BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

55,462 m

Country

United Kingdom

Sector

Industrials

Dividend yield

2.10%

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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	55,462 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	24.7
Dividend yield	2.10%

Income statement (2024)

Revenue, EUR	31,088 m
Net income, EUR	2,311 m
Profit margin	7.43%

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What ETF is BAE Systems in?

There are 179 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 SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	7.09%	Equity World Industrials Military & Defense	7
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	4,695
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
iShares Europe Defence UCITS ETF EUR (Acc)	13.74%	Equity Europe Industrials Military & Defense	118
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.34%	Equity United Kingdom	168
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	397
UBS Core MSCI Europe UCITS ETF EUR dis	0.57%	Equity Europe	754
Xtrackers FTSE 100 UCITS ETF 1C	2.66%	Equity United Kingdom	90
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	126
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	3,699
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.08%	Equity United Kingdom	381
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.50%	Equity United Kingdom	811
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	4
iShares MSCI UK UCITS ETF (Acc)	2.48%	Equity United Kingdom	117
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.60%	Equity Europe	3,336
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,204
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,695
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.50%	Equity United Kingdom	513
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	456
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,858
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.74%	Equity Europe Momentum	784
UBS MSCI United Kingdom UCITS ETF GBP acc	2.50%	Equity United Kingdom	1,983
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,189
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	155
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.35%	Equity United Kingdom	4,580
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	66
Amundi Stoxx Europe Defense UCITS ETF Acc	9.43%	Equity Europe Industrials Military & Defense	220
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.35%	Equity United Kingdom	2,335
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.64%	Equity Europe Social/Environmental	370
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.50%	Equity United Kingdom	281
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,506
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.54%	Equity Europe	14,227
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Momentum	47
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.60%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	739
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	4.91%	Equity World Military & Defense	2,402
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	64
UBS MSCI United Kingdom UCITS ETF GBP dis	2.50%	Equity United Kingdom	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	307
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.34%	Equity United Kingdom	3,006
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	29
SPDR FTSE UK All Share UCITS ETF	2.08%	Equity United Kingdom	128
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,440
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.52%	Equity Europe Military & Defense	17
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,053
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.16%	Equity Europe Low Volatility/Risk Weighted	22
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.06%	Equity Europe Industrials Military & Defense	3,150
SPDR MSCI World Industrials UCITS ETF	0.82%	Equity World Industrials	108
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.16%	Equity Europe Low Volatility/Risk Weighted	769
WisdomTree Megatrends UCITS ETF USD	0.88%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	582
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.64%	Equity United Kingdom Multi-Factor Strategy	9
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	2.20%	Equity United Kingdom	692
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,226
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.34%	Equity United Kingdom	15,459
Franklin European Quality Dividend UCITS ETF (Acc)	3.26%	Equity Europe Dividend	5
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	147
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.54%	Equity Europe	43
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.50%	Equity United Kingdom	5
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.37%	Equity Europe Social/Environmental	126
Xtrackers MSCI World Industrials UCITS ETF 1C	0.92%	Equity World Industrials	477
Amundi MSCI Europe Growth UCITS ETF Dist	1.14%	Equity Europe Growth	76
HSBC MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	311
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.55%	Equity Europe Industrials Military & Defense	6
UBS FTSE 100 UCITS ETF GBP dis	2.37%	Equity United Kingdom	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Franklin European Quality Dividend UCITS ETF (Dist)	3.26%	Equity Europe Dividend	342
Amundi Core MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	3,694
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	144
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.48%	Equity World Fundamental/Quality	258
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,456
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	820
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.68%	Equity United Kingdom Dividend	65
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,525
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.14%	Equity Europe Growth	101
Global X Defence Tech UCITS ETF USD Accumulating	6.53%	Equity World Industrials Military & Defense	342
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.50%	Equity United Kingdom	11
Invesco FTSE RAFI UK 100 UCITS ETF	1.33%	Equity United Kingdom Fundamental/Quality	15
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	211
VanEck Morningstar Global Wide Moat UCITS ETF	1.89%	Equity World Moat	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,345
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.34%	Equity United Kingdom	46
Invesco FTSE RAFI Europe UCITS ETF Dist	0.43%	Equity Europe Fundamental/Quality	23
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	91
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
HANetf Future of European Defence Screened UCITS ETF Acc	0.07%	Equity Europe Industrials Social/Environmental Military & Defense	138
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.08%	Equity United Kingdom	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
Xtrackers FTSE 100 UCITS ETF Income 1D	2.67%	Equity United Kingdom	86
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	274
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	938
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.15%	Equity World Industrials Military & Defense	80
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.54%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	953
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.50%	Equity United Kingdom	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.64%	Equity Europe	252
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
HSBC FTSE 100 UCITS ETF GBP	2.38%	Equity United Kingdom	740
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.91%	Equity Europe Industrials	1,022
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,662
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	68
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	176
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.64%	Equity Europe	124
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
SPDR FTSE UK All Share UCITS ETF	2.08%	Equity United Kingdom	413
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	552
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	0.98%	Equity World	1
UBS Core MSCI Europe UCITS ETF hEUR acc	0.57%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	107,591
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.60%	Equity Europe	848
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	463
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.64%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	627
UBS Core MSCI Europe UCITS ETF EUR acc	0.57%	Equity Europe	66
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	-
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	6,620
Xtrackers MSCI Europe UCITS ETF 1C	0.64%	Equity Europe	6,636
Xtrackers MSCI World Momentum UCITS ETF 1C	0.53%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.57%	Equity Europe	85
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	14.60%	Equity Europe Industrials Military & Defense	16
SPDR MSCI Europe UCITS ETF	0.56%	Equity Europe	368
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.19%	Equity World Industrials Military & Defense	934
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.31%	Equity Europe Industrials	435
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.55%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	55
L&G UK Equity UCITS ETF GBP Acc	2.88%	Equity United Kingdom Social/Environmental	174
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	13
SPDR MSCI Europe Industrials UCITS ETF	2.95%	Equity Europe Industrials	988
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	-
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	1.32%	Equity United Kingdom Dividend	151
Invesco Defence Innovation UCITS ETF Acc	1.34%	Equity World Industrials Military & Defense	64
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	394
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	1,079
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.55%	Equity Europe Industrials Military & Defense	237
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+42.99%
1 month	-12.04%
3 months	-7.96%
6 months	-17.35%
1 year	+30.92%
3 years	+99.88%
5 years	+204.82%
Since inception (MAX)	+219.65%
2024	+1.14%
2023	+32.25%
2022	+56.75%
2021	+8.09%

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).