HENSOLDT

ISIN DE000HAG0005

 | 

WKN HAG000

Market cap (in EUR)
9,396 m
Country
Germany
Sector
Industrials
Dividend yield
0.61%
 

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 9,396 m
EPS, EUR 1.07
P/B ratio 11.2
P/E ratio 75.8
Dividend yield 0.61%

Income statement (2024)

Revenue, EUR 2,240 m
Net income, EUR 108 m
Profit margin 4.82%

What ETF is HENSOLDT in?

There are 40 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the HANetf Future of European Defence Screened UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,402
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
139
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.46%
Equity
Europe
Social/Environmental
Climate Change
126
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.34%
Equity
World
Industrials
Social/Environmental
94
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,626
Xtrackers MSCI EMU UCITS ETF 1D 0.07%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,530
Amundi MSCI Digital Economy UCITS ETF Acc 0.13%
Equity
World
Technology
Social/Environmental
Digitalisation
121
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
962
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,970
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,282
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
95
HANetf Future of European Defence Screened UCITS ETF Acc 3.45%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
166
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
463
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
481
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,665
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,723
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,938
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
648
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
28
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.22%
Equity
Europe
Industrials
555
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
4,452
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,556
Amundi MSCI Europe Growth UCITS ETF Dist 0.09%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
985
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.24%
Equity
Germany
269
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Momentum
45
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
594
Amundi MSCI Smart Cities UCITS ETF - Acc 0.72%
Equity
World
Infrastructure
Social/Environmental
73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,228
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,318

Performance

Returns overview

YTD +10.80%
1 month -11.21%
3 months -3.58%
6 months -5.87%
1 year +123.80%
3 years +193.61%
5 years +484.69%
Since inception (MAX) +625.51%
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).
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Risk overview

Volatility 1 year 73.47%
Volatility 3 years 53.52%
Volatility 5 years 53.15%
Return per risk 1 year 1.69
Return per risk 3 years 0.81
Return per risk 5 years 0.80
Maximum drawdown 1 year -42.28%
Maximum drawdown 3 years -42.28%
Maximum drawdown 5 years -42.28%
Maximum drawdown since inception -42.28%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.