Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

27,017 m

Country

Italy

Sector

Industrials

Dividend yield

1.11%

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Overview

Quote

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Description

Leonardo SpA engages in the aerospace, defense and security sectors. It operates through the following segments: Helicopters, Defense and Security Electronics; Aeronautics, Space, Defense Systems, and Other Activities. The Helicopters segment designs commercial and military rotorcrafts. The Defense and Security Electronics segment engages in the information management, sensors, and systems integration business, as well as delivers systems for critical missions, military sustainment requirements, and homeland security. The Aeronautics segment produces complete tactical airlifters, combat aircraft, and unmanned air vehicles for both civil and military applications. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defense, scientific missions, and earth observation. The Defense Systems segment produces missile systems, torpedoes, naval artillery, and armored vehicles. The Other Activities segment includes financial support, real estate holdings, machinery, and plants for processing aluminum and steel products, contracting services for electricity generation, and primary aluminum production. The company was founded on March 18, 1948 and is headquartered in Rome, Italy.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy

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Financials

Key metrics

Market capitalisation, EUR	27,017 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	25.7
Dividend yield	1.11%

Income statement (2024)

Revenue, EUR	17,763 m
Net income, EUR	1,072 m
Profit margin	6.04%

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Capital at risk

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What ETF is Leonardo SpA in?

There are 182 ETFs which contain Leonardo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leonardo SpA is the iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	11.32%	Equity World Industrials Military & Defense	7
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Europe Defence UCITS ETF EUR (Acc)	11.37%	Equity Europe Industrials Military & Defense	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	397
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	754
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	126
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	3,699
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	4
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.07%	Equity Europe Mid Cap	515
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,336
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
Amundi FTSE MIB UCITS ETF Dist	3.42%	Equity Italy	528
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers FTSE MIB UCITS ETF 1D	3.54%	Equity Italy	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.34%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,858
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.90%	Equity Europe Momentum	784
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Amundi Stoxx Europe Defense UCITS ETF Acc	9.19%	Equity Europe Industrials Military & Defense	220
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	544
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	14,227
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.90%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	11
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI EMU UCITS ETF hUSD acc	0.34%	Equity Europe	653
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	2.18%	Equity World Military & Defense	2,402
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	170
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
Xtrackers Europe Defence Technologies UCITS ETF 1C	5.79%	Equity Europe Military & Defense	17
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,053
UBS Core MSCI EMU UCITS ETF hCHF acc	0.34%	Equity Europe	611
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	6.89%	Equity Europe Industrials Military & Defense	3,150
SPDR MSCI World Industrials UCITS ETF	0.27%	Equity World Industrials	108
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	194
WisdomTree Megatrends UCITS ETF USD	0.58%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	582
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	319
iShares MSCI Europe Mid Cap UCITS ETF	1.07%	Equity Europe Mid Cap	22
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.79%	Equity World Growth Multi-Asset Strategy	18
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,012
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	71
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	147
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	43
Xtrackers MSCI World Industrials UCITS ETF 1C	0.29%	Equity World Industrials	477
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	76
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	311
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.22%	Equity Europe Industrials Military & Defense	6
Invesco Europe Enhanced Equity UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	61
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	0.27%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	56
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	3,694
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	281
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	2,090
UBS Core MSCI EMU UCITS ETF hGBP dis	0.34%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,280
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,525
VanEck Defense UCITS ETF A	7.31%	Equity World Industrials Military & Defense	6,015
Amundi FTSE MIB UCITS ETF Acc	3.42%	Equity Italy	27
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.37%	Equity Europe Growth	101
Global X Defence Tech UCITS ETF USD Accumulating	3.35%	Equity World Industrials Military & Defense	342
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	417
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	23
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
HANetf Future of European Defence Screened UCITS ETF Acc	10.12%	Equity Europe Industrials Social/Environmental Military & Defense	138
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
iShares FTSE MIB UCITS ETF (Acc)	3.56%	Equity Italy	268
SPDR MSCI EMU UCITS ETF	0.34%	Equity Europe	302
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	596
iShares Euro Total Market Growth Large UCITS ETF	0.71%	Equity Europe Growth	267
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	5,573
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.34%	Equity Europe	112
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	2.36%	Equity World Industrials Military & Defense	80
iShares MSCI EMU Mid Cap UCITS ETF	2.09%	Equity Europe Mid Cap	396
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	953
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	252
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.94%	Equity Europe Industrials	1,022
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,662
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	30
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	68
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	176
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	124
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.41%	Equity Europe Multi-Factor Strategy	14
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.82%	Equity Europe Multi-Factor Strategy	18
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	463
UBS Core MSCI EMU UCITS ETF hUSD dis	0.34%	Equity Europe	16
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	66
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
Amundi Italy MIB ESG UCITS ETF	4.09%	Equity Italy Social/Environmental	134
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,620
Global X European Infrastructure Development UCITS ETF EUR Accumulating	6.15%	Equity Europe Infrastructure	199
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	6,636
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	85
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	11.18%	Equity Europe Industrials Military & Defense	16
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.37%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.19%	Equity Europe	368
iShares FTSE MIB UCITS ETF EUR (Dist)	3.30%	Equity Italy	132
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	215
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.01%	Equity World Industrials Military & Defense	934
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.06%	Equity Europe Industrials	435
UBS Core MSCI EMU UCITS ETF hGBP acc	0.34%	Equity Europe	32
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
SPDR MSCI Europe Industrials UCITS ETF	0.95%	Equity Europe Industrials	988
UBS Core MSCI EMU UCITS ETF EUR acc	0.34%	Equity Europe	3,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	141
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,015
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	-
Invesco Defence Innovation UCITS ETF Acc	1.39%	Equity World Industrials Military & Defense	64
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	1,079
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	394
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.22%	Equity Europe Industrials Military & Defense	237
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+92.68%
1 month	-8.11%
3 months	+0.46%
6 months	-8.29%
1 year	+90.03%
3 years	+531.30%
5 years	+598.48%
Since inception (MAX)	+522.74%
2024	+64.44%
2023	+81.25%
2022	+36.62%
2021	-1.86%

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).