BAE Systems

ISIN GB0002634946

 | 

Code du titre 866131

Cap. boursière (en EUR)
69,446 m
Country
United Kingdom
Secteur
Industrials
Rendement en dividendes
1.69%
 

Aperçu

Cours actuel

Description

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 69,446 m
BPA, EUR -
Ratio cours/valeur comptable 5.4
PER 30.6
Rendement en dividendes 1.69%

Income statement (2024)

Chiffre d'affaires, EUR 31,088 m
Résultat net, EUR 2,311 m
Marge bénéficiaire 7.43%

What ETF is BAE Systems in?

There are 41 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,413
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
6,221
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
902
Xtrackers MSCI Europe UCITS ETF 1D 0.50%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
692
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
28,481
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Low Volatility/Risk Weighted
25
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,343
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
1,600
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
4,917
Amundi Core MSCI Europe UCITS ETF Dist 0.53%
Equity
Europe
532
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.07%
Equity
United Kingdom
41
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.49%
Equity
Europe
2,188
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
HANetf Future of European Defence Screened UCITS ETF Acc 0.08%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
173
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
19,059
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.67%
Equity
United Kingdom
93
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
22,069
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
195
Xtrackers FTSE 100 UCITS ETF Income 1D 2.11%
Equity
United Kingdom
94
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.50%
Equity
Europe
10,782
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
6,941
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
385
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.07%
Equity
United Kingdom
16,403
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.07%
Equity
United Kingdom
4,834
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.07%
Equity
United Kingdom
2,664
Amundi Prime Europe UCITS ETF DR (D) 0.56%
Equity
Europe
209
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 3.09%
Equity
Europe
Industrials
530
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,558
Amundi MSCI Europe Growth UCITS ETF Dist 1.09%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.49%
Equity
Europe
4,403
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.39%
Equity
Europe
Momentum
28
Amundi MSCI Europe UCITS ETF Acc 0.53%
Equity
Europe
616
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
89

Rendement

Aperçu des rendements

Année en cours +18,36%
1 mois +18,18%
3 mois +8,54%
6 mois +11,77%
1 an +54,21%
3 ans +136,97%
5 ans +330,93%
Depuis la création (MAX) +238,23%
2025 +41,85%
2024 +6,04%
2023 +35,02%
2022 +48,24%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 38,54%
Volatilité 3 ans 31,02%
Volatilité 5 ans 31,73%
Rendement par risque 1 an 1,41
Rendement par risque 3 ans 1,07
Rendement par risque 5 ans 1,07
Perte maximale sur 1 an -23,53%
Perte maximale sur 3 ans -23,53%
Perte maximale sur 5 ans -23,53%
Perte maximale depuis la création -44,81%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.