Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

154,131 m

Country

Netherlands

Sector

Industrials

Dividend yield

1.64%

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	154,131 m
EPS, EUR	6.35
P/B ratio	5.9
P/E ratio	30.6
Dividend yield	1.64%

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 56 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 DR - EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,824
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,132
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,165
Xtrackers MSCI EMU UCITS ETF 1D	1.67%	Equity Europe	2,001
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	43,730
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,912
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	2,567
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,742
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Amundi CAC 40 UCITS ETF Dist	5.63%	Equity France	3,373
HANetf Future of European Defence Screened UCITS ETF Acc	5.29%	Equity Europe Industrials Social/Environmental Military & Defense	157
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.46%	Equity Europe	5,949
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.38%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	1.61%	Equity Europe	1,843
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	695
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	860
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.08%	Equity Europe	3,324
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,066
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.74%	Equity Europe Covered Call Alternative Investments	18
Amundi MSCI Europe UCITS ETF Acc	0.85%	Equity Europe	612
iShares MSCI Europe ex-UK UCITS ETF	1.14%	Equity Europe	1,477
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.74%	Equity Europe Covered Call Alternative Investments	70
Xtrackers MSCI Europe UCITS ETF 1D	0.92%	Equity Europe	277
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	890
Xtrackers CAC 40 UCITS ETF 1D	5.94%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,911
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental	123
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	192
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.43%	Equity Europe	5,706
Amundi Core MSCI Europe UCITS ETF Dist	0.84%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	2,766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,694
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Eurozone UCITS ETF EUR Dis	1.55%	Equity Europe	6
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.89%	Equity Europe	10,615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	8,685
Amundi Prime Europe UCITS ETF DR (D)	0.89%	Equity Europe	247
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.17%	Equity Europe Industrials	576
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.36%	Equity Europe	950
Amundi EURO STOXX 50 II UCITS ETF Acc	2.36%	Equity Europe	4,372
Amundi MSCI Europe Growth UCITS ETF Dist	1.74%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.83%	Equity Europe	4,636
Amundi Core MSCI EMU UCITS ETF Dist	1.55%	Equity Europe	787
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.05%	Equity France Social/Environmental	42
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	1,411
Amundi Prime Eurozone UCITS ETF DR (D)	1.66%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	-9.58%
1 month	+1.97%
3 months	+0.91%
6 months	-7.81%
1 year	+9.32%
3 years	+39.34%
5 years	+58.84%
Since inception (MAX)	+260.88%
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).