BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

74,520 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.71%

Overview

Quote

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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	74,520 m
EPS, EUR	-
P/B ratio	5.0
P/E ratio	29.8
Dividend yield	1.71%

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 309 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	8.76%	Equity World Industrials Military & Defense	22
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,119
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.31%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	6,814
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,555
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.98%	Equity United Kingdom	520
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.55%	Equity United Kingdom	1,010
iShares MSCI UK UCITS ETF (Acc)	2.47%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,994
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	401
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.58%	Equity World Technology Space	10
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	5.50%	Equity World Industrials Military & Defense	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.20%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.56%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	184
Amundi Stoxx Europe Defense UCITS ETF Acc	9.89%	Equity Europe Industrials Military & Defense	549
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.36%	Equity United Kingdom	2,277
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	772
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.67%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	21,003
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	620
Xtrackers MSCI Europe Industrials UCITS ETF 1C	3.00%	Equity Europe Industrials	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Xtrackers MSCI World Industrials UCITS ETF 1D	0.77%	Equity World Industrials	7
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.31%	Equity United Kingdom	3,784
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.09%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,752
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	608
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,607
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.34%	Equity Europe Industrials Military & Defense	4,361
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.11%	Equity Europe Low Volatility/Risk Weighted	909
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.13%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,724
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	697
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.31%	Equity United Kingdom	19,239
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	2,869
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.87%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	0.77%	Equity World Industrials	1,174
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.14%	Equity Europe Fundamental/Quality	256
Amundi MSCI Europe Growth UCITS ETF Dist	1.11%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	298
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	2,255
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,203
CT QR Series European Equity Active UCITS ETF EUR Dist	0.84%	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
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,793
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,195
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.63%	Equity United Kingdom Dividend	93
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
HANetf Future of Defence Screened UCITS ETF (Acc)	5.28%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,812
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.11%	Equity Europe Growth	179
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.93%	Equity Europe Social/Environmental Climate Change	1,258
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	556
VanEck Morningstar Global Wide Moat UCITS ETF	1.89%	Equity World Moat	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,961
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.31%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
HANetf Future of European Defence Screened UCITS ETF Acc	10.07%	Equity Europe Industrials Social/Environmental Military & Defense	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.98%	Equity United Kingdom	142
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,951
HANetf Ukraine Reconstruction UCITS ETF Acc	4.79%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	972
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
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	5.05%	Equity World Industrials Military & Defense	131
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.55%	Equity United Kingdom	89
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	449
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.98%	Equity Europe Industrials	1,275
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,685
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.58%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.30%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.30%	Equity United Kingdom	696
UBS Core MSCI Europe UCITS ETF USD acc	0.58%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,647
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,741
UBS Core MSCI Europe UCITS ETF hEUR acc	0.58%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,604
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,359
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	313
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	16,554
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	433
UBS Core MSCI Europe UCITS ETF hCHF acc	0.58%	Equity Europe	155
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	14.89%	Equity Europe Industrials Military & Defense	26
UBS MSCI World ex USA UCITS ETF USD dis	0.33%	Equity World	0
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.91%	Equity World Industrials Military & Defense	1,593
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.32%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	132
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	2.58%	Equity United Kingdom Social/Environmental	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.76%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,154
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.29%	Equity United Kingdom Dividend	132
Invesco Defence Innovation UCITS ETF	1.28%	Equity World Industrials Military & Defense	136
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	673
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.52%	Equity Europe Industrials Military & Defense	532
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,878
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,145
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
iShares Europe Defence UCITS ETF EUR (Acc)	15.22%	Equity Europe Industrials Military & Defense	357
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	807
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.86%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.30%	Equity United Kingdom	105
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	285
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.32%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,883
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,759
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	26
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.55%	Equity United Kingdom	587
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	647
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,505
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	629
HANetf Making Europe Great Again UCITS ETF Acc	2.57%	Equity World Social/Environmental	15
UBS MSCI United Kingdom UCITS ETF GBP acc	2.55%	Equity United Kingdom	2,138
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,932
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.36%	Equity United Kingdom	5,486
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.61%	Equity Europe Social/Environmental	648
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.55%	Equity United Kingdom	372
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,177
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,327
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,681
HANetf Future of Defence UCITS ETF	5.24%	Equity World Military & Defense	2,786
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,414
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.30%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	259
UBS MSCI United Kingdom UCITS ETF GBP dis	2.55%	Equity United Kingdom	123
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.20%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,291
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.81%	Equity Europe Military & Defense	40
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.86%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,984
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	0.84%	Equity Europe Fundamental/Quality	68
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.80%	Equity World Industrials	217
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Multi-Asset Strategy	662
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	90
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,653
Amundi UK Equity All Cap Index UCITS ETF Dist	2.14%	Equity United Kingdom	1,079
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,901
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.55%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.58%	Equity Europe	360
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.52%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	691
UBS MSCI World ex USA UCITS ETF hCHF acc	0.33%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	654
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	104
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	269
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.10%	Equity World Fundamental/Quality	258
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,233
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,821
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	50,824
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,021
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.11%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.56%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,587
Global X Defence Tech UCITS ETF USD Accumulating	8.50%	Equity World Industrials Military & Defense	449
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.55%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,006
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.35%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	2,416
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.59%	Equity Europe Social/Environmental	3,542
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	4,889
Xtrackers FTSE 100 UCITS ETF Income 1D	2.30%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,790
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	0.56%	Equity Europe	302
HSBC FTSE 100 UCITS ETF GBP	2.38%	Equity United Kingdom	1,018
Invesco FTSE 100 UCITS ETF	2.30%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity Europe Covered Call Alternative Investments	95
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	127
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.30%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.09%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	445
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.56%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,654
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.16%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,061
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	2,473
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,827
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,124
UBS Core MSCI Europe UCITS ETF EUR acc	0.58%	Equity Europe	739
Invesco STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,622
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	3,057
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	493
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	7,789
State Street SPDR MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.67%	Equity Europe Industrials	576
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	4,982
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	74
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.06%	Equity Europe Industrials	1,369
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,574
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Innovation	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,214

Performance

Returns overview

YTD	+13.31%
1 month	-12.57%
3 months	+0.41%
6 months	-12.72%
1 year	+8.44%
3 years	+88.08%
5 years	+244.15%
Since inception (MAX)	+277.63%
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).