HENSOLDT

ISIN DE000HAG0005

WKN HAG000

Market cap (in EUR)

10,031 m

Country

Germany

Sector

Industrials

Dividend yield

0.58%

Overview

Quote

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Capital at risk. Terms & fees apply.

Description

HENSOLDT AG engages in the provision of defense and security sensor solutions. It operates under the Sensors and Optronics segments. The Sensors segment provides system solutions and focuses on the three divisions such as radar and naval solutions, spectrum dominance and airborne solutions, and services and aerospace solutions. The Optronics segment includes optronics and land solutions division; and optronics and optical; and precision instruments for military, security, and civil applications that can be used on land, in water, and in the air. The company was founded in 1892 is headquartered in Taufkirchen, Germany.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	10,031 m
EPS, EUR	1.07
P/B ratio	11.9
P/E ratio	80.9
Dividend yield	0.58%

Income statement (2024)

Revenue, EUR	2,240 m
Net income, EUR	108 m
Profit margin	4.82%

What ETF is HENSOLDT in?

There are 191 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class.

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	5.19%	Equity World Industrials Military & Defense	15
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Europe Defence UCITS ETF EUR (Acc)	3.08%	Equity Europe Industrials Military & Defense	155
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	1,024
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
iShares EURO STOXX Mid UCITS ETF	0.78%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,975
Amundi F.A.Z. 100 UCITS ETF Dist	0.51%	Equity Germany	102
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.63%	Equity Germany Mid Cap	42
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	506
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,478
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.10%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	400
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Invesco MDAX UCITS ETF A	3.64%	Equity Germany Mid Cap	1,216
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	576
UBS Core MSCI EMU UCITS ETF EUR dis	0.10%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14%	Equity Europe Momentum	801
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Amundi Stoxx Europe Defense UCITS ETF Acc	2.58%	Equity Europe Industrials Military & Defense	297
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	2,623
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	354
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	558
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	15,533
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,429
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	0.46%	Equity Europe Industrials Social/Environmental	36
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	680
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	675
HANetf Future of Defence UCITS ETF	1.14%	Equity World Military & Defense	2,615
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	177
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
Xtrackers Europe Defence Technologies UCITS ETF 1C	1.71%	Equity Europe Military & Defense	31
UBS Core MSCI EMU UCITS ETF hCHF acc	0.10%	Equity Europe	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.45%	Equity Europe Industrials Military & Defense	3,784
SPDR MSCI World Industrials UCITS ETF	0.08%	Equity World Industrials	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	198
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	26
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	26
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,666
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	45
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	0.09%	Equity World Industrials	503
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	73
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	325
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	2.29%	Equity Europe Industrials Military & Defense	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.73%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,957
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	443
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	51
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Amundi MSCI Robotics & AI UCITS ETF Acc	0.20%	Equity World Technology Social/Environmental Artificial Intelligence	1,013
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	293
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Industrials Social/Environmental	88
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,184
UBS Core MSCI EMU UCITS ETF hGBP dis	0.10%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
First Trust Germany AlphaDEX UCITS ETF Dist	3.66%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
VanEck Defense UCITS ETF A	1.97%	Equity World Industrials Military & Defense	6,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,476
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	115
Global X Defence Tech UCITS ETF USD Accumulating	0.91%	Equity World Industrials Military & Defense	383
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	290
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
HANetf Future of European Defence Screened UCITS ETF Acc	4.21%	Equity Europe Industrials Social/Environmental Military & Defense	162
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.33%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,632
SPDR MSCI EMU UCITS ETF	0.10%	Equity Europe	310
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,892
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	117
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
iShares MSCI EMU Mid Cap UCITS ETF	0.59%	Equity Europe Mid Cap	424
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	974
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	260
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Germany	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.27%	Equity Europe Industrials	1,100
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	31
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	76
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	968
iShares MDAX UCITS ETF (DE)	3.63%	Equity Germany Mid Cap	2,259
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,278
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.17%	Equity Europe Social/Environmental	11
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	3,313
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.05%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.73%	Equity Europe Multi-Factor Strategy	19
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	928
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	2
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,746
Amundi MSCI Digital Economy UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental Digitalisation	131
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
UBS Core MSCI EMU UCITS ETF hUSD dis	0.10%	Equity Europe	16
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	516
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	93
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,111
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	467
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	41
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,115
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,605
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	93
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	1.52%	Equity Europe Industrials Military & Defense	21
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	378
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	0.85%	Equity Europe IPO	2
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	224
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.28%	Equity World Industrials Military & Defense	1,097
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.29%	Equity Europe Industrials	515
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	30
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	977
SPDR MSCI Europe Industrials UCITS ETF	0.26%	Equity Europe Industrials	1,031
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	148
Amundi MSCI Smart Cities UCITS ETF - Acc	0.92%	Equity World Infrastructure Social/Environmental	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.33%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,106
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Invesco Defence Innovation UCITS ETF Acc	1.98%	Equity World Industrials Military & Defense	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,786
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	2.29%	Equity Europe Industrials Military & Defense	301

Performance

Returns overview

YTD	+17.45%
1 month	+21.77%
3 months	-22.44%
6 months	-15.98%
1 year	+146.62%
3 years	+265.19%
5 years	+489.18%
Since inception (MAX)	+633.59%
2025	+122.93%
2024	+35.78%
2023	+7.53%
2022	+86.96%

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).