Leonardo SpA

ISIN IT0003856405

 | 

WKN A0ETQX

 

Overview

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.
Show more Show less
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 13,274.33 m
EPS, EUR -
P/B ratio 1.69
P/E ratio 20.08
Dividend yield 0.61%

Income statement (2023)

Revenue, EUR 15,291.00 m
Net income, EUR 658.00 m
Profit margin 4.30%

What ETF is Leonardo SpA in?

There are 150 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 VanEck Defense UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,473 0.10% 40 +29.92% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.05%
Equity
Europe
427 0.15% 5 - A3EP8G IE0008F9FCT2
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
428 0.12% 7,118 +18.92% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.04%
Equity
World
Value
400 0.25% 1,458 +24.89% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,483 0.20% 279 - A3EP8F IE000OHHIBC6
iShares EURO STOXX Mid UCITS ETF 1.03%
Equity
Europe
Mid Cap
101 0.40% 386 +12.63% A0DK6Y IE00B02KXL92
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.07%
Equity
Europe
426 0.10% 270 +18.94% A0X97P LU0446734104
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,206 0.39% 55 +24.05% A0M2EN IE00B23LNQ02
Deka MSCI Europe MC UCITS ETF 0.40%
Equity
Europe
Mid Cap
234 0.30% 16 +14.97% ETFL29 DE000ETFL292
Xtrackers MSCI World ex USA UCITS ETF 1C 0.05%
Equity
World
850 0.15% 4 - DBX0VH IE0006WW1TQ4
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.38%
Equity
Europe
Mid Cap
235 0.15% 63 +15.06% A2DRG3 IE00BF20LF40
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
602 0.20% 2,393 +19.13% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,473 0.10% 168 +29.85% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,481 0.30% 1,166 +29.53% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,082 +29.50% A2PLS9 IE00BK5BQV03
Amundi FTSE MIB UCITS ETF Dist 1.45%
Equity
Italy
40 0.35% 433 +37.45% A0BLNG FR0010010827
iShares Edge MSCI Europe Multifactor UCITS ETF 0.32%
Equity
Europe
Multi-Factor Strategy
156 0.45% 204 +23.82% A14YPB IE00BZ0PKV06
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +20.23% A2DR4L LU1602145200
Xtrackers FTSE MIB UCITS ETF 1D 1.42%
Equity
Italy
40 0.30% 54 +37.82% DBX1MB LU0274212538
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.15%
Equity
Europe
Dividend
50 0.30% 258 +21.73% DBX1D3 LU0292095535
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.13%
Equity
Europe
229 0.12% 495 +21.36% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.35%
Equity
Europe
Momentum
127 0.25% 318 +25.20% A12DPN IE00BQN1K786
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc 1.58%
Equity
Italy
109 0.35% 13 +30.04% LYX000 LU1605710802
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,456 0.12% 5,041 +30.14% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
447 0.10% 2,137 +20.55% A12CXZ IE00BKX55S42
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,428 +29.69% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,504 +29.61% A12CX1 IE00BKX55T58
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.12%
Equity
Europe
229 0.15% 552 +23.30% A2PKUR IE00BKBF6616
Amundi Stoxx Europe 600 UCITS ETF Acc 0.07%
Equity
Europe
602 0.07% 7,275 +19.16% LYX0Q0 LU0908500753
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Momentum
127 0.25% 7 +25.12% A2JDDD IE00BG13YJ64
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
432 0.25% 793 +18.51% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
602 0.25% 8 +18.12% DBX0QN LU1772333404
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.13%
Equity
Europe
229 0.15% 384 +23.48% A14MEV LU1169819809
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
Multi-Factor Strategy
459 0.55% 8 +22.31% A2DVDX IE00BF450720
HANetf Future of Defence UCITS ETF 1.78%
Equity
World
Military & Defense
52 0.49% 255 - A3EB9T IE000OJ5TQP4
