BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

75,162 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.69%

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	75,162 m
EPS, EUR	-
P/B ratio	5.1
P/E ratio	30.0
Dividend yield	1.69%

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 290 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	8.29%	Equity World Industrials Military & Defense	23
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	0.08%	Equity World	1,109
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.16%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,426
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.81%	Equity United Kingdom	519
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.31%	Equity United Kingdom	1,000
iShares MSCI UK UCITS ETF (Acc)	2.31%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,958
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	387
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.28%	Equity World Technology Space	9
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	4.99%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	185
Amundi Stoxx Europe Defense UCITS ETF Acc	9.35%	Equity Europe Industrials Military & Defense	624
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.16%	Equity United Kingdom	2,280
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.59%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.51%	Equity Europe	21,140
Amundi MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.50%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.68%	Equity Europe Industrials	40
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.69%	Equity World Industrials	7
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.16%	Equity United Kingdom	3,777
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.91%	Equity United Kingdom	391
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,696
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,543
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	12.31%	Equity Europe Industrials Military & Defense	4,669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.01%	Equity Europe Low Volatility/Risk Weighted	910
WisdomTree Megatrends UCITS ETF USD	0.35%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	96
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.00%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	682
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.16%	Equity United Kingdom	19,252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental	2,868
Amundi Prime Europe UCITS ETF DR (D)	0.54%	Equity Europe	259
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.77%	Equity Europe Social/Environmental	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.69%	Equity World Industrials	1,198
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.14%	Equity Europe Fundamental/Quality	260
Amundi MSCI Europe Growth UCITS ETF Dist	1.01%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	2,278
Amundi Core MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	4,230
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,697
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,079
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.27%	Equity United Kingdom Dividend	92
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.01%	Equity Europe Growth	181
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	658
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,736
VanEck Morningstar Global Wide Moat UCITS ETF	1.73%	Equity World Moat	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,866
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.16%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	152
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.81%	Equity United Kingdom	139
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,892
HANetf Ukraine Reconstruction UCITS ETF Acc	3.89%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	1,112
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	3.74%	Equity World Industrials Military & Defense	137
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	224
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.51%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,167
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.31%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	442
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.65%	Equity Europe Industrials	1,309
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.12%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.12%	Equity United Kingdom	697
UBS Core MSCI Europe UCITS ETF USD acc	0.51%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,622
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,697
UBS Core MSCI Europe UCITS ETF hEUR acc	0.51%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.50%	Equity Europe	1,332
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.51%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,777
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	427
UBS Core MSCI Europe UCITS ETF hCHF acc	0.51%	Equity Europe	155
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	14.31%	Equity Europe Industrials Military & Defense	28
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.52%	Equity World Industrials Military & Defense	1,647
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.49%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	2.37%	Equity United Kingdom Social/Environmental	229
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.71%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,623
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.21%	Equity United Kingdom Dividend	132
Invesco Defence Innovation UCITS ETF	1.17%	Equity World Industrials Military & Defense	144
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	661
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	5.27%	Equity Europe Industrials Military & Defense	568
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,493
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Europe Defence UCITS ETF EUR (Acc)	14.77%	Equity Europe Industrials Military & Defense	381
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	789
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.68%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	2.12%	Equity United Kingdom	106
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	270
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.50%	Equity Europe	4,329
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.31%	Equity United Kingdom	591
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,158
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	628
HANetf Making Europe Great Again UCITS ETF Acc	2.40%	Equity World Social/Environmental	16
UBS MSCI United Kingdom UCITS ETF GBP acc	2.31%	Equity United Kingdom	2,136
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,708
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.16%	Equity United Kingdom	5,490
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.57%	Equity Europe Social/Environmental	650
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.31%	Equity United Kingdom	373
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,139
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,276
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,669
HANetf Future of Defence UCITS ETF	4.14%	Equity World Military & Defense	2,894
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,380
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.12%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	252
UBS MSCI United Kingdom UCITS ETF GBP dis	2.31%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	445
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,199
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.60%	Equity Europe Military & Defense	43
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.76%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,864
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	24
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,846
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.69%	Equity World Industrials	208
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Multi-Asset Strategy	649
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,632
Amundi UK Equity All Cap Index UCITS ETF Dist	2.04%	Equity United Kingdom	1,073
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,868
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.51%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.31%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.51%	Equity Europe	357
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	5.27%	Equity Europe Industrials Military & Defense	12
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.54%	Equity Europe	262
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.09%	Equity World Fundamental/Quality	259
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,148
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,806
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,047
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,990
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.01%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.50%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,454
Global X Defence Tech UCITS ETF USD Accumulating	7.93%	Equity World Industrials Military & Defense	480
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.31%	Equity United Kingdom	51
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.32%	Equity Europe Value	34
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	0.08%	Equity World	85
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.71%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.52%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	4,837
Xtrackers FTSE 100 UCITS ETF Income 1D	2.12%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	2.17%	Equity United Kingdom	1,018
Invesco FTSE 100 UCITS ETF	2.12%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.30%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.12%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.91%	Equity United Kingdom	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.51%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,616
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.03%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,482
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	2,525
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,100
UBS Core MSCI Europe UCITS ETF EUR acc	0.51%	Equity Europe	641
Invesco STOXX Europe 600 UCITS ETF	0.51%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,815
State Street SPDR MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.30%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.33%	Equity Europe Industrials	590
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.67%	Equity Europe Industrials	1,398
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,495
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	3,146

Performance

Returns overview

YTD	+23.06%
1 month	+6.90%
3 months	+6.04%
6 months	-2.81%
1 year	+18.96%
3 years	+109.54%
5 years	+268.53%
Since inception (MAX)	+310.12%
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).