BAE Systems

ISIN GB0002634946

 | 

WKN 866131

Market cap (in EUR)
75,162 m
Country
United Kingdom
Sector
Industrials
Dividend yield
1.69%
 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 75,162 m
EPS, EUR -
P/B ratio 5.1
P/E ratio 30.0
Dividend yield 1.69%

Income statement (2025)

Revenue, EUR 33,119 m
Net income, EUR 2,410 m
Profit margin 7.28%

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 Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,148
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
10,493
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.59%
Equity
Europe
Covered Call
Alternative Investments
88
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,697
Xtrackers MSCI Europe UCITS ETF 1D 0.50%
Equity
Europe
396
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,696
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
49,047
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
World
Social/Environmental
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.63%
Equity
Europe
Social/Environmental
120
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,958
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
2,866
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,861
Amundi Core MSCI Europe UCITS ETF Dist 0.51%
Equity
Europe
462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,722
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.16%
Equity
United Kingdom
47
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.49%
Equity
Europe
3,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
59
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
152
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
498
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.81%
Equity
United Kingdom
139
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
30,793
Xtrackers FTSE 100 UCITS ETF Income 1D 2.12%
Equity
United Kingdom
99
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.50%
Equity
Europe
10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
9,668
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
1,112
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.16%
Equity
United Kingdom
19,252
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.16%
Equity
United Kingdom
5,490
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.16%
Equity
United Kingdom
2,280
Amundi Prime Europe UCITS ETF DR (D) 0.54%
Equity
Europe
259
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 3.33%
Equity
Europe
Industrials
590
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.74%
Equity
Europe
Social/Environmental
5,030
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,139
Amundi MSCI Europe Growth UCITS ETF Dist 1.01%
Equity
Europe
Growth
92
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.59%
Equity
Europe
Covered Call
Alternative Investments
26
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.49%
Equity
Europe
4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
662

Performance

Returns overview

YTD +25.33%
1 month +6.62%
3 months +7.04%
6 months -0.88%
1 year +20.55%
3 years +109.70%
5 years +268.86%
Since inception (MAX) +258.14%
2025 +41.85%
2024 +6.04%
2023 +35.02%
2022 +48.24%

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 31.78%
Volatility 3 years 32.01%
Volatility 5 years 32.70%
Return per risk 1 year 0.65
Return per risk 3 years 0.87
Return per risk 5 years 0.91
Maximum drawdown 1 year -23.53%
Maximum drawdown 3 years -23.53%
Maximum drawdown 5 years -23.53%
Maximum drawdown since inception -44.81%

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.