Airbus SE

ISIN NL0000235190

 | 

Code du titre 938914

Cap. boursière (en EUR)
139 347 M
Country
Pays-Bas
Secteur
Industriels
Rendement en dividendes
1,14%
 

Aperçu

Cours actuel

Description

Airbus SE est une société de holding et de gestion qui se consacre à la conception, à la fabrication et à la commercialisation de produits, de services et de solutions dans le domaine de l'aéronautique et de l'espace. Elle opère à travers les segments suivants : Airbus, Airbus Helicopters et Airbus Defense and Space. La branche Airbus développe, fabrique, commercialise et vend des avions de transport de passagers à réaction, des avions-cargos, des avions turbopropulseurs régionaux et des composants aéronautiques. La branche Airbus Helicopters se compose d'hélicoptères civils et militaires et de services connexes. Le segment Airbus Defense and Space comprend les avions militaires, qui prennent en charge les avions de combat, de mission, de transport et de ravitaillement, ainsi que les services associés ; les systèmes spatiaux, qui fournissent une gamme de systèmes spatiaux civils et de défense pour les télécommunications, l'observation de la terre, la navigation, la science et les systèmes orbitaux ; et l'intelligence connectée, qui se réfère aux services autour du traitement des données à partir de plateformes, de la communication sécurisée et de la cybersécurité. La société a été fondée le 29 décembre 1998 et son siège social se trouve à Blagnac, en France.
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Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense Pays-Bas

Chart

Financials

Key metrics

Market capitalisation, EUR 139 347 M
EPS, EUR 6,62
P/B ratio 5,3
P/E ratio 26,6
Dividend yield 1,14%

Compte de résultat (2025)

Revenue, EUR 73 420 M
Net income, EUR 5 221 M
Profit margin 7,11%

Quel ETF contient Airbus SE ?

Il y a 47 ETF qui contiennent Airbus SE. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Airbus SE est le Amundi CAC 40 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,17%
Actions
Monde
7 298
UBS Core MSCI World UCITS ETF USD acc 0,17%
Actions
Monde
7 270
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,07%
Actions
Monde
Stratégie multi-actifs
938
Xtrackers MSCI Europe UCITS ETF 1D 1,08%
Actions
Europe
128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
723
Xtrackers CAC 40 UCITS ETF 1D 6,68%
Actions
France
111
Xtrackers MSCI World UCITS ETF 1D 0,16%
Actions
Monde
4 309
Xtrackers MSCI EMU UCITS ETF 1D 2,00%
Actions
Europe
1 832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,14%
Actions
Monde
30 664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
UBS Core MSCI World UCITS ETF USD dis 0,17%
Actions
Monde
1 366
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
408
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2,90%
Actions
Europe
5 195
Vanguard FTSE Developed World UCITS ETF Acc 0,16%
Actions
Monde
5 025
Amundi Core MSCI Europe UCITS ETF Dist 1,10%
Actions
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1,02%
Actions
Europe
2 280
UBS Core MSCI World UCITS ETF hGBP dis 0,17%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
36
Amundi CAC 40 UCITS ETF Dist 6,73%
Actions
France
3 233
HANetf Future of European Defence Screened UCITS ETF Acc 5,52%
Actions
Europe
Industrie
Social/durable
Militaire et défense
183
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,14%
Actions
Monde
19 394
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,93%
Actions
Europe
5 475
UBS Core MSCI EMU UCITS ETF EUR dis 1,98%
Actions
Europe
1 679
iShares MSCI ACWI UCITS ETF USD (Acc) 0,15%
Actions
Monde
22 919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,07%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,07%
Actions
Europe
10 503
UBS Core MSCI World UCITS ETF hEUR acc 0,17%
Actions
Monde
396
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,33%
Actions
Europe
3 149
Amundi Prime Europe UCITS ETF DR (D) 1,13%
Actions
Europe
213
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 6,57%
Actions
Europe
Industrie
557
Vanguard FTSE Developed World UCITS ETF Distributing 0,16%
Actions
Monde
3 545
Amundi EURO STOXX 50 II UCITS ETF Acc 2,98%
Actions
Europe
3 954
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,98%
Actions
Europe
837
Amundi MSCI Europe Growth UCITS ETF Dist 2,25%
Actions
Europe
Croissance
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 1,02%
Actions
Europe
4 325
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,89%
Actions
Europe
Dynamique
44
Amundi Core MSCI EMU UCITS ETF Dist 2,04%
Actions
Europe
577
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 6,68%
Actions
France
Social/durable
70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,33%
Actions
Europe
1 237
Amundi MSCI Europe UCITS ETF Acc 1,10%
Actions
Europe
622
Amundi Prime Eurozone UCITS ETF DR (D) 2,13%
Actions
Europe
85
iShares MSCI Europe ex-UK UCITS ETF 1,38%
Actions
Europe
1 254
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD -11.46%
1 month -8.79%
3 months -11.20%
6 months -5.16%
1 year +0.82%
3 years +41.37%
5 years +80.53%
Since inception (MAX) +253.36%
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).
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Risk overview

Volatility 1 year 28.73%
Volatility 3 years 24.09%
Volatility 5 years 26.89%
Return per risk 1 year 0.03
Return per risk 3 years 0.51
Return per risk 5 years 0.47
Maximum drawdown 1 year -22.76%
Maximum drawdown 3 years -26.55%
Maximum drawdown 5 years -26.55%
Maximum drawdown since inception -64.14%

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.