Elbit Systems

ISIN IL0010811243

WKN 904218

Market cap (in EUR)

30,075 m

Country

Israel

Sector

Industrials

Dividend yield

0.49%

Overview

Quote

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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 158 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	11,612
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	1,190
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,245
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,814
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	137
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,989
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,366
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,094
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	442
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,196
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	698
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	110
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,766
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	87
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	835
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	186
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,321
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,511
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	1,681
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	413
HANetf Future of Defence UCITS ETF	1.87%	Equity World Military & Defense	2,847
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,541
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	47
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	251
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	100
Xtrackers MSCI World Industrials UCITS ETF 1D	0.19%	Equity World Industrials	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
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	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,900
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,627
First Trust US Momentum UCITS ETF Class A USD ACC	0.24%	Equity United States Momentum	87
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,048
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,041
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.19%	Equity World Industrials	221
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	8
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
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	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,959
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Momentum	277
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	741
Xtrackers MSCI World Industrials UCITS ETF 1C	0.19%	Equity World Industrials	1,187
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	611
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	97
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,534
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,041
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,373
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	538
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,284
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,497
VanEck Defense UCITS ETF A	4.87%	Equity World Industrials Military & Defense	5,916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,718
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	3
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,936
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,201
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,585
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	214
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	32,223
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,182
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.66%	Equity United States	50
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,777
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	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,427
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,655
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	149
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	133
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,810
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,614
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	0.03%	Equity World	462
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,966
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,791
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,406
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,089
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	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
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	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,913
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,215
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,335
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,148
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	2,116
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
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)	0.92%	Equity World Industrials Military & Defense	1,523
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	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	291
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,850
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco Defence Innovation UCITS ETF Acc	1.52%	Equity World Industrials Military & Defense	135
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,259
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	675

Performance

Returns overview

YTD	+14.18%
1 month	-6.11%
3 months	-12.66%
6 months	-28.32%
1 year	+30.20%
3 years	+195.88%
5 years	+365.35%
Since inception (MAX)	+375.03%
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).