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 50 +28.93% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,456 0.17% 33 - A3EG2T IE0005POVJH8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,483 0.12% 2,471 +30.03% A1XEY2 IE00BK1PV551
Xtrackers MSCI Europe Value UCITS ETF 1C 0.13%
Equity
Europe
Value
150 0.15% 53 +15.79% DBX0FK LU0486851024
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Low Volatility/Risk Weighted
161 0.25% 16 +11.44% A2JDDE IE00BG13YK79
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
Europe
229 0.15% 468 +19.14% A14MET LU1169819635
iShares EURO STOXX UCITS ETF (DE) 0.12%
Equity
Europe
294 0.20% 2,145 +21.09% A0D8Q0 DE000A0D8Q07
SPDR MSCI World Industrials UCITS ETF 0.11%
Equity
World
Industrials
266 0.30% 129 +30.13% A2AGZ3 IE00BYTRRC02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.07%
Equity
Europe
343 0.40% 136 +24.97% A14MS6 IE00BVDPJP67
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.23%
Equity
Europe
Low Volatility/Risk Weighted
161 0.25% 768 +11.40% A1J783 IE00B86MWN23
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,413 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,413 0.18% 207 +28.92% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.10%
Equity
World
Mid Cap
849 0.30% 221 +18.05% A12ATH IE00BP3QZD73
iShares MSCI Europe Mid Cap UCITS ETF 0.38%
Equity
Europe
Mid Cap
235 0.15% 7 +15.15% A2DRG1 IE00BYXYX745
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,472 0.12% 820 +29.83% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,481 0.55% 1,030 +25.63% A1J78Z IE00B8BVCK12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
403 0.30% 121 +24.63% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
427 0.12% 7,653 +18.76% A0MZWQ IE00B1YZSC51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.13%
Equity
Europe
226 0.17% 33 +19.51% DBX0Q1 LU1215828218
Amundi Prime Europe UCITS ETF DR (D) 0.09%
Equity
Europe
445 0.05% 56 +19.17% A2PBLF LU1931974262
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Multi-Factor Strategy
156 0.45% 4 +24.03% A2JDDF IE00BG13YL86
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.07%
Equity
Europe
602 0.15% 102 +18.34% LYX0WH LU1574142243
Xtrackers MSCI World Industrials UCITS ETF 1C 0.11%
Equity
World
Industrials
265 0.25% 369 +30.60% A113FN IE00BM67HV82
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
425 0.10% 162 +18.69% A1CY17 IE00B5BD5K76
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.00%
Equity
Europe
Multi-Factor Strategy
149 0.65% 67 +16.50% A12FF3 IE00B8X9NY41
Amundi MSCI EMU UCITS ETF Dist 0.15%
Equity
Europe
231 0.12% 448 +21.01% LYX0XB LU1646360971
HANetf Procure Space UCITS ETF Acc 0.19%
Equity
World
Space
33 0.75% 11 -5.94% A3CUJ9 IE00BLH3CV30
L&G Europe ex UK Equity UCITS ETF 0.09%
Equity
Europe
Social/Environmental
348 0.10% 268 +21.11% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (D) 0.14%
Equity
Europe
213 0.05% 44 +21.85% A2PBLH LU1931974429
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.12%
Equity
Europe
229 0.12% 782 +26.24% A2JMGD IE00BG0J9Y53
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.08%
Equity
Europe
433 0.15% 1,905 +18.38% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.09%
Equity
Europe
445 0.05% 30 +19.45% A2PWMH LU2089238039
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,482 0.50% 6,635 +29.46% A0HGV0 IE00B0M62Q58
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.12%
Equity
Europe
229 0.12% 307 +21.27% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
599 0.20% 495 +19.05% A2QP4B DE000A2QP4B6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,483 0.30% 960 +28.74% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.13%
Equity
Europe
226 0.17% 243 +24.11% DBX0PU LU1127514245
Xtrackers MSCI EMU UCITS ETF 1D 0.13%
Equity
Europe
226 0.12% 1,467 +21.27% DBX0GJ LU0846194776
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.13%
