Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

27,130 m

Country

Italy

Sector

Industrials

Dividend yield

1.34%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	27,130 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	22.1
Dividend yield	1.34%

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 50 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 UCITS ETF (Dist)	0.03%	Equity World	8,120
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,904
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,166
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	164
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,985
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	43,916
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,910
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,647
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
HANetf Future of European Defence Screened UCITS ETF Acc	9.88%	Equity Europe Industrials Social/Environmental Military & Defense	162
Xtrackers FTSE MIB UCITS ETF 1D	2.76%	Equity Italy	94
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,827
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	856
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,055
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	609
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,467
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	609
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	275
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,902
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	445
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,764
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	487
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.32%	Equity Europe	6
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,565
iShares FTSE MIB UCITS ETF EUR (Dist)	3.04%	Equity Italy	170
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	246
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.07%	Equity Europe Industrials	577
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,835
Amundi MSCI Europe Growth UCITS ETF Dist	0.35%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,610
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,404
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	+10.31%
1 month	+5.40%
3 months	-11.74%
6 months	+13.57%
1 year	+11.27%
3 years	+421.88%
5 years	+646.68%
Since inception (MAX)	+506.41%
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).