HENSOLDT
ISIN DE000HAG0005
|WKN HAG000
Overview
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.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,451.37 m |
| EPS, EUR | 0.51 |
| P/B ratio | 5.51 |
| P/E ratio | 75.66 |
| Dividend yield | 0.78% |
Income statement (2023)
| Revenue, EUR | 1,847.00 m |
| Net income, EUR | 54.00 m |
| Profit margin | 2.92% |
What ETF is HENSOLDT in?
There are 31 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the iShares TecDAX UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HANetf Future of Defence UCITS ETF | 0.53% | Equity World Military & Defense | 52 | 0.49% | 296 | - | A3EB9T | IE000OJ5TQP4 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +19.76% | A2JSC9 | LU1861132840 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.04% | A2JKF5 | LU1804202403 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.28% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -6.36% | A2QP34 | DE000A2QP349 |
| VanEck Defense UCITS ETF A | 1.26% | Equity World Military & Defense | 28 | 0.55% | 535 | +45.63% | A3D9M1 | IE000YYE6WK5 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 183 | +23.41% | LYX0ZH | LU2023678878 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.46% | Equity Europe Small Cap | 408 | 0.58% | 730 | +6.26% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.23% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
| Amundi TecDAX UCITS ETF Dist | 1.82% | Equity Germany Technology | 30 | 0.40% | 83 | -3.88% | ETF908 | DE000ETF9082 |
| iShares TecDAX UCITS ETF (DE) | 1.83% | Equity Germany Technology | 30 | 0.51% | 716 | -3.94% | 593397 | DE0005933972 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.83% | Equity Germany Technology | 30 | 0.51% | 7 | -3.90% | A2QP32 | DE000A2QP323 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +6.14% | DBX1AU | LU0322253906 |
| Invesco MDAX UCITS ETF A | 1.28% | Equity Germany Mid Cap | 50 | 0.19% | 233 | -6.55% | A2N7NF | IE00BHJYDV33 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| Deka MDAX UCITS ETF | 1.28% | Equity Germany Mid Cap | 50 | 0.30% | 328 | -6.43% | ETFL44 | DE000ETFL441 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.45% | Equity Europe Small Cap | 418 | 0.33% | 186 | +6.49% | A1JHNE | LU0671493277 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.22% | Equity Europe IPO | 100 | 0.65% | 2 | +11.97% | A3CPHY | IE00BFD26097 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.19% | Equity World Military & Defense | 55 | 0.35% | 35 | - | A3E1JS | IE000U9ODG19 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.49% | Equity Europe Social/Environmental | 220 | 0.30% | 93 | +7.31% | A2P0ZP | IE00BKSBGT50 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.33% | Equity World Social/Environmental | 384 | 0.35% | 43 | +20.65% | A2P1GK | IE00BKSBGV72 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.12% | Equity Germany | 158 | 0.10% | 149 | +9.74% | A2JF6S | IE00BG143G97 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.40% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 73 | +13.91% | LYX0ZK | LU2023679256 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
| iShares MDAX UCITS ETF (DE) | 1.28% | Equity Germany Mid Cap | 50 | 0.51% | 1,048 | -6.27% | 593392 | DE0005933923 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.02% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.48% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.43% | Equity Europe Small Cap | 392 | 0.40% | 312 | +5.53% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +49.88% |
| 1 month | +5.81% |
| 3 months | +30.98% |
| 6 months | +25.23% |
| 1 year | -1.98% |
| 3 years | +137.58% |
| 5 years | - |
| Since inception (MAX) | +209.28% |
| 2023 | +7.53% |
| 2022 | +86.96% |
| 2021 | -16.32% |
| 2020 | - |
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 | 41.22% |
| Volatility 3 years | 49.58% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.70% |
| Maximum drawdown 3 years | -38.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.67% |
Rolling 1 year volatility
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— 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.