BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

66,831 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.89%

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	66,831 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	27.9
Dividend yield	1.89%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is BAE Systems in?

There are 231 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 State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	9.00%	Equity World Industrials Military & Defense	22
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	980
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	743
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.69%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	15,146
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,263
UBS Core MSCI Europe UCITS ETF EUR dis	0.66%	Equity Europe	1,254
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	5,408
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.38%	Equity United Kingdom	475
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.82%	Equity United Kingdom	510
iShares MSCI UK UCITS ETF (Acc)	2.82%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,853
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	134
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.60%	Equity Europe Momentum	781
WisdomTree Global Defence UCITS ETF USD Acc	5.11%	Equity World Industrials Military & Defense	0
Amundi Stoxx Europe Defense UCITS ETF Acc	9.97%	Equity Europe Industrials Military & Defense	546
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.69%	Equity United Kingdom	2,553
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.62%	Equity Europe	18,879
Amundi MSCI Europe UCITS ETF Acc	0.66%	Equity Europe	594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	12
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	91
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.69%	Equity United Kingdom	3,558
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	52
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.41%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	549
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.77%	Equity Europe Social/Environmental	118
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.08%	Equity Europe Industrials Military & Defense	4,498
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.23%	Equity Europe Low Volatility/Risk Weighted	840
WisdomTree Megatrends UCITS ETF USD	0.91%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	69
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.23%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.65%	Equity Europe	10,390
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,267
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.69%	Equity United Kingdom	18,064
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity Europe Social/Environmental	2,698
Amundi Prime Europe UCITS ETF DR (D)	0.68%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.12%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	0.92%	Equity World Industrials	840
Amundi MSCI Europe Growth UCITS ETF Dist	1.36%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	213
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
Amundi Core MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	4,084
CT QR Series European Equity Active UCITS ETF EUR Dist	0.89%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,114
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	164
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,988
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.48%	Equity United Kingdom Dividend	82
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,339
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.36%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,307
VanEck Morningstar Global Wide Moat UCITS ETF	2.32%	Equity World Moat	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,279
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.69%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	104
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.38%	Equity United Kingdom	117
HANetf Ukraine Reconstruction UCITS ETF Acc	5.01%	Equity World Infrastructure	11
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	226
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	804
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.08%	Equity World Industrials Military & Defense	121
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.62%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,140
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.82%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	465
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.52%	Equity Europe Industrials	1,290
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,646
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.44%	Equity World Momentum	4,441
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	846
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	467
UBS Core MSCI Europe UCITS ETF hEUR acc	0.66%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,214
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	1,117
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.65%	Equity Europe	539
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	768
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	74
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	144
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,115
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	12,544
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.44%	Equity World Momentum	1,864
UBS Core MSCI Europe UCITS ETF hCHF acc	0.66%	Equity Europe	129
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	17.01%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.39%	Equity World Industrials Military & Defense	1,629
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.64%	Equity Europe	4,473
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	2.85%	Equity United Kingdom Social/Environmental	200
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	781
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.84%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,472
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.92%	Equity United Kingdom Dividend	114
Invesco Defence Innovation UCITS ETF Acc	1.32%	Equity World Industrials Military & Defense	149
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	634
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.52%	Equity Europe Industrials Military & Defense	555
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,118
iShares Europe Defence UCITS ETF EUR (Acc)	15.73%	Equity Europe Industrials Military & Defense	356
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	735
Xtrackers FTSE 100 UCITS ETF 1C	2.64%	Equity United Kingdom	99
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	24
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	3,876
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,848
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,659
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.82%	Equity United Kingdom	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,481
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	570
UBS MSCI United Kingdom UCITS ETF GBP acc	2.82%	Equity United Kingdom	2,193
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	16,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.69%	Equity United Kingdom	5,177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	112
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.75%	Equity Europe Social/Environmental	589
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.82%	Equity United Kingdom	257
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,980
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.60%	Equity Europe Momentum	49
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	5.68%	Equity World Military & Defense	2,894
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	224
UBS MSCI United Kingdom UCITS ETF GBP dis	2.82%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,819
Xtrackers Europe Defence Technologies UCITS ETF 1C	12.42%	Equity Europe Military & Defense	39
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	3,258
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.89%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,147
State Street SPDR MSCI World Industrials UCITS ETF USD	0.93%	Equity World Industrials	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,550
Amundi UK Equity All Cap UCITS ETF Dist	2.46%	Equity United Kingdom	927
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,648
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	1,283
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.62%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.82%	Equity United Kingdom	5
HSBC MSCI Europe UCITS ETF EUR	0.66%	Equity Europe	338
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.52%	Equity Europe Industrials Military & Defense	11
UBS FTSE 100 UCITS ETF GBP dis	2.69%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	908
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.68%	Equity Europe	210
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.39%	Equity World Fundamental/Quality	290
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,076
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,760
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,144
Global X Defence Tech UCITS ETF USD Accumulating	8.74%	Equity World Industrials Military & Defense	527
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.82%	Equity United Kingdom	12
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.39%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	53
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.84%	Equity Europe Social/Environmental Climate Change	2,325
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,335
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	28,448
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	4,761
Xtrackers FTSE 100 UCITS ETF Income 1D	2.64%	Equity United Kingdom	97
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	563
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,555
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.65%	Equity Europe	273
HSBC FTSE 100 UCITS ETF GBP	2.71%	Equity United Kingdom	1,029
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,230
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.65%	Equity Europe	128
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.41%	Equity United Kingdom	443
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,564
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.01%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,116
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	2,211
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,760
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,123
UBS Core MSCI Europe UCITS ETF EUR acc	0.66%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,283
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.64%	Equity Europe	2,823
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	478
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
Xtrackers MSCI Europe UCITS ETF 1C	0.65%	Equity Europe	7,713
State Street SPDR MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	400
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	4.14%	Equity Europe Industrials	565
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	4,631
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	54
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.53%	Equity Europe Industrials	1,219
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,877

Performance

Returns overview

YTD	+11.21%
1 month	-7.03%
3 months	-15.18%
6 months	+16.66%
1 year	-2.51%
3 years	+98.85%
5 years	+258.76%
Since inception (MAX)	+270.62%
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).