Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

155,858 m

Country

Netherlands

Sector

Industrials

Dividend yield

1.02%

Overview

Quote

Description

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.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	155,858 m
EPS, EUR	6.42
P/B ratio	6.6
P/E ratio	30.7
Dividend yield	1.02%

Income statement (2024)

Revenue, EUR	69,230 m
Net income, EUR	4,232 m
Profit margin	6.11%

What ETF is Airbus SE in?

There are 46 ETFs which contain Airbus SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus SE is the Amundi CAC 40 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	864
Xtrackers MSCI Europe UCITS ETF 1D	1.07%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	662
Xtrackers CAC 40 UCITS ETF 1D	6.62%	Equity France	112
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,457
Xtrackers MSCI EMU UCITS ETF 1D	1.98%	Equity Europe	2,118
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	26,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	266
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.00%	Equity Europe	5,042
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,742
Amundi Core MSCI Europe UCITS ETF Dist	1.09%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	2,025
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Amundi CAC 40 UCITS ETF Dist	6.67%	Equity France	3,399
HANetf Future of European Defence Screened UCITS ETF Acc	5.22%	Equity Europe Industrials Social/Environmental Military & Defense	142
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,562
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.89%	Equity Europe	5,326
UBS Core MSCI EMU UCITS ETF EUR dis	2.07%	Equity Europe	1,534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.12%	Equity Europe	10,361
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,209
Amundi Prime Europe UCITS ETF DR (D)	1.13%	Equity Europe	152
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.51%	Equity Europe Industrials	470
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,479
Amundi EURO STOXX 50 II UCITS ETF Acc	2.96%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.96%	Equity Europe	911
Amundi MSCI Europe Growth UCITS ETF Dist	2.19%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,163
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	690
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.59%	Equity France Social/Environmental	41
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,060
Amundi MSCI Europe UCITS ETF Acc	1.08%	Equity Europe	583
Amundi Prime Eurozone UCITS ETF DR (D)	2.13%	Equity Europe	54
iShares MSCI Europe ex-UK UCITS ETF	1.44%	Equity Europe	1,233
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+27.07%
1 month	-3.38%
3 months	+1.81%
6 months	+17.34%
1 year	+27.37%
3 years	+76.34%
5 years	+114.57%
Since inception (MAX)	+297.80%
2024	+10.69%
2023	+25.80%
2022	-0.52%
2021	+22.23%

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).