Leonardo SpA

ISIN IT0003856405

 | 

WKN A0ETQX

Market cap (in EUR)
27,982.48 m
Country
Italy
Sector
Industrials
Dividend yield
0.58%
 

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 27,982.48 m
EPS, EUR -
P/B ratio 3.10
P/E ratio 25.95
Dividend yield 0.58%

Income statement (2024)

Revenue, EUR 17,763.00 m
Net income, EUR 1,072.00 m
Profit margin 6.04%

What ETF is Leonardo SpA in?

There are 167 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 WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
2,179
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.17%
Equity
Europe
18
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
358
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.19%
Equity
Europe
Large Cap
112
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
11,147
Invesco MSCI World Equal Weight UCITS ETF Acc 0.10%
Equity
World
Equal Weighted
517
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.18%
Equity
World
Value
2,272
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
386
UBS Core MSCI Europe UCITS ETF EUR dis 0.17%
Equity
Europe
458
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
81
Deka MSCI Europe MC UCITS ETF 1.03%
Equity
Europe
Mid Cap
29
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
2,571
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 1.03%
Equity
Europe
Mid Cap
397
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.16%
Equity
Europe
3,087
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
229
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
614
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,244
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.10%
Equity
World
-
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
3,858
Amundi FTSE MIB UCITS ETF Dist 3.10%
Equity
Italy
528
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.25%
Equity
World
Multi-Factor Strategy
1,223
Xtrackers FTSE MIB UCITS ETF 1D 3.14%
Equity
Italy
60
UBS Core MSCI EMU UCITS ETF EUR dis 0.33%
Equity
Europe
1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.17%
Equity
Europe
Social/Environmental
705
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.35%
Equity
Europe
Momentum
606
SPDR MSCI World UCITS ETF 0.03%
Equity
World
10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.34%
Equity
Europe
Equal Weighted
146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
36
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
3,461
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,163
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.34%
Equity
Europe
Equal Weighted
255
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.33%
Equity
Europe
663
Amundi Stoxx Europe 600 UCITS ETF Acc 0.15%
Equity
Europe
11,989
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Momentum
25
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.16%
Equity
Europe
9
Amundi MSCI Europe II UCITS ETF Acc 0.16%
Equity
Europe
739
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.22%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI EMU UCITS ETF hUSD acc 0.33%
Equity
Europe
609
HANetf Future of Defence UCITS ETF 2.84%
Equity
World
Military & Defense
2,184
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
109
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
191
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
161
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
3,986
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
1,355
Xtrackers MSCI Europe Value UCITS ETF 1C 0.53%
Equity
Europe
Value
93
UBS Core MSCI EMU UCITS ETF hCHF acc 0.33%
Equity
Europe
564
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc 12.62%
Equity
Europe
Industrials
Military & Defense
2,527
iShares EURO STOXX UCITS ETF (DE) 0.31%
Equity
Europe
2,534
SPDR MSCI World Industrials UCITS ETF 0.26%
Equity
World
Industrials
82
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.22%
Equity
Europe
186
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
41
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
318
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
World
Mid Cap
264
iShares MSCI Europe Mid Cap UCITS ETF 1.03%
Equity
Europe
Mid Cap
17
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,394
Amundi MSCI World UCITS ETF DR - USD (D) 0.03%
Equity
World
820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
121
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
9,088
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.33%
Equity
Europe
60
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
953
Amundi Prime Europe UCITS ETF DR (D) 0.17%
Equity
Europe
93
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.15%
Equity
Europe
48
Xtrackers MSCI World Industrials UCITS ETF 1C 0.26%
Equity
World
Industrials
443
HSBC MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
282
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.45%
Equity
Europe
Multi-Factor Strategy
52
Amundi MSCI EMU UCITS ETF Dist 0.32%
Equity
Europe
598
L&G Europe ex UK Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
360
Amundi Prime Eurozone UCITS ETF DR (D) 0.34%
Equity
Europe
44
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.33%
Equity
Europe
763
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.16%
Equity
Europe
2,902
Amundi Prime Europe UCITS ETF DR (C) 0.17%
Equity
Europe
86
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
6,930
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.33%
Equity
Europe
390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.16%
Equity
Europe
713
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.33%
Equity
Europe
268
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
820
UBS Core MSCI EMU UCITS ETF hGBP dis 0.33%
Equity
Europe
62
Xtrackers MSCI EMU UCITS ETF 1D 0.33%
Equity
Europe
1,607
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
