Airbus SE

ISIN NL0000235190

WKN 938914

Marktkapitalisatie (in EUR)

148,236 m

Land

Netherlands

Sector

Industrials

Dividendrendement

1.07%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overzicht

Koers

Beschrijving

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Leiden, Netherland.

Toon meer Toon minder

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Netherlands

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	148,236 m
WPA, EUR	6.62
KBV	5.6
K/W	28.3
Dividendrendement	1.07%

Winst- en verliesrekening (2025)

Omzet, EUR	73,420 m
Netto-inkomen, EUR	5,221 m
Winstmarge	7.11%

In welke ETF zit Airbus SE?

Er zijn 47 ETF's die Airbus SE bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Airbus SE is de Amundi CAC 40 UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.17%	Aandelen Wereld	7.394
UBS Core MSCI World UCITS ETF USD acc	0.17%	Aandelen Wereld	7.134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Aandelen Wereld Multi-assetstrategie	932
Xtrackers MSCI Europe UCITS ETF 1D	1.08%	Aandelen Europa	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	716
Xtrackers CAC 40 UCITS ETF 1D	6.68%	Aandelen Frankrijk	116
Xtrackers MSCI World UCITS ETF 1D	0.16%	Aandelen Wereld	4.611
Xtrackers MSCI EMU UCITS ETF 1D	2.00%	Aandelen Europa	1.968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Aandelen Wereld	29.930
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Aandelen Europa Lage volatiliteit/Risico-gewogen	27
UBS Core MSCI World UCITS ETF USD dis	0.17%	Aandelen Wereld	1.348
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Aandelen Wereld Multi-factorstrategie	396
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.90%	Aandelen Europa	5.485
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Aandelen Wereld	4.990
Amundi Core MSCI Europe UCITS ETF Dist	1.10%	Aandelen Europa	698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.02%	Aandelen Europa	2.338
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Aandelen Wereld	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	36
Amundi CAC 40 UCITS ETF Dist	6.73%	Aandelen Frankrijk	3.402
HANetf Future of European Defence Screened UCITS ETF Acc	5.52%	Aandelen Europa Industrie Sociaal/Milieu Military & Defense	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Aandelen Wereld	19.455
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.93%	Aandelen Europa	5.799
UBS Core MSCI EMU UCITS ETF EUR dis	1.98%	Aandelen Europa	1.733
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Aandelen Wereld	22.814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Aandelen Wereld Multi-assetstrategie	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	203
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.07%	Aandelen Europa	11.061
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Aandelen Wereld	402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.33%	Aandelen Europa	3.315
Amundi Prime Europe UCITS ETF DR (D)	1.13%	Aandelen Europa	219
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.57%	Aandelen Europa Industrie	576
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Aandelen Wereld	3.536
Amundi EURO STOXX 50 II UCITS ETF Acc	2.98%	Aandelen Europa	4.173
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.98%	Aandelen Europa	887
Amundi MSCI Europe Growth UCITS ETF Dist	2.25%	Aandelen Europa Groei	82
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.02%	Aandelen Europa	4.557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.89%	Aandelen Europa Momentum	48
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Aandelen Europa	606
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.68%	Aandelen Frankrijk Sociaal/Milieu	69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.33%	Aandelen Europa	1.258
Amundi MSCI Europe UCITS ETF Acc	1.10%	Aandelen Europa	638
Amundi Prime Eurozone UCITS ETF DR (D)	2.13%	Aandelen Europa	58
iShares MSCI Europe ex-UK UCITS ETF	1.38%	Aandelen Europa	1.322
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	93

Prestaties

Rendementsoverzicht

YTD	-3,80%
1 maand	-8,30%
3 maanden	-6,49%
6 maanden	+6,06%
1 jaar	+14,98%
3 jaar	+54,50%
5 jaar	+107,50%
Since inception	+283,94%
2025	+27,49%
2024	+10,69%
2023	+25,80%
2022	-0,52%

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).