BAE Systems

ISIN GB0002634946

WKN 866131

Market cap (in EUR)

67,018 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.89%

Overview

Quote

Description

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	67,018 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	28.0
Dividend yield	1.89%

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 228 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	9.00%	Equity World Industrials Military & Defense	21
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	719
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.69%	Equity United Kingdom	188
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	14,876
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,221
UBS Core MSCI Europe UCITS ETF EUR dis	0.66%	Equity Europe	1,167
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	5,266
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.38%	Equity United Kingdom	463
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.82%	Equity United Kingdom	499
iShares MSCI UK UCITS ETF (Acc)	2.82%	Equity United Kingdom	127
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,776
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	84
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.60%	Equity Europe Momentum	767
WisdomTree Global Defence UCITS ETF USD Acc	5.11%	Equity World Industrials Military & Defense	0
Amundi Stoxx Europe Defense UCITS ETF Acc	9.97%	Equity Europe Industrials Military & Defense	478
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.69%	Equity United Kingdom	2,650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.62%	Equity Europe	18,043
Amundi MSCI Europe UCITS ETF Acc	0.66%	Equity Europe	577
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	12
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.69%	Equity United Kingdom	3,486
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	48
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.41%	Equity United Kingdom	374
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	528
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.77%	Equity Europe Social/Environmental	115
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.08%	Equity Europe Industrials Military & Defense	4,320
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.23%	Equity Europe Low Volatility/Risk Weighted	827
WisdomTree Megatrends UCITS ETF USD	0.91%	Equity World Social/Environmental Innovation	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	77
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.23%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.65%	Equity Europe	10,426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,028
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.69%	Equity United Kingdom	17,566
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.77%	Equity Europe Social/Environmental	2,629
Amundi Prime Europe UCITS ETF DR (D)	0.68%	Equity Europe	228
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.12%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	0.92%	Equity World Industrials	858
Amundi MSCI Europe Growth UCITS ETF Dist	1.36%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	193
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
Amundi Core MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	3,922
CT QR Series European Equity Active UCITS ETF EUR Dist	0.89%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,049
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	247
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,773
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.48%	Equity United Kingdom Dividend	79
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,001
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.36%	Equity Europe Growth	169
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,136
VanEck Morningstar Global Wide Moat UCITS ETF	2.32%	Equity World Moat	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,191
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.69%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	100
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.38%	Equity United Kingdom	114
HANetf Ukraine Reconstruction UCITS ETF Acc	5.01%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	195
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	808
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.08%	Equity World Industrials Military & Defense	120
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.62%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,096
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.82%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	449
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.52%	Equity Europe Industrials	1,310
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.44%	Equity World Momentum	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	453
UBS Core MSCI Europe UCITS ETF hEUR acc	0.66%	Equity Europe	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	118,221
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	1,086
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.65%	Equity Europe	689
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	10,254
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	396
Xtrackers MSCI World Momentum UCITS ETF 1C	0.44%	Equity World Momentum	1,800
UBS Core MSCI Europe UCITS ETF hCHF acc	0.66%	Equity Europe	124
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	17.01%	Equity Europe Industrials Military & Defense	26
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.39%	Equity World Industrials Military & Defense	1,524
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.64%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	2.85%	Equity United Kingdom Social/Environmental	195
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.84%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,372
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.92%	Equity United Kingdom Dividend	152
Invesco Defence Innovation UCITS ETF Acc	1.32%	Equity World Industrials Military & Defense	128
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	579
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.52%	Equity Europe Industrials Military & Defense	501
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,354
iShares Europe Defence UCITS ETF EUR (Acc)	15.73%	Equity Europe Industrials Military & Defense	331
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	680
Xtrackers FTSE 100 UCITS ETF 1C	2.64%	Equity United Kingdom	98
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	198
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	21
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	3,770
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,638
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,407
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,615
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.82%	Equity United Kingdom	402
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	477
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,131
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	548
UBS MSCI United Kingdom UCITS ETF GBP acc	2.82%	Equity United Kingdom	2,462
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,808
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.69%	Equity United Kingdom	5,122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.75%	Equity Europe Social/Environmental	545
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.82%	Equity United Kingdom	234
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,772
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.60%	Equity Europe Momentum	47
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	5.68%	Equity World Military & Defense	2,657
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	213
UBS MSCI United Kingdom UCITS ETF GBP dis	2.82%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,477
Xtrackers Europe Defence Technologies UCITS ETF 1C	12.42%	Equity Europe Military & Defense	37
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	27
CT QR Series European Equity Active UCITS ETF EUR Acc	0.89%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,106
State Street SPDR MSCI World Industrials UCITS ETF USD	0.93%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Multi-Asset Strategy	546
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,494
Amundi UK Equity All Cap UCITS ETF Dist	2.46%	Equity United Kingdom	899
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,434
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.62%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.82%	Equity United Kingdom	5
HSBC MSCI Europe UCITS ETF EUR	0.66%	Equity Europe	331
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.52%	Equity Europe Industrials Military & Defense	9
UBS FTSE 100 UCITS ETF GBP dis	2.69%	Equity United Kingdom	86
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	866
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.68%	Equity Europe	199
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.39%	Equity World Fundamental/Quality	253
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,824
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,709
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,875
Global X Defence Tech UCITS ETF USD Accumulating	8.74%	Equity World Industrials Military & Defense	511
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.82%	Equity United Kingdom	12
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.39%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.84%	Equity Europe Social/Environmental Climate Change	2,283
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,560
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	4,718
Xtrackers FTSE 100 UCITS ETF Income 1D	2.64%	Equity United Kingdom	96
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	500
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	21
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.65%	Equity Europe	273
HSBC FTSE 100 UCITS ETF GBP	2.71%	Equity United Kingdom	1,008
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,143
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	230
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.65%	Equity Europe	125
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.41%	Equity United Kingdom	437
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,174
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.01%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,477
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	2,139
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,622
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	976
UBS Core MSCI Europe UCITS ETF EUR acc	0.66%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.64%	Equity Europe	2,716
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	445
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.65%	Equity Europe	7,470
State Street SPDR MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	388
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	4.14%	Equity Europe Industrials	550
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	47
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.53%	Equity Europe Industrials	1,178
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,806

Performance

Returns overview

YTD	+12.14%
1 month	-14.89%
3 months	-2.98%
6 months	+6.72%
1 year	+14.07%
3 years	+91.33%
5 years	+272.29%
Since inception (MAX)	+273.74%
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).