Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

31,752 m

Country

Italy

Sector

Industrials

Dividend yield

1.15%

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	31,752 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	25.9
Dividend yield	1.15%

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 257 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 iShares Europe Defence UCITS ETF EUR (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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,027
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	15,904
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,516
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	1,269
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,496
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,952
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,928
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	341
Amundi FTSE MIB UCITS ETF Dist	2.92%	Equity Italy	710
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
Xtrackers FTSE MIB UCITS ETF 1D	2.76%	Equity Italy	96
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	445
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
WisdomTree Global Defence UCITS ETF USD Acc	3.04%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	185
Amundi Stoxx Europe Defense UCITS ETF Acc	9.01%	Equity Europe Industrials Military & Defense	617
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	690
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.51%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	20,294
Amundi MSCI Europe UCITS ETF	0.17%	Equity Europe	619
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.91%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	748
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	619
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,957
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	6.49%	Equity Europe Industrials Military & Defense	4,609
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	711
iShares MSCI Europe Mid Cap UCITS ETF	1.09%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	234
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,702
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	255
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	97
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	955
Amundi MSCI Europe Growth UCITS ETF Dist	0.35%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	111
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	801
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	285
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,174
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	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	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	522
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,764
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	2,021
HANetf Future of Defence Screened UCITS ETF (Acc)	3.39%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,711
Amundi FTSE MIB UCITS ETF Acc	2.92%	Equity Italy	85
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.35%	Equity Europe Growth	181
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,507
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	269
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	107
HANetf Future of European Defence Screened UCITS ETF Acc	9.88%	Equity Europe Industrials Social/Environmental Military & Defense	171
HANetf Ukraine Reconstruction UCITS ETF Acc	1.37%	Equity World Infrastructure	16
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
iShares FTSE MIB UCITS ETF (Acc)	3.04%	Equity Italy	414
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	700
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	885
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,315
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	2.10%	Equity World Industrials Military & Defense	123
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,197
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.95%	Equity Europe Industrials	1,355
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,200
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	104
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	0.56%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	899
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,581
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	447
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,993
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,218
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	0.17%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,816
Amundi Italy MIB ESG UCITS ETF	3.82%	Equity Italy Social/Environmental	189
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,340
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.32%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	147
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	9.11%	Equity Europe Industrials Military & Defense	28
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.20%	Equity World Industrials Military & Defense	1,683
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,702
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,528
Invesco Defence Innovation UCITS ETF	1.00%	Equity World Industrials Military & Defense	142
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	633
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.32%	Equity Europe Industrials Military & Defense	570
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,981
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares Europe Defence UCITS ETF EUR (Acc)	11.77%	Equity Europe Industrials Military & Defense	394
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	133
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.09%	Equity Europe Mid Cap	532
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,268
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,701
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	541
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,852
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,324
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,313
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	607
HANetf Making Europe Great Again UCITS ETF Acc	2.06%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,360
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	157
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	619
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,567
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	829
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,483
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
HANetf Future of Defence UCITS ETF	2.06%	Equity World Military & Defense	2,901
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,974
Xtrackers Europe Defence Technologies UCITS ETF 1C	3.89%	Equity Europe Military & Defense	42
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,526
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	213
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	571
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,617
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.79%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,845
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	44
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,204
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	54
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	356
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.32%	Equity Europe Industrials Military & Defense	10
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	993
Amundi Prime Eurozone UCITS ETF DR (D)	0.34%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	228
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,168
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	343
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,941
VanEck Defense UCITS ETF A	6.59%	Equity World Industrials Military & Defense	6,617
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,313
Global X Defence Tech UCITS ETF USD Accumulating	2.91%	Equity World Industrials Military & Defense	483
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	542
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	649
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	611
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,417
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,429
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,835
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,812
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	364
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	589
iShares Euro Total Market Growth Large UCITS ETF	0.71%	Equity Europe Growth	364
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,645
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	97
iShares MSCI EMU Mid Cap UCITS ETF	2.00%	Equity Europe Mid Cap	547
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,491
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	248
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.41%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.38%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,588
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.57%	Equity Europe Multi-Factor Strategy	21
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,862
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,428
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,823
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,051
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	420
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	504
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
Global X European Infrastructure Development UCITS ETF EUR Accumulating	5.90%	Equity Europe Infrastructure	586
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	8,070
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	434
iShares FTSE MIB UCITS ETF EUR (Dist)	3.04%	Equity Italy	174
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	271
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.07%	Equity Europe Industrials	594
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,915
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	64
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.96%	Equity Europe Industrials	1,394
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	3,999
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.33%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.34%	Equity Europe	105
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,996

Performance

Returns overview

YTD	+8.34%
1 month	+3.80%
3 months	-8.54%
6 months	-6.75%
1 year	+14.89%
3 years	+412.56%
5 years	+702.26%
Since inception (MAX)	+594.73%
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).