BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

63,836 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.97%

Overview

Quote

Description

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	63,836 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	26.7
Dividend yield	1.97%

Income statement (2025)

Revenue, EUR	33,119 m
Net income, EUR	2,410 m
Profit margin	7.28%

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Capital at risk

What ETF is BAE Systems in?

There are 239 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	8.58%	Equity World Industrials Military & Defense	21
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.44%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
UBS Core MSCI Europe UCITS ETF EUR dis	0.59%	Equity Europe	1,307
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	5,711
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.15%	Equity United Kingdom	480
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.58%	Equity United Kingdom	964
iShares MSCI UK UCITS ETF (Acc)	2.56%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,854
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.22%	Equity Europe Momentum	771
WisdomTree Global Defence UCITS ETF USD Acc	4.86%	Equity World Industrials Military & Defense	0
Amundi Stoxx Europe Defense UCITS ETF Acc	9.92%	Equity Europe Industrials Military & Defense	575
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.43%	Equity United Kingdom	2,271
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	668
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.68%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	19,795
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.51%	Equity Europe	21
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.22%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.44%	Equity United Kingdom	3,540
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	56
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.18%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	558
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	121
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.62%	Equity Europe Industrials Military & Defense	4,446
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.14%	Equity Europe Low Volatility/Risk Weighted	860
WisdomTree Megatrends UCITS ETF USD	0.42%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	71
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.16%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.59%	Equity Europe	10,634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,596
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.44%	Equity United Kingdom	18,036
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,780
Amundi Prime Europe UCITS ETF DR (D)	0.62%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.00%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	0.81%	Equity World Industrials	868
Amundi MSCI Europe Growth UCITS ETF Dist	1.23%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	265
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Amundi Core MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	4,115
CT QR Series European Equity Active UCITS ETF EUR Dist	0.78%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,595
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.06%	Equity United Kingdom Dividend	83
HANetf Future of Defence Screened UCITS ETF (Acc)	4.94%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,545
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.34%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.23%	Equity Europe Growth	170
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,421
VanEck Morningstar Global Wide Moat UCITS ETF	2.13%	Equity World Moat	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,444
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.44%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	105
HANetf Future of European Defence Screened UCITS ETF Acc	9.99%	Equity Europe Industrials Social/Environmental Military & Defense	165
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.15%	Equity United Kingdom	124
HANetf Ukraine Reconstruction UCITS ETF Acc	4.41%	Equity World Infrastructure	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	219
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	821
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.40%	Equity World Industrials Military & Defense	119
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	256
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,165
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.58%	Equity United Kingdom	94
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	434
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.05%	Equity Europe Industrials	1,316
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.59%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	460
UBS Core MSCI Europe UCITS ETF hEUR acc	0.59%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.51%	Equity Europe	1,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.58%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	13,860
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	419
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	2,014
UBS Core MSCI Europe UCITS ETF hCHF acc	0.59%	Equity Europe	135
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	14.99%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.16%	Equity World Industrials Military & Defense	1,610
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.58%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	2.71%	Equity United Kingdom Social/Environmental	200
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.76%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,543
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.71%	Equity United Kingdom Dividend	116
Invesco Defence Innovation UCITS ETF Acc	1.23%	Equity World Industrials Military & Defense	138
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	655
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.29%	Equity Europe Industrials Military & Defense	539
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,348
iShares Europe Defence UCITS ETF EUR (Acc)	15.15%	Equity Europe Industrials Military & Defense	368
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	755
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.84%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.46%	Equity United Kingdom	99
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.51%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,728
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.58%	Equity United Kingdom	568
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	523
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,030
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	592
UBS MSCI United Kingdom UCITS ETF GBP acc	2.58%	Equity United Kingdom	2,007
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,848
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.43%	Equity United Kingdom	5,152
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	143
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.68%	Equity Europe Social/Environmental	608
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.58%	Equity United Kingdom	350
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,039
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.22%	Equity Europe Momentum	40
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	5.00%	Equity World Military & Defense	2,770
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	231
UBS MSCI United Kingdom UCITS ETF GBP dis	2.58%	Equity United Kingdom	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,903
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.89%	Equity Europe Military & Defense	40
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.84%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,414
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.14%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.78%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,154
State Street SPDR MSCI World Industrials UCITS ETF USD	0.81%	Equity World Industrials	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Multi-Asset Strategy	551
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,576
Amundi UK Equity All Cap UCITS ETF Dist	2.25%	Equity United Kingdom	971
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.58%	Equity United Kingdom	7
HSBC MSCI Europe UCITS ETF EUR	0.60%	Equity Europe	348
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.29%	Equity Europe Industrials Military & Defense	10
UBS FTSE 100 UCITS ETF GBP dis	2.44%	Equity United Kingdom	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	888
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.62%	Equity Europe	220
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.21%	Equity World Fundamental/Quality	275
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,130
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,772
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,338
Global X Defence Tech UCITS ETF USD Accumulating	8.72%	Equity World Industrials Military & Defense	501
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.58%	Equity United Kingdom	13
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.36%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.76%	Equity Europe Social/Environmental Climate Change	2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.60%	Equity Europe Social/Environmental	3,351
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	4,874
Xtrackers FTSE 100 UCITS ETF Income 1D	2.46%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.59%	Equity Europe	288
HSBC FTSE 100 UCITS ETF GBP	2.47%	Equity United Kingdom	996
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI Europe UCITS ETF 1D	0.59%	Equity Europe	272
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.18%	Equity United Kingdom	439
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,561
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.12%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,498
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	2,400
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,831
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,035
UBS Core MSCI Europe UCITS ETF EUR acc	0.59%	Equity Europe	346
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	0.59%	Equity Europe	7,980
State Street SPDR MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	419
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.59%	Equity Europe Industrials	582
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	59
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.07%	Equity Europe Industrials	1,242
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	2,986

Performance

Returns overview

YTD	+14.48%
1 month	+2.35%
3 months	-11.87%
6 months	+15.29%
1 year	+4.59%
3 years	+104.91%
5 years	+265.18%
Since inception (MAX)	+281.52%
2025	+49.09%
2024	+1.14%
2023	+32.25%
2022	+56.75%

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).