Equity
Europe
229 0.15% 56 +25.80% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,966 +27.46% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
599 0.20% 6,100 +18.99% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,413 0.15% 99 +30.09% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,413 0.15% 8,516 +29.74% A1C9KK IE00B4X9L533
VanEck Defense UCITS ETF A 5.40%
Equity
World
Military & Defense
28 0.55% 442 - A3D9M1 IE000YYE6WK5
Amundi FTSE MIB UCITS ETF Acc 1.45%
Equity
Italy
40 0.35% 4 +38.48% A3CQSU FR0014002H76
SPDR MSCI Europe Value UCITS ETF 0.18%
Equity
Europe
Value
125 0.20% 24 +15.14% A12HU6 IE00BSPLC306
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,241 0.10% 90 +30.09% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.09%
Equity
Europe
345 0.09% 478 +20.92% A2JCAG IE00BGV5VM45
Amundi MSCI EMU UCITS ETF Acc 0.15%
Equity
Europe
231 0.12% 27 +21.04% LYX0ZY LU1646361276
Invesco FTSE RAFI Europe UCITS ETF 0.14%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +19.07% A0M2EC IE00B23D8X81
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,475 0.05% 305 +30.16% A2PWMK LU2089238203
iShares Edge MSCI Europe Value Factor UCITS ETF 0.14%
Equity
Europe
Value
151 0.25% 1,451 +15.66% A12DPP IE00BQN1K901
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,496 0.20% 11,787 +27.79% A1JMDF IE00B6R52259
iShares FTSE MIB UCITS ETF (Acc) 1.39%
Equity
Italy
41 0.33% 207 +37.81% A0YEDP IE00B53L4X51
SPDR MSCI EMU UCITS ETF 0.13%
Equity
Europe
228 0.18% 231 +21.18% A1KBQ3 IE00B910VR50
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.12%
Equity
Europe
229 0.12% 3,253 +21.37% A0YEDX IE00B53QG562
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 376 +26.12% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.13%
Equity
Europe
229 0.17% 14 +21.10% A12A7H LU1107559376
SPDR MSCI World Value UCITS ETF 0.05%
Equity
World
Value
350 0.25% 54 +26.96% A2PY32 IE00BJXRT813
iShares MSCI EMU Mid Cap UCITS ETF 0.75%
Equity
Europe
Mid Cap
126 0.49% 133 +13.42% A1W370 IE00BCLWRD08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,483 0.30% 1,003 +33.46% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
423 0.30% 185 +20.47% DBX0PW LU1184092051
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Industrials
85 0.18% 164 +28.65% A2QBZ6 IE00BMW42520
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
403 0.30% 3,533 +24.91% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,472 0.12% 1,015 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482 0.55% 3,291 +27.91% A1C5E7 IE00B441G979
iShares Edge MSCI Europe Size Factor UCITS ETF 0.43%
Equity
Europe
Mid Cap
236 0.25% 17 +13.94% A12DPQ IE00BQN1KC32
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
425 0.10% 9 +18.88% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,111 0.40% 35 +21.08% A2DR4K LU1602145119
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
343 0.40% 1,511 +19.81% A0J204 IE00B14X4N27
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,475 0.05% 693 +30.07% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
423 0.12% 129 +18.81% DBX0P1 LU1242369327
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.05%
Equity
World
Momentum
349 0.30% 1,845 +38.75% A12ATF IE00BP3QZ825
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.22%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.44% A2JKF5 LU1804202403
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.26%
Equity
Europe
Value
148 0.25% 114 +21.20% A0X97R LU0446734369
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,483 0.17% 137 +33.61% A2DF98 IE00BZ1BS790
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.00%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +16.40% A2JRSZ IE00BF2FL590
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
Europe
426 0.13% 56 +17.73% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,483 0.20% 67,560 +29.89% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
