Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

29,688 m

Country

Italy

Sector

Industrials

Dividend yield

1.01%

Overview

Quote

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	29,688 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	24.2
Dividend yield	1.01%

Income statement (2025)

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

What ETF is Leonardo SpA in?

There are 231 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 State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	1,200
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,360
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	99
Amundi FTSE MIB UCITS ETF Dist	3.79%	Equity Italy	653
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
Xtrackers FTSE MIB UCITS ETF 1D	3.59%	Equity Italy	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	453
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.75%	Equity Europe Momentum	783
WisdomTree Global Defence UCITS ETF USD Acc	3.38%	Equity World Industrials Military & Defense	0
Amundi Stoxx Europe Defense UCITS ETF Acc	9.58%	Equity Europe Industrials Military & Defense	526
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	18,517
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	1,148
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.38%	Equity Europe Industrials Military & Defense	4,465
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.59%	Equity World Social/Environmental Innovation	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	1.18%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,559
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	866
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	83
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.38%	Equity Europe	295
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,025
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.38%	Equity Europe	500
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,864
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,961
HANetf Future of Defence Screened UCITS ETF (Acc)	5.27%	Equity World Social/Environmental Military & Defense	5
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,125
Amundi FTSE MIB UCITS ETF Acc	3.79%	Equity Italy	70
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	174
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,218
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	253
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
HANetf Future of European Defence Screened UCITS ETF Acc	10.80%	Equity Europe Industrials Social/Environmental Military & Defense	167
HANetf Ukraine Reconstruction UCITS ETF Acc	1.58%	Equity World Infrastructure	10
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
iShares FTSE MIB UCITS ETF (Acc)	3.69%	Equity Italy	353
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.38%	Equity Europe	6,788
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	6
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.56%	Equity World Industrials Military & Defense	117
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	457
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.09%	Equity Europe Industrials	1,307
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	97
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.67%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	120,075
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,525
Amundi Italy MIB ESG UCITS ETF	4.99%	Equity Italy Social/Environmental	172
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,970
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,809
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	129
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	12.57%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.35%	Equity World Industrials Military & Defense	1,543
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,442
Invesco Defence Innovation UCITS ETF Acc	1.34%	Equity World Industrials Military & Defense	132
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	626
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.78%	Equity Europe Industrials Military & Defense	497
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,595
iShares Europe Defence UCITS ETF EUR (Acc)	12.56%	Equity Europe Industrials Military & Defense	347
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	22
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.18%	Equity Europe Mid Cap	522
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,721
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	485
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,248
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	563
HANetf Making Europe Great Again UCITS ETF Acc	2.26%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,057
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,228
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	565
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,245
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,852
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.38%	Equity Europe	752
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.75%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,447
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	2.41%	Equity World Military & Defense	2,779
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	222
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,527
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.75%	Equity Europe Military & Defense	38
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,091
CT QR Series European Equity Active UCITS ETF EUR Acc	0.26%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.38%	Equity Europe	795
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,122
State Street SPDR MSCI World Industrials UCITS ETF USD	0.29%	Equity World Industrials	185
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,525
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.79%	Equity World Growth Multi-Asset Strategy	20
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,131
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	55
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	339
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.78%	Equity Europe Industrials Military & Defense	9
L&G Europe ex UK Equity UCITS ETF	0.28%	Equity Europe Social/Environmental	943
Amundi Prime Eurozone UCITS ETF DR (D)	0.41%	Equity Europe	75
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	206
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,948
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	154
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	316
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,832
VanEck Defense UCITS ETF A	7.04%	Equity World Industrials Military & Defense	6,904
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
Global X Defence Tech UCITS ETF USD Accumulating	3.34%	Equity World Industrials Military & Defense	505
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	552
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	536
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Value	31
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,825
State Street SPDR MSCI EMU UCITS ETF EUR	0.39%	Equity Europe	341
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	552
iShares Euro Total Market Growth Large UCITS ETF	0.88%	Equity Europe Growth	290
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,446
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	2.27%	Equity Europe Mid Cap	633
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	270
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,109
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,399
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.50%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,548
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.87%	Equity Europe Multi-Factor Strategy	20
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,192
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,680
UBS Core MSCI EMU UCITS ETF hUSD dis	0.38%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	996
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.97%	Equity Europe Infrastructure	552
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,698
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.37%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	398
iShares FTSE MIB UCITS ETF EUR (Dist)	3.69%	Equity Italy	163
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	243
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.28%	Equity Europe Industrials	557
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	49
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.10%	Equity Europe Industrials	1,188
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	4,129
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.38%	Equity Europe	176
Amundi Prime Eurozone UCITS ETF DR (C)	0.41%	Equity Europe	93
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,338
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,852

Performance

Returns overview

YTD	+5.43%
1 month	-4.53%
3 months	-12.83%
6 months	+11.14%
1 year	+3.15%
3 years	+362.78%
5 years	+657.00%
Since inception (MAX)	+576.05%
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).