19,640
iShares STOXX Europe 600 UCITS ETF (DE) 0.16%
Equity
Europe
7,980
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
818
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
10,592
VanEck Defense UCITS ETF A 8.07%
Equity
World
Industrials
Military & Defense
4,949
Amundi FTSE MIB UCITS ETF Acc 3.10%
Equity
Italy
27
SPDR MSCI Europe Value UCITS ETF 0.75%
Equity
Europe
Value
25
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.35%
Equity
Europe
Growth
74
Global X Defence Tech UCITS ETF USD Accumulating 4.32%
Equity
World
Industrials
Military & Defense
198
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
42
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
613
Xtrackers S&P Europe ex UK UCITS ETF 0.23%
Equity
Europe
580
Amundi MSCI EMU UCITS ETF Acc 0.32%
Equity
Europe
180
Invesco FTSE RAFI Europe UCITS ETF Dist 0.12%
Equity
Europe
Fundamental/Quality
12
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
47
iShares Edge MSCI Europe Value Factor UCITS ETF 0.53%
Equity
Europe
Value
1,778
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.07%
Equity
Europe
Social/Environmental
2,682
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
17,649
iShares FTSE MIB UCITS ETF (Acc) 3.17%
Equity
Italy
315
SPDR MSCI EMU UCITS ETF 0.34%
Equity
Europe
270
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
221
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.33%
Equity
Europe
4,874
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.33%
Equity
Europe
105
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 2.98%
Equity
World
Industrials
Military & Defense
24
SPDR MSCI World Value UCITS ETF 0.21%
Equity
World
Value
62
iShares MSCI EMU Mid Cap UCITS ETF 1.92%
Equity
Europe
Mid Cap
308
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
888
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.17%
Equity
Europe
233
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.97%
Equity
Europe
Industrials
715
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
3,123
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,159
Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
8,682
iShares Edge MSCI Europe Size Factor UCITS ETF 0.77%
Equity
Europe
Mid Cap
24
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
35
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
1,347
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.38%
Equity
Europe
Social/Environmental
Climate Change
2
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
110
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.28%
Equity
Europe
Multi-Factor Strategy
13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
436
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.45%
Equity
Europe
Multi-Factor Strategy
16
UBS Core MSCI Europe UCITS ETF hEUR acc 0.17%
Equity
Europe
73
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
92,362
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
Climate Change
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.16%
Equity
Europe
765
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
14,104
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
383
UBS Core MSCI EMU UCITS ETF hUSD dis 0.33%
Equity
Europe
15
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.16%
Equity
Europe
538
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
477
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
1,490
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
16,544
Amundi Italy MIB ESG UCITS ETF 4.41%
Equity
Italy
Social/Environmental
57
Deka MSCI Europe UCITS ETF 0.17%
Equity
Europe
1,171
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.25%
Equity
World
Multi-Factor Strategy
4
Global X European Infrastructure Development UCITS ETF EUR Accumulating 5.67%
Equity
Europe
Infrastructure
81
Xtrackers MSCI Europe UCITS ETF 1C 0.17%
Equity
Europe
5,128
UBS Core MSCI Europe UCITS ETF hCHF acc 0.17%
Equity
Europe
65
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.33%
Equity
Europe
351
SPDR MSCI Europe UCITS ETF 0.18%
Equity
Europe
302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Value
54
iShares FTSE MIB UCITS ETF EUR (Dist) 3.17%
Equity
Italy
128
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.33%
Equity
Europe
194
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 1.19%
Equity
World
Industrials
Military & Defense
500
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 1.11%
Equity
Europe
Industrials
373
UBS Core MSCI EMU UCITS ETF hGBP acc 0.33%
Equity
Europe
30
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Equity
Europe
3,698
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
6
SPDR MSCI Europe Industrials UCITS ETF 0.97%
Equity
Europe
Industrials
532
UBS Core MSCI EMU UCITS ETF EUR acc 0.33%
Equity
Europe
2,822
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.33%
Equity
Europe
120
Amundi Prime Eurozone UCITS ETF DR (C) 0.34%
Equity
Europe
72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
807
Invesco Defence Innovation UCITS ETF Acc 1.73%
Equity
World
Industrials
Military & Defense
21
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.10%
Equity
World
461
Amundi MSCI World Ex USA UCITS ETF Acc 0.10%
Equity
World
394

Performance

Returns overview

YTD +91.89%
1 month +7.91%
3 months +11.36%
6 months +92.16%
1 year +118.46%
3 years +404.66%
5 years +640.65%
Since inception (MAX) +520.18%
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).
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Risk overview

Volatility 1 year 46.30%
Volatility 3 years 38.27%
Volatility 5 years 38.76%
Return per risk 1 year 2.56
Return per risk 3 years 1.87
Return per risk 5 years 1.27
Maximum drawdown 1 year -18.28%
Maximum drawdown 3 years -29.68%
Maximum drawdown 5 years -37.80%
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.