BAE Systems

ISIN GB0002634946

 | 

WKN 866131

 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 37,021.22 m
EPS, EUR -
P/B ratio 3.00
P/E ratio 16.52
Dividend yield 2.69%

Income statement (2022)

Revenue, EUR 25,008.74 m
Net income, EUR 1,871.71 m
Profit margin 7.48%

What ETF is BAE Systems in?

There are 120 ETFs which contain BAE SYSTEMS PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE SYSTEMS PLC is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.07%
Equity
World
1,498.00 0.30% 40 +12.95%
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.43%
Equity
Europe
429.00 0.15% 2 -
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 535 +5.40%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 1.81%
Equity
United Kingdom
102.00 0.20% 152 +2.16%
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.51%
Equity
Europe
Large Cap
200.00 0.20% 79 +10.78%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.44%
Equity
Europe
430.00 0.12% 5,846 +10.67%
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
1,515.00 0.20% 116 -
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.45%
Equity
Europe
429.00 0.20% 226 +10.29%
Xtrackers FTSE 100 UCITS ETF 1C 1.82%
Equity
United Kingdom
100.00 0.09% 58 +4.53%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.11%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.18%
JPMorgan UK Equity Core UCITS ETF GBP (acc) 1.84%
Equity
United Kingdom
156.00 0.25% 128 +4.48%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 1.86%
Equity
United Kingdom
83.00 0.30% 352 +1.00%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
1,945.00 0.20% 0 -
iShares MSCI UK UCITS ETF (Acc) 1.86%
Equity
United Kingdom
84.00 0.33% 117 +4.04%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.38%
Equity
Europe
602.00 0.20% 2,163 +10.58%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,498.00 0.30% 168 +12.85%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,512.00 0.30% 1,022 +12.61%
Deka MSCI Europe ex EMU UCITS ETF 0.89%
Equity
Europe
198.00 0.30% 8 +6.20%
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
2,124.00 0.12% 1,355 +13.01%
iShares Edge MSCI Europe Multifactor UCITS ETF 2.74%
Equity
Europe
Multi-Factor Strategy
151.00 0.45% 181 +13.97%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 1.86%
Equity
United Kingdom
83.00 0.30% 312 +2.39%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.31%
SPDR MSCI ACWI IMI UCITS ETF 0.11%
Equity
World
2,610.00 0.17% 824 +10.49%
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.34%
Equity
Europe
Momentum
126.00 0.25% 251 +9.98%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 1.86%
Equity
United Kingdom
83.00 0.20% 993 +4.54%
SPDR MSCI World UCITS ETF 0.08%
Equity
World
1,473.00 0.12% 3,507 +13.17%
Vanguard FTSE 100 UCITS ETF Distributing 1.78%
Equity
United Kingdom
102.00 0.09% 4,397 +4.64%
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.78%
Equity
United Kingdom
102.00 0.09% 1,125 +4.57%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 1.86%
Equity
United Kingdom
83.00 0.30% 312 +3.21%
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
1,504.00 0.31% 1,942 +12.76%
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
2,124.00 0.12% 2,048 +13.04%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.34%
Equity
Europe
Momentum
126.00 0.25% 4 +10.06%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.38%
Equity
Europe
602.00 0.25% 7 +10.00%
iShares UK Dividend UCITS ETF 1.94%
Equity
United Kingdom
Dividend
52.00 0.40% 961 +2.97%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +2.05%
HANetf Future of Defence UCITS ETF 5.30%
Equity
World
Military & Defense
50.00 0.49% 13 -
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
2,392.00 0.45% 45 +11.89%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 1.86%
Equity
United Kingdom
83.00 0.20% 32 +4.51%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
1,514.00 0.17% 1 -
iShares Core FTSE 100 UCITS ETF GBP (Acc) 1.81%
Equity
United Kingdom
102.00 0.07% 2,287 +4.98%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,473.00 0.17% 21 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
1,945.00 0.20% 1 -
SPDR FTSE UK All Share UCITS ETF 1.53%
Equity
United Kingdom
557.00 0.20% 80 +3.86%
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
1,514.00 0.12% 1,968 +13.17%
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
1,945.00 0.15% 28 -
Xtrackers MSCI Europe Value UCITS ETF 1C 1.02%
Equity
Europe
Value
149.00 0.15% 49 +9.27%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.75%
Equity
Europe
Low Volatility/Risk Weighted
161.00 0.25% 25 +7.74%
SPDR MSCI World Industrials UCITS ETF 0.71%
Equity
World
Industrials
271.00 0.30% 57 +11.43%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.75%
Equity
Europe
Low Volatility/Risk Weighted
161.00 0.25% 824 +7.70%
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
1,439.00 0.18% 21 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,439.00 0.18% 210 -
First Trust United Kingdom AlphaDEX UCITS ETF Acc 0.54%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 11 +10.85%
Deka MSCI Europe Large Cap UCITS ETF 0.52%
Equity
Europe
Large Cap
198.00 0.30% 14 +10.84%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,512.00 0.55% 845 +14.34%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.38%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
429.00 0.12% 7,024 +10.57%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
1,846.00 0.29% 3,662 +3.51%
iShares Core FTSE 100 UCITS ETF (Dist) 1.81%
Equity
United Kingdom
102.00 0.07% 12,766 +4.71%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 2.74%
Equity
Europe
Multi-Factor Strategy
151.00 0.45% 3 +13.98%
Xtrackers MSCI World Industrials UCITS ETF 1C 0.72%
Equity
World
Industrials
272.00 0.25% 187 +11.85%
HSBC MSCI Europe UCITS ETF EUR 0.43%
Equity
