BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

65,135 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.96%

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	65,135 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	26.9
Dividend yield	1.96%

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	20
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	1,040
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.41%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	15,676
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
UBS Core MSCI Europe UCITS ETF EUR dis	0.57%	Equity Europe	1,508
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	5,969
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.11%	Equity United Kingdom	500
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.54%	Equity United Kingdom	981
iShares MSCI UK UCITS ETF (Acc)	2.56%	Equity United Kingdom	133
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,937
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	342
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	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	43
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	182
Amundi Stoxx Europe Defense UCITS ETF Acc	9.68%	Equity Europe Industrials Military & Defense	568
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.40%	Equity United Kingdom	2,206
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.67%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.53%	Equity Europe	20,081
Amundi MSCI Europe UCITS ETF	0.55%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.48%	Equity Europe	14
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.65%	Equity Europe Industrials	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	44
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	3,661
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.15%	Equity United Kingdom	389
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,796
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	588
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	4,311
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	874
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	80
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	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,048
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.41%	Equity United Kingdom	18,662
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	2,805
Amundi Prime Europe UCITS ETF DR (D)	0.59%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.98%	Equity Europe Social/Environmental	94
Xtrackers MSCI World Industrials UCITS ETF 1C	0.69%	Equity World Industrials	948
Amundi MSCI Europe Growth UCITS ETF Dist	1.15%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.44%	Equity Europe Multi-Factor Strategy	271
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Amundi Core MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	4,109
CT QR Series European Equity Active UCITS ETF EUR Dist	0.76%	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	1,177
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	311
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,772
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.77%	Equity United Kingdom Dividend	88
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	13,644
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.15%	Equity Europe Growth	175
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,509
VanEck Morningstar Global Wide Moat UCITS ETF	2.06%	Equity World Moat	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,701
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.41%	Equity United Kingdom	60
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	108
HANetf Future of European Defence Screened UCITS ETF Acc	9.51%	Equity Europe Industrials Social/Environmental Military & Defense	156
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.11%	Equity United Kingdom	129
HANetf Ukraine Reconstruction UCITS ETF Acc	4.33%	Equity World Infrastructure	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
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	882
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	26
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	130
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.53%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,195
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.54%	Equity United Kingdom	91
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	438
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.95%	Equity Europe Industrials	1,295
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,553
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	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.57%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	124,756
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.48%	Equity Europe	1,219
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	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,876
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,504
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	417
UBS Core MSCI Europe UCITS ETF hCHF acc	0.57%	Equity Europe	146
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	14.34%	Equity Europe Industrials Military & Defense	25
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.89%	Equity World Industrials Military & Defense	1,568
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	4,656
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	126
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	216
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	596
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.71%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,562
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.66%	Equity United Kingdom Dividend	125
Invesco Defence Innovation UCITS ETF	1.01%	Equity World Industrials Military & Defense	131
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	628
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.95%	Equity Europe Industrials Military & Defense	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,892
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	354
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	770
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	102
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	131
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	26
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	4,211
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	2,312
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,464
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,743
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.54%	Equity United Kingdom	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,429
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	600
UBS MSCI United Kingdom UCITS ETF GBP acc	2.54%	Equity United Kingdom	2,076
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,321
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.40%	Equity United Kingdom	5,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.65%	Equity Europe Social/Environmental	605
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.54%	Equity United Kingdom	353
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,059
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	2,712
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	239
UBS MSCI United Kingdom UCITS ETF GBP dis	2.54%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,975
Xtrackers Europe Defence Technologies UCITS ETF 1C	7.29%	Equity Europe Military & Defense	39
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.80%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,568
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.11%	Equity Europe Low Volatility/Risk Weighted	25
CT QR Series European Equity Active UCITS ETF EUR Acc	0.76%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.79%	Equity World Industrials	187
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	563
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,296
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,616
Amundi UK Equity All Cap UCITS ETF Dist	2.16%	Equity United Kingdom	1,014
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,833
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.53%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.54%	Equity United Kingdom	9
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	351
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.95%	Equity Europe Industrials Military & Defense	10
UBS FTSE 100 UCITS ETF GBP dis	2.42%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	888
Amundi MSCI World Ex USA Screened UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.59%	Equity Europe	226
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.11%	Equity World Fundamental/Quality	248
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,764
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,757
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,324
Global X Defence Tech UCITS ETF USD Accumulating	7.86%	Equity World Industrials Military & Defense	447
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	14
Invesco RAFI Europe Fundamental Value UCITS ETF	0.35%	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	0.09%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.71%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,635
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	4,669
Xtrackers FTSE 100 UCITS ETF Income 1D	2.21%	Equity United Kingdom	96
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	586
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.51%	Equity Europe	289
HSBC FTSE 100 UCITS ETF GBP	2.44%	Equity United Kingdom	1,025
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,276
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	267
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)	0.67%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.51%	Equity Europe	142
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.15%	Equity United Kingdom	452
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.54%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,582
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	19,812
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,383
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,715
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,051
UBS Core MSCI Europe UCITS ETF EUR acc	0.57%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,575
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	2,821
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	496
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.51%	Equity Europe	7,951
State Street SPDR MSCI Europe UCITS ETF EUR	0.58%	Equity Europe	392
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.43%	Equity Europe Industrials	569
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	4,842
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	1,351
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,958

Performance

Returns overview

YTD	+7.82%
1 month	-3.85%
3 months	-16.84%
6 months	-9.24%
1 year	-4.30%
3 years	+97.33%
5 years	+238.90%
Since inception (MAX)	+259.34%
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).