Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Leonardo SpA
ISIN IT0003856405
|WKN A0ETQX
Market cap (in EUR)
33.382 m
Country
Italië
Sector
Industrieel
Dividend yield
0,90%
Overview
Quote
Description
Leonardo SpA is actief in de sectoren lucht- en ruimtevaart, defensie en veiligheid. Het is actief via de volgende segmenten: Helikopters, defensie- en veiligheidselektronica; luchtvaart, ruimtevaart, defensiesystemen en overige activiteiten. Het segment Helikopters ontwerpt commerciële en militaire rotorvliegtuigen. Het segment Defense and Security Electronics houdt zich bezig met informatiebeheer, sensoren en systeemintegratie en levert systemen voor kritieke missies, militaire onderhoudsvereisten en binnenlandse veiligheid. Het segment Aeronautics produceert complete tactische luchtbruggen, gevechtsvliegtuigen en onbemande luchtvoertuigen voor zowel civiele als militaire toepassingen. Het segment Ruimtevaart ontwikkelt satellietsystemen voor navigatie, telecommunicatie, meteorologie, milieubewaking, defensie, wetenschappelijke missies en aardobservatie. Het segment Defense Systems produceert raketsystemen, torpedo's, scheepsgeschut en gepantserde voertuigen. Het segment Overige Activiteiten omvat financiële ondersteuning, onroerend goed, machines en fabrieken voor de verwerking van aluminium- en staalproducten, contractdiensten voor elektriciteitsopwekking en de productie van primair aluminium. Het bedrijf werd opgericht op 18 maart 1948 en het hoofdkantoor is gevestigd in Rome, Italië.
Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Italië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 33.382 m |
| EPS, EUR | - |
| P/B ratio | 3,7 |
| P/E ratio | 31,7 |
| Dividend yield | 0,90% |
Income statement (2024)
| Revenue, EUR | 17.763 m |
| Net income, EUR | 1.072 m |
| Profit margin | 6,04% |
What ETF is Leonardo SpA in?
There are 39 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.
Performance
Returns overview
| YTD | +18.23% |
| 1 month | +17.82% |
| 3 months | +11.57% |
| 6 months | +24.61% |
| 1 year | +97.88% |
| 3 years | +505.66% |
| 5 years | +915.47% |
| Since inception (MAX) | +549.94% |
| 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%.
Risk overview
| Volatility 1 year | 50.38% |
| Volatility 3 years | 38.54% |
| Volatility 5 years | 37.69% |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | 2.13 |
| Return per risk 5 years | 1.56 |
| Maximum drawdown 1 year | -21.02% |
| Maximum drawdown 3 years | -21.02% |
| Maximum drawdown 5 years | -34.88% |
| Maximum drawdown since inception | -74.27% |
Rolling 1 year volatility
Latest articles
— 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.