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 157 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	0.03%	Equity World	10,778
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	0.03%	Equity World	1,118
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,736
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	129
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,575
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,997
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,946
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,445
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	411
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
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	282
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	0.04%	Equity World Social/Environmental	646
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	31
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,515
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
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	0.06%	Equity World	62
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,809
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	40
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	767
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	206
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,248
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,646
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	397
HANetf Future of Defence UCITS ETF	2.19%	Equity World Military & Defense	2,833
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,381
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	251
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Xtrackers MSCI World Industrials UCITS ETF 1D	0.23%	Equity World Industrials	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	433
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	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,663
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,119
First Trust US Momentum UCITS ETF Class A USD ACC	0.28%	Equity United States Momentum	83
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,807
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	995
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,503
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.22%	Equity World Industrials	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	635
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	71
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	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,622
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,867
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Momentum	263
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	1,163
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
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	0.03%	Equity World	676
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,623
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,797
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,132
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	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,001
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,479
VanEck Defense UCITS ETF A	5.87%	Equity World Industrials Military & Defense	6,148
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,579
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,771
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,012
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,531
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
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	0.03%	Equity World	110
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	206
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	31,496
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,969
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.95%	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	1,742
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	2.06%	Equity World Industrials Military & Defense	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,423
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,467
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
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	0.15%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	5,283
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	1,554
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	438
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,673
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,629
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,272
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,929
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,819
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	123
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	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,830
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,603
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,355
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,582
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,968
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.00%	Equity World Industrials Military & Defense	1,562
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	273
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,503
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco Defence Innovation UCITS ETF	1.71%	Equity World Industrials Military & Defense	135
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,173
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	667

Performance

Returns overview

YTD	+28.00%
1 month	-5.71%
3 months	-7.28%
6 months	-22.69%
1 year	+53.29%
3 years	+242.36%
5 years	+422.94%
Since inception (MAX)	+432.52%
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).