Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

28,864 m

Country

Italy

Sector

Industrials

Dividend yield

1.04%

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	28,864 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	23.5
Dividend yield	1.04%

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	976
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	718
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	14,930
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,232
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	1,176
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,200
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,293
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,784
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	97
Amundi FTSE MIB UCITS ETF Dist	3.79%	Equity Italy	661
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	83
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	443
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.75%	Equity Europe Momentum	770
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	500
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	583
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	195
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	18,196
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	582
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	1,123
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	512
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	49
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.38%	Equity Europe Industrials Military & Defense	4,200
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	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	724
iShares MSCI Europe Mid Cap UCITS ETF	1.18%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,518
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	232
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	93
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	862
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	204
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	107
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	614
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.38%	Equity Europe	314
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	3,956
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	491
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,055
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	137
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,842
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,927
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	12,999
Amundi FTSE MIB UCITS ETF Acc	3.79%	Equity Italy	71
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	170
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,206
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	262
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	100
HANetf Future of European Defence Screened UCITS ETF Acc	10.80%	Equity Europe Industrials Social/Environmental Military & Defense	159
HANetf Ukraine Reconstruction UCITS ETF Acc	1.58%	Equity World Infrastructure	9
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
iShares FTSE MIB UCITS ETF (Acc)	3.69%	Equity Italy	356
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	803
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.38%	Equity Europe	6,666
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	116
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,111
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.09%	Equity Europe Industrials	1,292
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,223
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	95
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	16
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,217
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	806
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	118,893
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	1,096
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	688
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,328
Amundi Italy MIB ESG UCITS ETF	4.99%	Equity Italy Social/Environmental	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,539
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,785
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	127
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	12.57%	Equity Europe Industrials Military & Defense	25
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.35%	Equity World Industrials Military & Defense	1,506
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,388
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	118
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	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,403
Invesco Defence Innovation UCITS ETF Acc	1.34%	Equity World Industrials Military & Defense	128
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	619
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.78%	Equity Europe Industrials Military & Defense	481
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	8,484
iShares Europe Defence UCITS ETF EUR (Acc)	12.56%	Equity Europe Industrials Military & Defense	326
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	694
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	205
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.18%	Equity Europe Mid Cap	516
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,799
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,681
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,415
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,707
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	480
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	1,761
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,188
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	553
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	15,901
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,174
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	105
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	552
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,179
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,793
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.38%	Equity Europe	732
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	1,419
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	2,728
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	219
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	290
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,497
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.75%	Equity Europe Military & Defense	36
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,023
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	780
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,110
State Street SPDR MSCI World Industrials UCITS ETF USD	0.29%	Equity World Industrials	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	551
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	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,886
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,509
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	2,076
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	54
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	333
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	926
Amundi Prime Eurozone UCITS ETF DR (D)	0.41%	Equity Europe	74
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	202
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,871
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,717
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	309
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,844
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,773
VanEck Defense UCITS ETF A	7.04%	Equity World Industrials Military & Defense	6,767
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,917
Global X Defence Tech UCITS ETF USD Accumulating	3.34%	Equity World Industrials Military & Defense	497
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	537
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	526
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Value	30
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	2,301
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,717
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,748
State Street SPDR MSCI EMU UCITS ETF EUR	0.39%	Equity Europe	335
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	545
iShares Euro Total Market Growth Large UCITS ETF	0.88%	Equity Europe Growth	283
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,428
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	2.27%	Equity Europe Mid Cap	627
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	276
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,080
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,375
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
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	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.50%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,181
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	2,153
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,702
UBS Core MSCI EMU UCITS ETF hUSD dis	0.38%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	983
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	279
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,964
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,742
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	450
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.97%	Equity Europe Infrastructure	546
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,543
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.37%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	391
iShares FTSE MIB UCITS ETF EUR (Dist)	3.69%	Equity Italy	161
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	238
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.28%	Equity Europe Industrials	546
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,527
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	48
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.10%	Equity Europe Industrials	1,169
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	4,055
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.38%	Equity Europe	173
Amundi Prime Eurozone UCITS ETF DR (C)	0.41%	Equity Europe	91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,313
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,816

Performance

Returns overview

YTD	+2.96%
1 month	-12.14%
3 months	-14.91%
6 months	+4.11%
1 year	+3.71%
3 years	+351.03%
5 years	+638.05%
Since inception (MAX)	+560.24%
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).