BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

73,577 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.73%

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	73,577 m
EPS, EUR	-
P/B ratio	5.0
P/E ratio	29.3
Dividend yield	1.73%

Income statement (2025)

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

What ETF is BAE Systems in?

There are 246 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	7.69%	Equity World Industrials Military & Defense	23
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,078
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	758
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.41%	Equity United Kingdom	191
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	15,954
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,611
UBS Core MSCI Europe UCITS ETF EUR dis	0.57%	Equity Europe	1,565
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	6,335
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.11%	Equity United Kingdom	513
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.54%	Equity United Kingdom	1,013
iShares MSCI UK UCITS ETF (Acc)	2.56%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,986
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	360
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	82
WisdomTree Global Defence UCITS ETF USD Acc	4.46%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	183
Amundi Stoxx Europe Defense UCITS ETF Acc	9.68%	Equity Europe Industrials Military & Defense	629
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.40%	Equity United Kingdom	2,268
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	725
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.67%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.53%	Equity Europe	20,725
Amundi MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.48%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.65%	Equity Europe Industrials	40
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	403
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.41%	Equity United Kingdom	3,762
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	59
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.15%	Equity United Kingdom	391
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,832
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	592
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	121
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	11.80%	Equity Europe Industrials Military & Defense	4,559
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.11%	Equity Europe Low Volatility/Risk Weighted	884
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	81
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.11%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	240
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,753
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,446
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.41%	Equity United Kingdom	19,210
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	2,842
Amundi Prime Europe UCITS ETF DR (D)	0.59%	Equity Europe	256
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.98%	Equity Europe Social/Environmental	92
Xtrackers MSCI World Industrials UCITS ETF 1C	0.69%	Equity World Industrials	1,220
Amundi MSCI Europe Growth UCITS ETF Dist	1.15%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.44%	Equity Europe Multi-Factor Strategy	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	4,210
CT QR Series European Equity Active UCITS ETF EUR Dist	0.76%	Equity Europe Fundamental/Quality	1
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 Accumulating	0.03%	Equity World Multi-Asset Strategy	1,202
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,929
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.77%	Equity United Kingdom Dividend	91
HANetf Future of Defence Screened UCITS ETF (Acc)	4.09%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,643
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	1.15%	Equity Europe Growth	175
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,541
VanEck Morningstar Global Wide Moat UCITS ETF	2.06%	Equity World Moat	150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,814
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.41%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	150
HANetf Future of European Defence Screened UCITS ETF Acc	9.51%	Equity Europe Industrials Social/Environmental Military & Defense	172
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.11%	Equity United Kingdom	135
HANetf Ukraine Reconstruction UCITS ETF Acc	4.33%	Equity World Infrastructure	18
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	1,069
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	27
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.08%	Equity World Industrials Military & Defense	136
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.53%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,166
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.54%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	444
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.95%	Equity Europe Industrials	1,299
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,449
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.57%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	932
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.57%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	126,120
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.48%	Equity Europe	1,285
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	835
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	60
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	0.18%	Equity World Dividend	257
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,009
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,121
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	428
UBS Core MSCI Europe UCITS ETF hCHF acc	0.57%	Equity Europe	149
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	14.34%	Equity Europe Industrials Military & Defense	28
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.89%	Equity World Industrials Military & Defense	1,677
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.56%	Equity Europe	4,798
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	129
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.66%	Equity United Kingdom Social/Environmental	227
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	622
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.71%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,631
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.66%	Equity United Kingdom Dividend	132
Invesco Defence Innovation UCITS ETF	1.01%	Equity World Industrials Military & Defense	136
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	648
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.95%	Equity Europe Industrials Military & Defense	571
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	121
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,194
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Europe Defence UCITS ETF EUR (Acc)	14.58%	Equity Europe Industrials Military & Defense	377
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	774
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.79%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.21%	Equity United Kingdom	105
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	259
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	31
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.48%	Equity Europe	4,303
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,591
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,471
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,763
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	22
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.54%	Equity United Kingdom	592
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	563
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,846
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	617
UBS MSCI United Kingdom UCITS ETF GBP acc	2.54%	Equity United Kingdom	2,142
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,492
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.40%	Equity United Kingdom	5,497
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	192
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.65%	Equity Europe Social/Environmental	643
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.54%	Equity United Kingdom	361
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,129
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	4.34%	Equity World Military & Defense	2,834
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	246
UBS MSCI United Kingdom UCITS ETF GBP dis	2.54%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	339
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	152
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,088
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.29%	Equity Europe Military & Defense	43
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.80%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,758
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.11%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.76%	Equity Europe Fundamental/Quality	50
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
State Street SPDR MSCI World Industrials UCITS ETF USD	0.79%	Equity World Industrials	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Multi-Asset Strategy	621
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
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	5,346
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,634
Amundi UK Equity All Cap UCITS ETF Dist	2.16%	Equity United Kingdom	1,045
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,866
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,240
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.53%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.54%	Equity United Kingdom	8
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	360
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.95%	Equity Europe Industrials Military & Defense	11
UBS FTSE 100 UCITS ETF GBP dis	2.42%	Equity United Kingdom	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	914
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.59%	Equity Europe	238
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.11%	Equity World Fundamental/Quality	260
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,184
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,796
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	46,932
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,954
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,403
Global X Defence Tech UCITS ETF USD Accumulating	7.86%	Equity World Industrials Military & Defense	473
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.54%	Equity United Kingdom	12
Invesco RAFI Europe Fundamental Value UCITS ETF	0.35%	Equity Europe Value	34
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	0.09%	Equity World	82
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.71%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	3,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,263
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	4,750
Xtrackers FTSE 100 UCITS ETF Income 1D	2.21%	Equity United Kingdom	99
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	598
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.51%	Equity Europe	296
HSBC FTSE 100 UCITS ETF GBP	2.44%	Equity United Kingdom	1,040
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,311
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	79
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	281
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	0.51%	Equity Europe	483
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.15%	Equity United Kingdom	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	108
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.54%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,606
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.10%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,119
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,496
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,735
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,046
UBS Core MSCI Europe UCITS ETF EUR acc	0.57%	Equity Europe	595
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	2,923
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	501
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.51%	Equity Europe	7,755
State Street SPDR MSCI Europe UCITS ETF EUR	0.58%	Equity Europe	398
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.43%	Equity Europe Industrials	590
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	4,913
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	63
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.98%	Equity Europe Industrials	1,324
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,067

Performance

Returns overview

YTD	+28.49%
1 month	+11.95%
3 months	+8.53%
6 months	+17.39%
1 year	+19.55%
3 years	+118.57%
5 years	+276.24%
Since inception (MAX)	+328.21%
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).