Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

32,521 m

Country

Italy

Sector

Industrials

Dividend yield

1.12%

Overview

Quote

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Description

Leonardo SpA engages in the aerospace, defence, and security sectors. It operates through the following segments: Defence Electronics & Security, Helicopters, Aeronautics, Cyber & Security, Space, and Other Activities. The Defence and Security Electronics segment consists of the information management, sensors, and systems integration businesses and delivers systems for critical missions, military sustainment requirements, and homeland security. The Helicopters segment designs commercial and military rotorcraft. The Defence and Security Electronics segment covers 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 Cyber & Security segment refers to cybersecurity, secure digital platforms, and mission-critical communications, with a technology-based value proposition focused on defence, space, and national strategic organizations. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defence, scientific missions, and earth observation. 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	32,521 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	28.8
Dividend yield	1.12%

Income statement (2025)

Revenue, EUR	19,503 m
Net income, EUR	1,224 m
Profit margin	6.28%

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Capital at risk

What ETF is Leonardo SpA in?

There are 322 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 HANetf Future of European Defence Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,141
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	1,227
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,621
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,947
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,044
First Trust Bloomberg Space Economy UCITS ETF	2.59%	Equity World Space	1
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	439
Amundi FTSE MIB UCITS ETF Dist	2.93%	Equity Italy	719
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
Xtrackers FTSE MIB UCITS ETF 1D	2.85%	Equity Italy	99
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.04%	Equity World Technology Space	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	3.60%	Equity World Industrials Military & Defense	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	189
Amundi Stoxx Europe Defense UCITS ETF Acc	8.97%	Equity Europe Industrials Military & Defense	543
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	795
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	20,860
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	16
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.90%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	800
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	635
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	402
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
Xtrackers MSCI World Industrials UCITS ETF 1D	0.24%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,760
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,653
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.36%	Equity Europe Industrials Military & Defense	4,367
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	0.99%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,488
Invesco MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	713
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	267
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	1,163
Amundi MSCI Europe Growth UCITS ETF Dist	0.35%	Equity Europe Growth	89
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,205
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Equity Europe	761
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	264
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	508
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,805
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	1,943
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	4,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,907
HANetf Future of Defence Screened UCITS ETF (Acc)	3.64%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,887
Amundi FTSE MIB UCITS ETF Acc	2.93%	Equity Italy	91
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.35%	Equity Europe Growth	160
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,207
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	636
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.16%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	151
HANetf Future of European Defence Screened UCITS ETF Acc	9.51%	Equity Europe Industrials Social/Environmental Military & Defense	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,072
HANetf Ukraine Reconstruction UCITS ETF Acc	1.42%	Equity World Infrastructure	19
iShares FTSE MIB UCITS ETF (Acc)	2.77%	Equity Italy	422
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	668
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	955
iShares Space Technologies UCITS ETF USD (Acc)	1.78%	Equity World Industrials Space	23
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.49%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,137
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
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	2.22%	Equity World Industrials Military & Defense	126
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,163
WisdomTree Europe Equity UCITS ETF EUR Acc	0.49%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	407
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Industrials	1,103
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.57%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	Equity Europe	136
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	1,585
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.49%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,787
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	129,628
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,385
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,852
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,867
Amundi Italy MIB ESG UCITS ETF	3.77%	Equity Italy Social/Environmental	185
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.29%	Equity Europe	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	151
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	8.59%	Equity Europe Industrials Military & Defense	26
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.16%	Equity World Industrials Military & Defense	1,544
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.29%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.16%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,129
Invesco Defence Innovation UCITS ETF	1.30%	Equity World Industrials Military & Defense	134
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	801
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	6.39%	Equity Europe Industrials Military & Defense	495
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,183
iShares Europe Defence UCITS ETF EUR (Acc)	6.65%	Equity Europe Industrials Military & Defense	349
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	626
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	307
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	131
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.49%	Equity Europe Dividend	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.99%	Equity Europe Mid Cap	575
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,477
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,018
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	672
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,841
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,235
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	620
HANetf Making Europe Great Again UCITS ETF Acc	2.36%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,533
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,206
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	859
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,353
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,473
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,654
HANetf Future of Defence UCITS ETF	2.34%	Equity World Military & Defense	2,837
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,456
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.29%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,406
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.76%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.26%	Equity Europe Fundamental/Quality	75
WisdomTree FTSE MIB	2.85%	Equity Italy	17
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	733
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.24%	Equity World Industrials	219
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	89
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 Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	16,880
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,982
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	357
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	6.39%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	459
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,289
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	334
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	53,011
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.16%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,218
VanEck Defense UCITS ETF A	6.22%	Equity World Industrials Military & Defense	6,037
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.17%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity Europe Social/Environmental	550
Amundi Core MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.29%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	279
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,552
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,309
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,803
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	356
iShares Euro Total Market Growth Large UCITS ETF	0.67%	Equity Europe Growth	304
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,753
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	1.81%	Equity Europe Mid Cap	545
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	308
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,356
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.35%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.41%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	450
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,675
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.54%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.29%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,396
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,287
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,943
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	0.16%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	3,034
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	390
iShares FTSE MIB UCITS ETF EUR (Dist)	2.77%	Equity Italy	160
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.00%	Equity Europe Industrials	569
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	68
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.89%	Equity Europe Industrials	1,297
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,942
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,677
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	192
WisdomTree Europe Equity UCITS ETF USD Hedged	0.49%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.34%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,635
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,220

Performance

Returns overview

YTD	-5.31%
1 month	-9.09%
3 months	-9.54%
6 months	-25.36%
1 year	-16.42%
3 years	+244.91%
5 years	+559.90%
Since inception (MAX)	+507.23%
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).