BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

74,520 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.71%

Overview

Quote

Description

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	74,520 m
EPS, EUR	-
P/B ratio	5.0
P/E ratio	29.8
Dividend yield	1.71%

Income statement (2025)

Revenue, EUR	33,119 m
Net income, EUR	2,410 m
Profit margin	7.28%

What ETF is BAE Systems in?

There are 362 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the iShares Europe Defence UCITS ETF EUR (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
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.56%	Equity Europe	46
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,220
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.31%	Equity United Kingdom	251
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.67%	Equity Europe Large Cap	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.56%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,538
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.93%	Equity United Kingdom	608
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.51%	Equity United Kingdom	1,059
iShares MSCI UK UCITS ETF (Acc)	2.51%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	509
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.50%	Equity World Technology Space	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	36
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.56%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
WisdomTree Global Defence UCITS ETF USD Acc	5.50%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.55%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	212
Amundi Stoxx Europe Defense UCITS ETF Acc	9.98%	Equity Europe Industrials Military & Defense	554
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.29%	Equity United Kingdom	2,303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental Climate Change	61
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,771
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.67%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	21,798
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	32
Amundi MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	15
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.99%	Equity Europe Industrials	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	438
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	108
Xtrackers MSCI World Industrials UCITS ETF 1D	0.79%	Equity World Industrials	7
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.31%	Equity United Kingdom	3,951
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.04%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,763
Lloyd International Equity UCITS ETF Accumulating	2.68%	Equity World Fundamental/Quality	55
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	621
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,852
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.21%	Equity Europe Industrials Military & Defense	4,436
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.85%	Equity Europe Low Volatility/Risk Weighted	964
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	112
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.09%	Equity Europe Fundamental/Quality	2
Amundi PEA MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	10,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	775
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.31%	Equity United Kingdom	19,451
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.70%	Equity Europe Social/Environmental	2,878
Amundi Prime Europe UCITS ETF DR (D)	0.60%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.85%	Equity Europe Social/Environmental	108
Xtrackers MSCI World Industrials UCITS ETF 1C	0.79%	Equity World Industrials	1,204
Amundi MSCI Europe Growth UCITS ETF Dist	1.15%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	2,219
Amundi Core MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.87%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.55%	Equity Europe	963
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,059
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,425
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.79%	Equity United Kingdom Dividend	93
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.55%	Equity Europe	9,565
HANetf Future of Defence Screened UCITS ETF (Acc)	4.99%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.15%	Equity Europe Growth	161
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	1,452
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	217
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,660
VanEck Morningstar Global Wide Moat UCITS ETF	1.84%	Equity World Moat	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,255
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.31%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.56%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	159
HANetf Future of European Defence Screened UCITS ETF Acc	10.01%	Equity Europe Industrials Social/Environmental Military & Defense	156
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.93%	Equity United Kingdom	234
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,218
HANetf Ukraine Reconstruction UCITS ETF Acc	4.80%	Equity World Infrastructure	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	16
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	969
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.93%	Equity World Industrials Military & Defense	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.51%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	422
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.01%	Equity Europe Industrials	1,026
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,950
Amundi Label ISR Actions Monde UCITS ETF Acc	0.06%	Equity World Social/Environmental	340
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.33%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.33%	Equity United Kingdom	773
UBS Core MSCI Europe UCITS ETF USD acc	0.56%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,661
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.56%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,506
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
BlueSphere World Equity UCITS ETF Acc	0.08%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	74
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,333
Deka MSCI Europe UCITS ETF	0.56%	Equity Europe	1,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	503
UBS Core MSCI Europe UCITS ETF hCHF acc	0.56%	Equity Europe	159
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	14.54%	Equity Europe Industrials Military & Defense	29
UBS MSCI World ex USA UCITS ETF USD dis	0.32%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.01%	Equity World Industrials Military & Defense	1,534
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.32%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.56%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	43
L&G UK Equity UCITS ETF GBP Acc	2.73%	Equity United Kingdom Social/Environmental	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	24
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.80%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,127
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.28%	Equity United Kingdom Dividend	174
Invesco Defence Innovation UCITS ETF Acc	1.36%	Equity World Industrials Military & Defense	138
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	687
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.41%	Equity Europe Industrials Military & Defense	486
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,907
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares Europe Defence UCITS ETF EUR (Acc)	14.95%	Equity Europe Industrials Military & Defense	347
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	638
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.86%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.33%	Equity United Kingdom	109
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	28
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.32%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.51%	Equity United Kingdom	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	784
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	632
HANetf Making Europe Great Again UCITS ETF Acc	2.60%	Equity World Social/Environmental	14
UBS MSCI United Kingdom UCITS ETF GBP acc	2.51%	Equity United Kingdom	2,172
D-X MSCI Europe Screened UCITS ETF X	0.65%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,404
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.29%	Equity United Kingdom	5,519
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.66%	Equity Europe Social/Environmental	797
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.51%	Equity United Kingdom	379
Amundi Label ISR Actions Europe UCITS ETF Acc	0.97%	Equity Europe Social/Environmental	128
Deka MSCI World UCITS ETF	0.09%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.56%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,476
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	91
HANetf Future of Defence UCITS ETF	5.00%	Equity World Military & Defense	2,947
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.56%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,538
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.33%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	2.51%	Equity United Kingdom	117
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,561
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.77%	Equity Europe Military & Defense	40
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.85%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,333
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.59%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.87%	Equity Europe Fundamental/Quality	75
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.80%	Equity World Industrials	219
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	124
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	751
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,239
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
Amundi UK Equity All Cap Index UCITS ETF Dist	2.24%	Equity United Kingdom	1,156
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,924
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.51%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	362
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.41%	Equity Europe Industrials Military & Defense	11
UBS FTSE 100 UCITS ETF GBP dis	2.32%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.32%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	96
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.60%	Equity Europe	338
Lloyd Focused Equity UCITS ETF Accumulating	2.01%	Equity World Fundamental/Quality	276
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,565
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,839
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.57%	Equity Europe	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.85%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.56%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	58
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.51%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,390
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.36%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	290
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.80%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	4,904
Xtrackers FTSE 100 UCITS ETF Income 1D	2.33%	Equity United Kingdom	100
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	322
HSBC FTSE 100 UCITS ETF GBP	2.33%	Equity United Kingdom	1,031
Invesco FTSE 100 UCITS ETF	2.33%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,414
Deka Europe Defense UCITS ETF	10.10%	Equity Europe Military & Defense	351
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	131
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.33%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.04%	Equity United Kingdom	467
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.55%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,799
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.07%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,360
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	2,340
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,056
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.56%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	3,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	290
State Street SPDR MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.61%	Equity Europe Industrials	541
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	73
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.03%	Equity Europe Industrials	1,282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	50
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,332

Performance

Returns overview

YTD	+26.75%
1 month	+9.49%
3 months	+5.50%
6 months	+7.28%
1 year	+17.66%
3 years	+96.38%
5 years	+277.58%
Since inception (MAX)	+262.21%
2025	+41.85%
2024	+6.04%
2023	+35.02%
2022	+48.24%

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).