602 0.07% 135 +19.24% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,483 0.19% 10,660 +29.96% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,480 0.55% 329 +32.68% A1C5E8 IE00B42YS929
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 0.26%
Equity
Europe
Value
148 0.40% 150 +20.96% LYX0W4 LU1598690169
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.13%
Equity
Europe
229 0.15% 86 +23.45% A14MEU LU1169819718
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.08%
Equity
Europe
433 0.15% 340 +18.54% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,456 0.17% 151 - A3EG2U IE000BZ1HVL2
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.49%
Equity
Europe
Mid Cap
200 0.21% 445 +15.43% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
553 0.10% 762 +19.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,920 +27.45% A1JX52 IE00B3RBWM25
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
459 0.50% 491 +24.65% A14YPA IE00BZ0PKT83
Amundi Italy MIB ESG UCITS ETF 1.86%
Equity
Italy
Social/Environmental
39 0.18% 57 +36.93% A2H561 LU1681037518
Deka MSCI Europe UCITS ETF 0.07%
Equity
Europe
424 0.30% 1,062 +18.46% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,723 +27.31% A1JJTC IE00B44Z5B48
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
423 0.12% 4,019 +18.76% DBX1ME LU0274209237
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.06%
Equity
World
Momentum
347 0.25% 1,216 +38.97% A1103G IE00BL25JP72
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Multi-Factor Strategy
459 0.55% 11 +24.02% A2DN91 IE00BYXPXK00
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
Europe
426 0.13% 46 +15.76% A2DQQA LU1589327680
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.13%
Equity
Europe
226 0.17% 21 +25.79% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.06%
Equity
Europe
426 0.25% 259 +18.32% A1191Q IE00BKWQ0Q14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Value
151 0.25% 40 +15.71% A2JDDC IE00BG13YH41
iShares FTSE MIB UCITS ETF EUR (Dist) 1.39%
Equity
Italy
40 0.35% 191 +37.32% A0MZWP IE00B1XNH568
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.11%
Equity
Europe
230 0.38% 186 +24.35% A14SMA IE00BWZN1T31
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,474 0.12% 4,488 +30.01% LYX0YD LU1781541179
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.48%
Equity
Europe
Industrials
108 0.46% 163 +26.75% A0H08J DE000A0H08J9
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.13%
Equity
Europe
229 0.15% 28 +25.92% A14MEX LU1169820138
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
553 0.10% 2,809 +19.46% A1T8FS IE00B945VV12
SPDR MSCI Europe Industrials UCITS ETF 0.43%
Equity
Europe
Industrials
85 0.18% 315 +27.98% A1191T IE00BKWQ0J47
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.13%
Equity
Europe
229 0.12% 1,539 +21.09% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12%
Equity
Europe
230 0.38% 92 +18.84% A14R3K IE00BWK1SP74
Amundi Prime Eurozone UCITS ETF DR (C) 0.14%
Equity
Europe
213 0.05% 65 +22.24% A2PWMJ LU2089238112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
447 0.10% 458 +20.55% A2PLBL IE00BK5BQY34
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.26%
Equity
Europe
Value
148 0.25% 46 +21.52% A1W294 LU0950669845

Performance

Returns overview

YTD +52.72%
1 month +17.65%
3 months +52.72%
6 months +67.34%
1 year +111.12%
3 years +241.85%
5 years +127.51%
Since inception (MAX) +200.15%
2023 +81.25%
2022 +36.62%
2021 -1.86%
2020 -40.13%

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).
Show more Show less

Risk overview

Volatility 1 year 30.43%
Volatility 3 years 33.95%
Volatility 5 years 39.18%
Return per risk 1 year 3.64
Return per risk 3 years 1.49
Return per risk 5 years 0.46
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.