Europe
429.00 0.10% 143 +10.51%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 1.80%
Equity
United Kingdom
101.00 0.20% 78 +4.65%
Franklin European Quality Dividend UCITS ETF 3.47%
Equity
Europe
Dividend
50.00 0.25% 70 +8.18%
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
1,513.00 0.50% 5,736 +12.77%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.41%
Equity
Europe
600.00 0.20% 344 -
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.31%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,515.00 0.30% 955 +13.83%
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 5.66%
Equity
United Kingdom
Dividend
34.00 0.25% 47 +5.06%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
3,633.00 0.22% 7,931 +11.54%
iShares STOXX Europe 600 UCITS ETF (DE) 0.41%
Equity
Europe
600.00 0.20% 5,651 +10.61%
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,439.00 0.15% 46 +13.26%
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
1,439.00 0.15% 6,167 +13.20%
SPDR MSCI Europe Value UCITS ETF 2.43%
Equity
Europe
Value
125.00 0.20% 31 +8.81%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
1,514.00 0.17% 4 -
Invesco FTSE RAFI UK 100 UCITS ETF 1.45%
Equity
United Kingdom
Fundamental/Quality
100.00 0.39% 10 +5.52%
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,271.00 0.10% 60 +13.70%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
1,846.00 0.29% 504 +3.55%
Invesco FTSE RAFI Europe UCITS ETF 0.42%
Equity
Europe
Fundamental/Quality
495.00 0.39% 8 +11.91%
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.84%
Equity
United Kingdom
156.00 0.25% 26 +3.47%
iShares Edge MSCI Europe Value Factor UCITS ETF 1.01%
Equity
Europe
Value
149.00 0.25% 2,023 +9.22%
iShares MSCI ACWI UCITS ETF (Acc) 0.07%
Equity
World
2,474.00 0.20% 9,108 +11.72%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.04%
Xtrackers FTSE 100 UCITS ETF Income 1D 1.82%
Equity
United Kingdom
100.00 0.09% 74 +4.70%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
2,392.00 0.45% 335 +12.02%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,515.00 0.30% 894 +15.66%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 1.86%
Equity
United Kingdom
83.00 0.20% 63 +2.98%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.44%
Equity
Europe
426.00 0.30% 121 +9.66%
HSBC FTSE 100 UCITS ETF GBP 1.81%
Equity
United Kingdom
101.00 0.07% 588 +4.98%
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 2.98%
Equity
Europe
Industrials
84.00 0.18% 132 +17.98%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,511.00 0.55% 3,282 +13.35%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.43%
Equity
Europe
429.00 0.10% 1 +10.54%
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
1,945.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +2.06%
Xtrackers MSCI Europe UCITS ETF 1D 0.44%
Equity
Europe
426.00 0.12% 93 +10.60%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.35%
Equity
World
Momentum
348.00 0.30% 1,374 +2.69%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.83%
SPDR FTSE UK All Share UCITS ETF 1.53%
Equity
United Kingdom
557.00 0.20% 803 +3.95%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
1,514.00 0.17% 120 +15.65%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.45%
Equity
Europe
429.00 0.30% 48 +9.90%
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,515.00 0.20% 55,579 +13.02%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.38%
Equity
Europe
602.00 0.07% 28 -
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
1,514.00 0.19% 9,220 +13.06%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,504.00 0.55% 278 +15.13%
First Trust United Kingdom AlphaDEX UCITS ETF Dist 0.54%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 3 +10.85%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,473.00 0.17% 16 -
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.43%
Equity
Europe
550.00 0.10% 643 +10.76%
Vanguard FTSE All-World UCITS ETF Distributing 0.07%
Equity
World
3,633.00 0.22% 11,009 +11.53%
Deka MSCI Europe UCITS ETF 0.44%
Equity
Europe
428.00 0.30% 591 +10.30%
SPDR MSCI ACWI UCITS ETF 0.08%
Equity
World
2,392.00 0.40% 2,233 +11.30%
Xtrackers MSCI Europe UCITS ETF 1C 0.44%
Equity
Europe
426.00 0.12% 3,821 +10.61%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.35%
Equity
World
Momentum
346.00 0.25% 856 +2.79%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.45%
Equity
Europe
429.00 0.30% 38 +11.10%
SPDR MSCI Europe UCITS ETF 0.44%
Equity
Europe
428.00 0.25% 266 +10.25%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Value
149.00 0.25% 39 +9.24%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 3.37%
Equity
Europe
Industrials
110.00 0.46% 139 +14.25%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.43%
Equity
Europe
550.00 0.10% 2,662 +10.74%
L&G UK Equity UCITS ETF 1.90%
Equity
United Kingdom
Social/Environmental
94.00 0.05% 112 +3.95%
SPDR MSCI Europe Industrials UCITS ETF 2.98%
Equity
Europe
Industrials
84.00 0.18% 281 +17.72%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 3.62%
Equity
United Kingdom
Dividend
35.00 0.30% 127 +0.77%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.80%

Performance

Returns overview

YTD +24.79%
1 month -5.33%
3 months +2.20%
6 months +8.34%
1 year +23.77%
3 years +105.44%
5 years +133.66%
Since inception (MAX) +75.58%
2022 +48.24%
2021 +16.40%
2020 -17.86%
2019 +33.66%

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).
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Risk overview

Volatility 1 year 29.48%
Volatility 3 years 31.43%
Volatility 5 years 30.47%
Return per risk 1 year 0.81
Return per risk 3 years 1.05
Return per risk 5 years 1.34
Maximum drawdown 1 year -11.17%
Maximum drawdown 3 years -15.59%
Maximum drawdown 5 years -44.81%
Maximum drawdown since inception -44.81%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.