BAE Systems

ISIN GB0002634946

 | 

WKN 866131

Market cap (in EUR)
74,520 m
Country
United Kingdom
Sector
Industrials
Dividend yield
1.71%
 

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 74,520 m
EPS, EUR -
P/B ratio 5.0
P/E ratio 29.8
Dividend yield 1.71%

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 44 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 HANetf Future of European Defence Screened UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,173
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
10,798
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.67%
Equity
Europe
Covered Call
Alternative Investments
102
Amundi MSCI World Swap II UCITS ETF Dist 0.09%
Equity
World
8,670
Xtrackers MSCI Europe UCITS ETF 1D 0.56%
Equity
Europe
402
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.20%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,736
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
51,203
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.44%
Equity
World
Social/Environmental
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.11%
Equity
Europe
Low Volatility/Risk Weighted
24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.72%
Equity
Europe
Social/Environmental
116
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,990
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
2,972
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,912
Amundi Core MSCI Europe UCITS ETF Dist 0.55%
Equity
Europe
453
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,713
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.31%
Equity
United Kingdom
45
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.55%
Equity
Europe
3,019
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
112
HANetf Future of European Defence Screened UCITS ETF Acc 10.07%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
155
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
483
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.98%
Equity
United Kingdom
139
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Equity
World
31,511
Xtrackers FTSE 100 UCITS ETF Income 1D 2.30%
Equity
United Kingdom
97
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.57%
Equity
Europe
10,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
9,897
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
969
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.36%
Equity
United Kingdom
5,441
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.31%
Equity
United Kingdom
18,940
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.07%
Equity
World
9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.36%
Equity
United Kingdom
2,200
Amundi Prime Europe UCITS ETF DR (D) 0.58%
Equity
Europe
262
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 3.67%
Equity
Europe
Industrials
568
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Social/Environmental
4,894
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,156
Amundi MSCI Europe Growth UCITS ETF Dist 1.11%
Equity
Europe
Growth
89
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.67%
Equity
Europe
Covered Call
Alternative Investments
25
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.55%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
675

Performance

Returns overview

YTD +16.07%
1 month -13.72%
3 months +2.47%
6 months -13.69%
1 year -0.48%
3 years +82.56%
5 years +247.34%
Since inception (MAX) +231.69%
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 31.91%
Volatility 3 years 32.05%
Volatility 5 years 32.73%
Return per risk 1 year -0.06
Return per risk 3 years 0.70
Return per risk 5 years 0.84
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.