Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

32,521 m

Country

Italy

Sector

Industrials

Dividend yield

1.12%

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	32,521 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	28.8
Dividend yield	1.12%

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 44 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 HANetf Future of European Defence Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,533
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	12,165
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	612
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	384
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	175
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,766
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	2,075
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,174
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,221
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	3,393
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
HANetf Future of European Defence Screened UCITS ETF Acc	9.58%	Equity Europe Industrials Social/Environmental Military & Defense	153
Xtrackers FTSE MIB UCITS ETF 1D	2.78%	Equity Italy	100
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	503
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	9
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,877
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	416
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,877
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.29%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	11,108
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	986
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,792
iShares FTSE MIB UCITS ETF EUR (Dist)	2.78%	Equity Italy	162
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	31
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	290
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.98%	Equity Europe Industrials	553
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,416
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,243
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	99
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,995
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	873
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,710
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	86
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,354

Performance

Returns overview

YTD	+2.07%
1 month	+4.79%
3 months	-16.55%
6 months	+0.06%
1 year	-0.12%
3 years	+233.87%
5 years	+662.69%
Since inception (MAX)	+461.08%
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).