Elbit Systems

ISIN IL0010811243

WKN 904218

Market cap (in EUR)

30,362 m

Country

Israel

Sector

Industrials

Dividend yield

0.48%

Overview

Quote

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	30,362 m
EPS, EUR	11.33
P/B ratio	8.1
P/E ratio	54.0
Dividend yield	0.48%

Income statement (2025)

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

What ETF is Elbit Systems in?

There are 145 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	10,493
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,109
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,694
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	124
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,426
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,958
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,732
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	387
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,861
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	639
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,158
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,708
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	219
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,139
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,276
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,669
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	406
HANetf Future of Defence UCITS ETF	1.80%	Equity World Military & Defense	2,894
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,380
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	252
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.20%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	445
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,696
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,199
First Trust US Momentum UCITS ETF Class A USD ACC	0.25%	Equity United States Momentum	82
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,846
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,075
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.20%	Equity World Industrials	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
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	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,868
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Momentum	262
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
Xtrackers MSCI World Industrials UCITS ETF 1C	0.20%	Equity World Industrials	1,198
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
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	8,148
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,697
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,806
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,079
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	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,990
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,612
VanEck Defense UCITS ETF A	5.74%	Equity World Industrials Military & Defense	6,582
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,454
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	2
Global X Defence Tech UCITS ETF USD Accumulating	2.62%	Equity World Industrials Military & Defense	480
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,736
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	152
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,892
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,112
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.73%	Equity United States	51
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	1,768
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	1.72%	Equity World Industrials Military & Defense	137
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	442
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,218
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	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,697
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,616
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	126,682
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,482
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,777
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	2,029
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	33
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.98%	Equity World Industrials Military & Defense	1,647
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	662
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,495
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco Defence Innovation UCITS ETF	1.61%	Equity World Industrials Military & Defense	144
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,146
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	661

Performance

Returns overview

YTD	+23.47%
1 month	-13.11%
3 months	-6.22%
6 months	-5.10%
1 year	+61.19%
3 years	+247.06%
5 years	+406.43%
Since inception (MAX)	+413.67%
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).