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

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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 315 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 Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,226
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	16,518
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,720
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,266
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,492
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,174
First Trust Bloomberg Space Economy UCITS ETF	2.43%	Equity World Space	3
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	582
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	291
Xtrackers FTSE MIB UCITS ETF 1D	2.78%	Equity Italy	100
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	0.98%	Equity World Technology Space	23
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	416
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.16%	Equity Europe	310
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	3.21%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	213
Amundi Stoxx Europe Defense UCITS ETF Acc	8.69%	Equity Europe Industrials Military & Defense	552
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	224
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.43%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	22,712
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	33
D-X MSCI EMU Screened UCITS ETF X	0.33%	Equity Europe Social/Environmental	131
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	16
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.89%	Equity Europe Industrials	40
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	825
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	451
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,766
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,794
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.32%	Equity Europe Industrials Military & Defense	4,322
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	357
Xtrackers MSCI EMU UCITS ETF 4C	0.30%	Equity Europe	11
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	684
iShares MSCI Europe Mid Cap UCITS ETF	0.96%	Equity Europe Mid Cap	27
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	11,108
Invesco MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	75
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	55
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	290
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	1,217
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	99
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,230
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.52%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	873
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,316
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	41
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.15%	Equity Europe	993
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	2,075
iShares STOXX Europe 600 UCITS ETF (DE)	0.15%	Equity Europe	9,850
HANetf Future of Defence Screened UCITS ETF (Acc)	3.47%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,469
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.34%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	213
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,441
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	8
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
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,359
HANetf Ukraine Reconstruction UCITS ETF Acc	1.35%	Equity World Infrastructure	18
iShares FTSE MIB UCITS ETF (Acc)	2.78%	Equity Italy	427
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
iShares Space Technologies UCITS ETF USD (Acc)	1.67%	Equity World Industrials Space	31
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,240
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.22%	Equity World Industrials Military & Defense	130
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.88%	Equity Europe Industrials	1,054
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.56%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	142
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,725
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,988
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,741
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,553
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,916
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
Amundi Italy MIB ESG UCITS ETF	3.61%	Equity Italy Social/Environmental	187
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.29%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	165
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	8.60%	Equity Europe Industrials Military & Defense	27
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	6
Ossiam MSCI EMU UCITS ETF 1C	0.30%	Equity Europe	45
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.12%	Equity World Industrials Military & Defense	1,589
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.28%	Equity Europe	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,995
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.15%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,102
Invesco Defence Innovation UCITS ETF Acc	1.20%	Equity World Industrials Military & Defense	136
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	697
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.48%	Equity Europe Industrials Military & Defense	485
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,178
iShares Europe Defence UCITS ETF EUR (Acc)	6.69%	Equity Europe Industrials Military & Defense	342
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	663
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	113
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.96%	Equity Europe Mid Cap	631
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,608
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,505
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,221
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	807
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
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,786
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	1,272
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	657
HANetf Making Europe Great Again UCITS ETF Acc	2.46%	Equity World Social/Environmental	15
D-X MSCI Europe Screened UCITS ETF X	0.19%	Equity Europe Social/Environmental	534
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	19,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,792
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	828
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	25
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	999
UBS Core MSCI EMU UCITS ETF USD acc	0.30%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,449
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,576
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,638
HANetf Future of Defence UCITS ETF	2.26%	Equity World Military & Defense	2,775
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.16%	Equity Europe	2
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,521
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	443
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	8
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.29%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,671
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.66%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	80
WisdomTree FTSE MIB	2.78%	Equity Italy	14
UBS Core MSCI EMU UCITS ETF hCHF acc	0.30%	Equity Europe	742
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,012
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.23%	Equity World Industrials	211
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	410
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,645
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,911
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	1,163
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.30%	Equity Europe	122
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	373
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.48%	Equity Europe Industrials Military & Defense	19
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	94
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	535
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	86
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	350
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,533
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	175
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,822
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.30%	Equity Europe	353
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	85
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	88
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.15%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,250
VanEck Defense UCITS ETF A	5.72%	Equity World Industrials Military & Defense	5,783
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.16%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity Europe Social/Environmental	568
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	585
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.29%	Equity Europe	661
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Value	38
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,847
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,877
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	5,142
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	366
iShares Euro Total Market Growth Large UCITS ETF	0.64%	Equity Europe Growth	295
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,819
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.30%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	1.74%	Equity Europe Mid Cap	570
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,384
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	229
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.33%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.40%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	467
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,792
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.52%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.28%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,520
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.30%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,491
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	3,393
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	503
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	8,218
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	295
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.30%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	395
iShares FTSE MIB UCITS ETF EUR (Dist)	2.78%	Equity Italy	162
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	287
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.98%	Equity Europe Industrials	553
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.88%	Equity Europe Industrials	1,292
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,994
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	201
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	176
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,710
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,422

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).