Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

170,064 m

Country

Netherlands

Sector

Industrials

Dividend yield

1.49%

Overview

Quote

Description

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Leiden, Netherland.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	170,064 m
EPS, EUR	7.53
P/B ratio	6.6
P/E ratio	28.5
Dividend yield	1.49%

Income statement (2025)

Revenue, EUR	73,420 m
Net income, EUR	5,221 m
Profit margin	7.11%

What ETF is Airbus SE in?

There are 48 ETFs which contain Airbus SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus SE is the Amundi CAC 40 ESG UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,475
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,307
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity Europe Covered Call Alternative Investments	86
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	8,843
Xtrackers MSCI Europe UCITS ETF 1D	0.94%	Equity Europe	404
Xtrackers CAC 40 UCITS ETF 1D	6.10%	Equity France	123
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,889
Xtrackers MSCI EMU UCITS ETF 1D	1.72%	Equity Europe	2,061
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	48,333
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)	0.15%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.81%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,999
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.59%	Equity Europe	5,892
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,837
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,920
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	466
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,778
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.89%	Equity Europe	3,003
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	60
Amundi CAC 40 UCITS ETF Dist	6.20%	Equity France	3,481
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,490
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.61%	Equity Europe	6,163
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.43%	Equity Europe Social/Environmental	4
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,956
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.62%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.93%	Equity Europe	10,882
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	707
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	9,627
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	960
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.16%	Equity Europe	3,410
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	27
Amundi Prime Europe UCITS ETF DR (D)	0.97%	Equity Europe	260
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.64%	Equity Europe Industrials	599
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,195
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.66%	Equity Europe	990
Amundi EURO STOXX 50 II UCITS ETF Acc	2.66%	Equity Europe	4,623
Amundi MSCI Europe Growth UCITS ETF Dist	1.90%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.89%	Equity Europe	4,877
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	19
Amundi Core MSCI EMU UCITS ETF Dist	1.75%	Equity Europe	782
Amundi CAC 40 ESG UCITS ETF Dist	6.64%	Equity France Social/Environmental	43
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	1,475
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	630
Amundi Prime Eurozone UCITS ETF DR (D)	1.83%	Equity Europe	82
iShares MSCI Europe ex-UK UCITS ETF	1.20%	Equity Europe	1,793

Performance

Returns overview

YTD	+7.47%
1 month	+7.67%
3 months	+21.20%
6 months	+13.25%
1 year	+20.65%
3 years	+62.05%
5 years	+83.63%
Since inception (MAX)	+328.94%
2025	+27.49%
2024	+10.69%
2023	+25.80%
2022	-0.52%

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).