Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

33,828 m

Country

Italy

Sector

Industrials

Dividend yield

1.08%

Overview

Quote

Description

Leonardo SpA engages in the aerospace, defence, and security sectors. It operates through the following segments: Defence Electronics & Security, Helicopters, Aeronautics, Cyber & Security, Space, and Other Activities. The Defence and Security Electronics segment consists of the information management, sensors, and systems integration businesses and delivers systems for critical missions, military sustainment requirements, and homeland security. The Helicopters segment designs commercial and military rotorcraft. The Defence and Security Electronics segment covers the information management, sensors, and systems integration business, as well as delivers systems for critical missions, military sustainment requirements, and homeland security. The Aeronautics segment produces complete tactical airlifters, combat aircraft, and unmanned air vehicles for both civil and military applications. The Cyber & Security segment refers to cybersecurity, secure digital platforms, and mission-critical communications, with a technology-based value proposition focused on defence, space, and national strategic organizations. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defence, scientific missions, and earth observation. The company was founded on March 18, 1948 and is headquartered in Rome, Italy.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	33,828 m
EPS, EUR	-
P/B ratio	3.5
P/E ratio	30.0
Dividend yield	1.08%

Income statement (2025)

Revenue, EUR	19,503 m
Net income, EUR	1,224 m
Profit margin	6.28%

What ETF is Leonardo SpA in?

There are 41 ETFs which contain Leonardo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leonardo SpA is the iShares FTSE MIB UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,475
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,307
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	632
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,843
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	404
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	172
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,889
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Equity Europe	2,061
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,333
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,999
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,920
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,003
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
Xtrackers FTSE MIB UCITS ETF 1D	2.56%	Equity Italy	103
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,490
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	506
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	433
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,956
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,882
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	707
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	960
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,410
iShares FTSE MIB UCITS ETF EUR (Dist)	2.57%	Equity Italy	177
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	260
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.94%	Equity Europe Industrials	599
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,080
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,195
Amundi MSCI Europe Growth UCITS ETF Dist	0.32%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,877
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	654
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	782
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,475
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	630
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	82
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,793

Performance

Returns overview

YTD	+20.44%
1 month	+13.17%
3 months	+15.07%
6 months	+9.34%
1 year	+31.21%
3 years	+344.56%
5 years	+749.35%
Since inception (MAX)	+562.09%
2025	+88.83%
2024	+72.30%
2023	+84.98%
2022	+29.30%

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).