HENSOLDT

ISIN DE000HAG0005

WKN HAG000

Market cap (in EUR)

9,700 m

Country

Germany

Sector

Industrials

Dividend yield

0.65%

Overview

Quote

Description

HENSOLDT AG engages in the provision of defense and security sensor solutions. It operates under the Sensors and Optronics segments. The Sensors segment provides system solutions and focuses on the three divisions such as radar and naval solutions, spectrum dominance and airborne solutions, and services and aerospace solutions. The Optronics segment includes optronics and land solutions division; and optronics and optical; and precision instruments for military, security, and civil applications that can be used on land, in water, and in the air. The company was founded in 1892 is headquartered in Taufkirchen, Germany.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	9,700 m
EPS, EUR	0.87
P/B ratio	9.9
P/E ratio	97.0
Dividend yield	0.65%

Income statement (2025)

Revenue, EUR	2,455 m
Net income, EUR	89 m
Profit margin	3.63%

What ETF is HENSOLDT in?

There are 45 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the Amundi MDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,938
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,022
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	605
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	478
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	517
Amundi MDAX UCITS ETF Dist	3.02%	Equity Germany Mid Cap	188
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Industrials Social/Environmental	108
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,727
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,978
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,254
Amundi MSCI Digital Economy UCITS ETF Acc	0.11%	Equity World Technology Social/Environmental Digitalisation	99
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,934
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	183
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,637
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,870
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
HANetf Future of European Defence Screened UCITS ETF Acc	2.48%	Equity Europe Industrials Social/Environmental Military & Defense	168
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,401
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	495
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	417
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,801
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,494
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,636
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	678
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	899
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	26
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.26%	Equity Europe Industrials	570
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	4,852
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,024
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,739
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	590
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Germany	258
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	751
Amundi MSCI Smart Cities UCITS ETF Acc	0.57%	Equity World Infrastructure Social/Environmental	68
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,424
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	613
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,462

Performance

Returns overview

YTD	+8.80%
1 month	+17.98%
3 months	+3.88%
6 months	-4.34%
1 year	-16.23%
3 years	+156.95%
5 years	+439.59%
Since inception (MAX)	+612.40%
2025	+112.20%
2024	+42.23%
2023	+9.80%
2022	+76.92%

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).