Elbit Systems

ISIN IL0010811243

WKN 904218

Market cap (in EUR)

36,178 m

Country

Israel

Sector

Industrials

Dividend yield

0.30%

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	36,178 m
EPS, EUR	10.02
P/B ratio	10.0
P/E ratio	71.9
Dividend yield	0.30%

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 102 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	7,280
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	878
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,163
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	505
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	143
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	4,933
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,398
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,303
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,323
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	428
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,643
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	71
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,882
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	92
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	505
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	223
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
HANetf Future of Defence UCITS ETF	1.76%	Equity World Military & Defense	2,659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	225
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	117
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,219
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,522
First Trust US Momentum UCITS ETF Class A Accumulation	0.28%	Equity United States Momentum	74
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
State Street SPDR MSCI World Industrials UCITS ETF USD	0.21%	Equity World Industrials	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	563
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,387
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	504
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	207
Xtrackers MSCI World Industrials UCITS ETF 1C	0.19%	Equity World Industrials	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	964
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,605
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,566
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,347
VanEck Defense UCITS ETF A	5.45%	Equity World Industrials Military & Defense	7,622
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	177
Global X Defence Tech UCITS ETF USD Accumulating	2.44%	Equity World Industrials Military & Defense	580
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,012
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	123
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	71
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	551
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.76%	Equity United States Technology	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	391
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,157
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	1.76%	Equity World Industrials Military & Defense	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,821
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,358
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	42
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	744
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	415
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,176
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,356
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,002
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,536
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	56
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,594
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,779
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	88
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,876
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,618
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.91%	Equity World Industrials Military & Defense	1,552
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	33
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	115
Invesco Defence Innovation UCITS ETF Acc	2.47%	Equity World Industrials Military & Defense	113
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,645
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+58.60%
1 month	+5.29%
3 months	+35.07%
6 months	+82.99%
1 year	+125.03%
3 years	+393.06%
5 years	+554.05%
Since inception (MAX)	+559.82%
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).