Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

33,833 m

Country

Italy

Sector

Industrials

Dividend yield

0.89%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	33,833 m
EPS, EUR	-
P/B ratio	3.8
P/E ratio	32.2
Dividend yield	0.89%

Income statement (2024)

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

What ETF is Leonardo SpA in?

There are 185 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)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,939
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 hCHF acc	0.03%	Equity World	714
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Europe Defence UCITS ETF EUR (Acc)	11.69%	Equity Europe Industrials Military & Defense	161
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	519
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	910
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,995
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.00%	Equity Europe Mid Cap	508
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,505
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,334
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,368
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,903
Amundi FTSE MIB UCITS ETF Dist	3.05%	Equity Italy	577
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers FTSE MIB UCITS ETF 1D	3.02%	Equity Italy	72
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	404
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,593
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,171
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.77%	Equity Europe Momentum	806
HANetf European Green Deal UCITS ETF Acc	2.30%	Equity World Social/Environmental Climate Change	4
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	74
Amundi Stoxx Europe Defense UCITS ETF Acc	9.08%	Equity Europe Industrials Military & Defense	320
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	391
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	378
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	563
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	15,685
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	11
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	2.20%	Equity World Military & Defense	2,705
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	178
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	328
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	252
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,574
Xtrackers Europe Defence Technologies UCITS ETF 1C	5.52%	Equity Europe Military & Defense	32
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	643
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	8.10%	Equity Europe Industrials Military & Defense	3,924
SPDR MSCI World Industrials UCITS ETF	0.24%	Equity World Industrials	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	200
WisdomTree Megatrends UCITS ETF USD	0.56%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	647
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
iShares MSCI Europe Mid Cap UCITS ETF	1.00%	Equity Europe Mid Cap	25
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.79%	Equity World Growth Multi-Asset Strategy	19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,749
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	205
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	46
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	511
Amundi MSCI Europe Growth UCITS ETF Dist	0.35%	Equity Europe Growth	73
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	327
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.15%	Equity Europe Industrials Military & Defense	8
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	66
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	739
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	930
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	55
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	3,990
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	163
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,513
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	297
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	72
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	2,200
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,483
HANetf Future of Defence Screened UCITS ETF (Acc)	5.10%	Equity World Social/Environmental Military & Defense	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,808
VanEck Defense UCITS ETF A	7.39%	Equity World Industrials Military & Defense	7,368
Amundi FTSE MIB UCITS ETF Acc	3.05%	Equity Italy	28
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.35%	Equity Europe Growth	116
Global X Defence Tech UCITS ETF USD Accumulating	3.17%	Equity World Industrials Military & Defense	409
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	37
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	483
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	292
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	24
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
HANetf Future of European Defence Screened UCITS ETF Acc	10.33%	Equity Europe Industrials Social/Environmental Military & Defense	162
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
iShares FTSE MIB UCITS ETF (Acc)	3.56%	Equity Italy	299
SPDR MSCI EMU UCITS ETF	0.31%	Equity Europe	313
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	308
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	636
iShares Euro Total Market Growth Large UCITS ETF	0.68%	Equity Europe Growth	282
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	5,953
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	118
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	2.30%	Equity World Industrials Military & Defense	94
iShares MSCI EMU Mid Cap UCITS ETF	2.00%	Equity Europe Mid Cap	424
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	110
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	979
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	263
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	118
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.89%	Equity Europe Industrials	1,103
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	31
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	77
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,289
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	135
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.39%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	347
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.75%	Equity Europe Multi-Factor Strategy	19
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	936
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,651
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	480
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	16
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	518
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	692
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,143
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,168
Amundi Italy MIB ESG UCITS ETF	3.68%	Equity Italy Social/Environmental	147
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,475
Global X European Infrastructure Development UCITS ETF EUR Accumulating	5.87%	Equity Europe Infrastructure	235
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,166
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,608
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	93
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	11.34%	Equity Europe Industrials Military & Defense	22
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.31%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.17%	Equity Europe	380
iShares FTSE MIB UCITS ETF EUR (Dist)	3.05%	Equity Italy	152
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	227
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.99%	Equity World Industrials Military & Defense	1,147
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.03%	Equity Europe Industrials	527
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	30
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
SPDR MSCI Europe Industrials UCITS ETF	0.90%	Equity Europe Industrials	1,042
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	149
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,129
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Invesco Defence Innovation UCITS ETF Acc	1.30%	Equity World Industrials Military & Defense	81
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	1,807
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.15%	Equity Europe Industrials Military & Defense	339
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+20.31%
1 month	+21.03%
3 months	+12.05%
6 months	+25.26%
1 year	+119.03%
3 years	+604.68%
5 years	+857.57%
Since inception (MAX)	+671.54%
2025	+98.42%
2024	+64.44%
2023	+81.25%
2022	+36.62%

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).