Elbit Systems

ISIN IL0010811243

WKN 904218

Market cap (in EUR)

30,075 m

Country

Israel

Sector

Industrials

Dividend yield

0.49%

Overview

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Description

Elbit Systems Ltd. engages in the defense and homeland security sector. It develops and supplies airborne, land and naval systems and products for defense, homeland security, and commercial applications. The firm also provides training and support services. The company was founded in 1996 and is headquartered in Haifa, Israel.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Israel

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Financials

Key metrics

Market capitalisation, EUR	30,075 m
EPS, EUR	11.33
P/B ratio	8.0
P/E ratio	53.3
Dividend yield	0.49%

Income statement (2025)

Revenue, EUR	7,048 m
Net income, EUR	474 m
Profit margin	6.73%

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Capital at risk

What ETF is Elbit Systems in?

There are 166 ETFs which contain Elbit Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elbit Systems is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,159
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	2,003
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	111
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,534
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	12
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,495
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	551
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	774
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,521
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	166
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	864
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	180
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,410
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,641
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	449
HANetf Future of Defence UCITS ETF	1.86%	Equity World Military & Defense	2,780
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,501
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	249
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Xtrackers MSCI World Industrials UCITS ETF 1D	0.20%	Equity World Industrials	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
First Trust US Momentum UCITS ETF Class A USD ACC	0.24%	Equity United States Momentum	82
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	76
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,978
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,013
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,750
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI World Industrials UCITS ETF USD	0.19%	Equity World Industrials	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	2
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	266
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	767
Xtrackers MSCI World Industrials UCITS ETF 1C	0.20%	Equity World Industrials	1,192
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	637
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	604
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,455
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,861
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,824
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,368
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,355
VanEck Defense UCITS ETF A	5.41%	Equity World Industrials Military & Defense	5,762
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,638
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	5
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,026
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,397
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	218
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,530
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,194
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.73%	Equity United States	46
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,809
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	1.78%	Equity World Industrials Military & Defense	126
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	100
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	412
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,907
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,761
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,829
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,162
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,924
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,183
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,366
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,871
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	34
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.92%	Equity World Industrials Military & Defense	1,545
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	133
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	288
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,907
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco Defence Innovation UCITS ETF Acc	1.79%	Equity World Industrials Military & Defense	130
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,382
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	684

Performance

Returns overview

YTD	+11.59%
1 month	-9.78%
3 months	-24.65%
6 months	-23.04%
1 year	+35.69%
3 years	+213.14%
5 years	+314.93%
Since inception (MAX)	+364.27%
2025	+114.40%
2024	+21.02%
2023	+22.57%
2022	+6.09%

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).