BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

58,762 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.99%

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	58,762 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	26.0
Dividend yield	1.99%

Income statement (2024)

Revenue, EUR	31,088 m
Net income, EUR	2,311 m
Profit margin	7.43%

What ETF is BAE Systems in?

There are 41 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 STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	864
Xtrackers MSCI Europe UCITS ETF 1D	0.64%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.16%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,742
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	501
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.34%	Equity United Kingdom	46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	2,025
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,562
HANetf Future of European Defence Screened UCITS ETF Acc	0.07%	Equity Europe Industrials Social/Environmental Military & Defense	142
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.08%	Equity United Kingdom	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Xtrackers FTSE 100 UCITS ETF Income 1D	2.67%	Equity United Kingdom	88
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	292
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.35%	Equity United Kingdom	4,691
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.34%	Equity United Kingdom	15,786
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.35%	Equity United Kingdom	2,468
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	152
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.31%	Equity Europe Industrials	470
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,479
Amundi MSCI Europe Growth UCITS ETF Dist	1.14%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,163
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+42.06%
1 month	+1.86%
3 months	-12.10%
6 months	-11.23%
1 year	+40.94%
3 years	+102.16%
5 years	+252.24%
Since inception (MAX)	+186.19%
2024	+6.04%
2023	+35.02%
2022	+48.24%
2021	+16.40%

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).