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 322 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,120
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.31%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.58%	Equity Europe	1,626
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	6,730
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,621
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	29
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.98%	Equity United Kingdom	514
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.55%	Equity United Kingdom	1,004
iShares MSCI UK UCITS ETF (Acc)	2.47%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,990
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	409
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	284
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	28
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
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	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.56%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	186
Amundi Stoxx Europe Defense UCITS ETF Acc	9.89%	Equity Europe Industrials Military & Defense	538
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.36%	Equity United Kingdom	2,200
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.67%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	20,717
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	14
Amundi MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	610
Xtrackers MSCI Europe Industrials UCITS ETF 1C	3.00%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	407
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
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	3,725
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	386
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,736
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,561
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.34%	Equity Europe Industrials Military & Defense	4,266
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	895
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	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	87
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	10,541
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	9,897
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	694
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.31%	Equity United Kingdom	18,940
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	2,820
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.87%	Equity Europe Social/Environmental	97
Xtrackers MSCI World Industrials UCITS ETF 1C	0.77%	Equity World Industrials	1,171
Amundi MSCI Europe Growth UCITS ETF Dist	1.11%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	2,209
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,132
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	8,670
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,150
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.63%	Equity United Kingdom Dividend	91
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	29
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	13,709
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.11%	Equity Europe Growth	178
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.93%	Equity Europe Social/Environmental Climate Change	1,378
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	1,784
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	140
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,972
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.31%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.56%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	112
HANetf Future of European Defence Screened UCITS ETF Acc	10.07%	Equity Europe Industrials Social/Environmental Military & Defense	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.98%	Equity United Kingdom	139
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,984
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	203
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	969
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
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	129
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,153
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.55%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	404
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.98%	Equity Europe Industrials	1,254
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.58%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,661
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	685
UBS Core MSCI Europe UCITS ETF USD acc	0.58%	Equity Europe	133
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	1,567
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,720
UBS Core MSCI Europe UCITS ETF hEUR acc	0.58%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,337
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
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	887
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	1,852
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	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	430
UBS Core MSCI Europe UCITS ETF hCHF acc	0.58%	Equity Europe	152
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
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.91%	Equity World Industrials Military & Defense	1,564
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	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	131
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	225
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
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	2,121
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.29%	Equity United Kingdom Dividend	129
Invesco Defence Innovation UCITS ETF	1.28%	Equity World Industrials Military & Defense	134
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	664
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.52%	Equity Europe Industrials Military & Defense	515
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,798
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,134
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	349
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	801
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	104
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	283
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	70
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	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,456
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,713
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.55%	Equity United Kingdom	577
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	622
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	2,106
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.36%	Equity United Kingdom	5,441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	218
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	639
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.55%	Equity United Kingdom	363
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,156
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,289
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	1,668
HANetf Future of Defence UCITS ETF	5.24%	Equity World Military & Defense	2,754
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,394
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.30%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	2.55%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.20%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,328
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	10
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,989
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.11%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.84%	Equity Europe Fundamental/Quality	67
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,841
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.80%	Equity World Industrials	215
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	655
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	88
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	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,624
Amundi UK Equity All Cap Index UCITS ETF Dist	2.14%	Equity United Kingdom	1,065
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,882
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	57
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	354
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.52%	Equity Europe Industrials Military & Defense	11
UBS FTSE 100 UCITS ETF GBP dis	2.37%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	683
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	647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	103
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	297
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.10%	Equity World Fundamental/Quality	255
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,817
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	68
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	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	51,203
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	2,013
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.11%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	66
Invesco MSCI Europe UCITS ETF	0.56%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,609
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	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,024
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	33
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	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.59%	Equity Europe Social/Environmental	3,534
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,511
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	4,807
Xtrackers FTSE 100 UCITS ETF Income 1D	2.30%	Equity United Kingdom	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,763
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	0.56%	Equity Europe	298
HSBC FTSE 100 UCITS ETF GBP	2.38%	Equity United Kingdom	1,002
Invesco FTSE 100 UCITS ETF	2.30%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	281
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	102
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.30%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.09%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.56%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,641
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	21,029
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	2,369
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,815
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,106
UBS Core MSCI Europe UCITS ETF EUR acc	0.58%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	3,019
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	7,676
State Street SPDR MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.67%	Equity Europe Industrials	568
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.06%	Equity Europe Industrials	1,347
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,532
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	3,185

Performance

Returns overview

YTD	+13.95%
1 month	-13.63%
3 months	+1.61%
6 months	-14.50%
1 year	-1.61%
3 years	+81.58%
5 years	+248.57%
Since inception (MAX)	+279.77%
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).