28%
Aandelen
Europa
Industrie
526
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.92%
Aandelen
Europa
819
Amundi EURO STOXX 50 II UCITS ETF Acc 2.92%
Aandelen
Europa
4.141
Amundi MSCI Europe Growth UCITS ETF Dist 2.08%
Aandelen
Europa
Groei
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.91%
Aandelen
Europa
4.275
Amundi Core MSCI EMU UCITS ETF Dist 1.88%
Aandelen
Europa
629
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 5.88%
Aandelen
Frankrijk
Sociaal/Milieu
63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.19%
Aandelen
Europa
1.263
Amundi Prime Eurozone UCITS ETF DR (D) 1.93%
Aandelen
Europa
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
92

Prestaties

Rendementsoverzicht

YTD -2,33%
1 maand -14,10%
3 maanden -6,12%
6 maanden -4,81%
1 jaar +18,04%
3 jaar +111,77%
5 jaar +140,92%
Since inception +409,07%
2025 +40,01%
2024 +32,48%
2023 +36,58%
2022 +9,87%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 29,53%
Volatiliteit 3 jaar 23,79%
Volatiliteit 5 jaar 26,90%
Rendement/Risico 1 jaar 0,61
Rendement/Risico 3 jaar 1,19
Rendement/Risico 5 jaar 0,71
Maximaal waardedaling 1 jaar -20,72%
Maximaal waardedaling 3 jaar -23,74%
Maximaal waardedaling 5 jaar -30,36%
Maximaal waardedaling sinds aanvang -63,79%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.