Airbus

ISIN NL0000235190

 | 

WKN 938914

Market cap (in EUR)
144,861 m
Country
Netherlands
Sector
Industrials
Dividend yield
1.09%
 

Overview

Quote

Description

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Leiden, Netherland.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 144,861 m
EPS, EUR 6.62
P/B ratio 5.5
P/E ratio 27.6
Dividend yield 1.09%

Income statement (2025)

Revenue, EUR 73,420 m
Net income, EUR 5,221 m
Profit margin 7.11%

What ETF is Airbus in?

There are 47 ETFs which contain Airbus. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus is the Amundi CAC 40 UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
7,436
UBS Core MSCI World UCITS ETF USD acc 0.17%
Equity
World
7,170
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
939
Xtrackers MSCI Europe UCITS ETF 1D 1.08%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
726
Xtrackers CAC 40 UCITS ETF 1D 6.68%
Equity
France
117
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
4,646
Xtrackers MSCI EMU UCITS ETF 1D 2.00%
Equity
Europe
1,966
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
30,456
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Low Volatility/Risk Weighted
26
UBS Core MSCI World UCITS ETF USD dis 0.17%
Equity
World
1,376
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
401
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.90%
Equity
Europe
5,493
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
5,062
Amundi Core MSCI Europe UCITS ETF Dist 1.10%
Equity
Europe
700
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.02%
Equity
Europe
2,371
UBS Core MSCI World UCITS ETF hGBP dis 0.17%
Equity
World
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 6.73%
Equity
France
3,439
HANetf Future of European Defence Screened UCITS ETF Acc 5.52%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Equity
World
19,621
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.93%
Equity
Europe
5,812
UBS Core MSCI EMU UCITS ETF EUR dis 1.98%
Equity
Europe
1,758
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.07%
Equity
Europe
11,043
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Equity
World
404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.33%
Equity
Europe
3,307
Amundi Prime Europe UCITS ETF DR (D) 1.13%
Equity
Europe
220
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 6.57%
Equity
Europe
Industrials
576
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
3,571
Amundi EURO STOXX 50 II UCITS ETF Acc 2.98%
Equity
Europe
4,185
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.98%
Equity
Europe
888
Amundi MSCI Europe Growth UCITS ETF Dist 2.25%
Equity
Europe
Growth
85
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.02%
Equity
Europe
4,573
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.89%
Equity
Europe
Momentum
50
Amundi Core MSCI EMU UCITS ETF Dist 2.04%
Equity
Europe
608
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 6.68%
Equity
France
Social/Environmental
71
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.33%
Equity
Europe
1,279
Amundi MSCI Europe UCITS ETF Acc 1.10%
Equity
Europe
666
Amundi Prime Eurozone UCITS ETF DR (D) 2.13%
Equity
Europe
77
iShares MSCI Europe ex-UK UCITS ETF 1.38%
Equity
Europe
1,324
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -6.00%
1 month -10.39%
3 months -8.13%
6 months +2.44%
1 year +12.85%
3 years +51.22%
5 years +90.61%
Since inception (MAX) +275.17%
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 29.13%
Volatility 3 years 24.06%
Volatility 5 years 27.06%
Return per risk 1 year 0.44
Return per risk 3 years 0.61
Return per risk 5 years 0.51
Maximum drawdown 1 year -23.73%
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.