Leonardo SpA

ISIN IT0003856405

 | 

WKN A0ETQX

 

Overview

Quote

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 8,044.96 m
EPS, EUR -
P/B ratio 1.08
P/E ratio 9.34
Dividend yield 1.01%

Income statement (2022)

Revenue, EUR 14,713.00 m
Net income, EUR 927.00 m
Profit margin 6.30%

What ETF is Leonardo SpA in?

There are 63 ETFs which contain LEONARDO S.P.A.. All of these ETFs are listed in the table below. The ETF with the largest weighting of LEONARDO S.P.A. is the VanEck Defense UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
600.00 0.20% 346 -
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.29%
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.40%
iShares EURO STOXX Mid UCITS ETF 0.97%
Equity
Europe
Mid Cap
101.00 0.40% 386 +7.28%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.53%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,633.00 0.22% 7,963 +12.02%
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
600.00 0.20% 5,681 +10.85%
VanEck Defense UCITS ETF A 4.96%
Equity
World
Military & Defense
28.00 0.55% 100 -
Amundi FTSE MIB UCITS ETF Acc 1.33%
Equity
Italy
40.00 0.35% 10 +28.03%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 1.35%
Equity
Europe
Small Cap
427.00 0.58% 540 +9.07%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
602.00 0.20% 2,163 +10.85%
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,271.00 0.10% 61 +14.43%
Xtrackers S&P Europe ex UK UCITS ETF 0.09%
Equity
Europe
346.00 0.09% 426 +13.37%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,124.00 0.12% 1,359 +13.69%
Amundi FTSE MIB UCITS ETF Dist 1.33%
Equity
Italy
40.00 0.35% 360 +30.04%
Invesco FTSE RAFI Europe UCITS ETF 0.13%
Equity
Europe
Fundamental/Quality
495.00 0.39% 8 +12.39%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 3 +4.71%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.14%
Xtrackers FTSE MIB UCITS ETF 1D 1.37%
Equity
Italy
40.00 0.30% 40 +29.99%
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,520.00 0.05% 253 +13.64%
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D 1.12%
Equity
Europe
Dividend
50.00 0.30% 240 +14.93%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.37%
iShares FTSE MIB UCITS ETF (Acc) 1.36%
Equity
Italy
40.00 0.33% 150 +30.05%
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc 1.45%
Equity
Italy
109.00 0.35% 11 +23.02%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
442.00 0.10% 1,879 +12.91%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,124.00 0.12% 2,055 +13.43%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.06%
Equity
Europe
604.00 0.07% 6,299 +10.87%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 33 +4.69%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
602.00 0.25% 7 +10.30%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.97%
Equity
Europe
Small Cap
910.00 0.30% 149 +9.96%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +1.60%
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,520.00 0.05% 574 +13.29%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.77%
HANetf Future of Defence UCITS ETF 1.72%
Equity
World
Military & Defense
50.00 0.49% 14 -
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.87%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.22%
Equity
Europe
Multi-Factor Strategy
605.00 0.34% 11 +13.93%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.97%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +10.58%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
602.00 0.07% 28 -
SPDR MSCI Europe Small Cap UCITS ETF 0.54%
Equity
Europe
Small Cap
947.00 0.30% 128 +4.80%
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,390.00 0.35% 2,967 +4.33%
iShares EURO STOXX UCITS ETF (DE) 0.12%
Equity
Europe
293.00 0.20% 1,964 +14.36%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.49%
Equity
Europe
Mid Cap
200.00 0.20% 360 +10.53%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
550.00 0.10% 643 +11.05%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,633.00 0.22% 11,044 +12.01%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.53%
Equity
Europe
Small Cap
945.00 0.30% 802 +6.19%
Amundi Italy MIB ESG UCITS ETF 1.40%
Equity
Italy
Social/Environmental
41.00 0.18% 57 +28.06%
SPDR MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,445.00 0.45% 720 +3.90%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.21%
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 1.35%
Equity
Europe
Small Cap
430.00 0.33% 108 +9.43%
iShares FTSE MIB UCITS ETF EUR (Dist) 1.35%
Equity
Italy
40.00 0.35% 120 +29.98%
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
457.00 0.05% 36 +10.96%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.50%
Equity
Europe
Industrials
110.00 0.46% 141 +14.82%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.06%
Equity
Europe
604.00 0.15% 95 +10.05%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
550.00 0.10% 2,662 +11.04%
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.97%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 71 +10.56%
HANetf Procure Space UCITS ETF Acc 0.19%
Equity
World
Space
36.00 0.75% 11 -15.09%
L&G Europe ex UK Equity UCITS ETF 0.09%
Equity
Europe
Social/Environmental
356.00 0.10% 249 +13.19%
Amundi Prime Eurozone UCITS ETF DR (C) 0.13%
Equity
Europe
217.00 0.05% 54 +15.45%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
442.00 0.10% 368 +12.91%
Amundi Prime Eurozone UCITS ETF DR (D) 0.13%
Equity
Europe
217.00 0.05% 41 +15.39%
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
457.00 0.05% 26 +10.74%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.93%
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 1.34%
Equity
Europe
Small Cap
426.00 0.40% 235 +9.28%

Performance

Returns overview

YTD +61.94%
1 month -4.82%
3 months -3.08%
6 months +36.21%
1 year +73.77%
3 years +96.96%
5 years +56.30%
Since inception (MAX) +75.60%
2022 +36.62%
2021 -1.86%
2020 -40.13%
2019 +30.38%

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).
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Risk overview

Volatility 1 year 31.18%
Volatility 3 years 34.79%
Volatility 5 years 39.34%
Return per risk 1 year 2.37
Return per risk 3 years 0.97
Return per risk 5 years 0.56
Maximum drawdown 1 year -18.48%
Maximum drawdown 3 years -33.19%
Maximum drawdown 5 years -65.11%
Maximum drawdown since inception -73.86%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.