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Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

27,982.48 m

Country

Italy

Sector

Industrials

Dividend yield

0.58%

Overview

Quote

Description

Leonardo SpA engages in the aerospace, defense and security sectors. It operates through the following segments: Helicopters, Defense and Security Electronics; Aeronautics, Space, Defense Systems, and Other Activities. The Helicopters segment designs commercial and military rotorcrafts. The Defense and Security Electronics segment engages in the information management, sensors, and systems integration business, as well as delivers systems for critical missions, military sustainment requirements, and homeland security. The Aeronautics segment produces complete tactical airlifters, combat aircraft, and unmanned air vehicles for both civil and military applications. The Space segment develops satellite systems for navigation, telecommunications, meteorology, environmental monitoring, defense, scientific missions, and earth observation. The Defense Systems segment produces missile systems, torpedoes, naval artillery, and armored vehicles. The Other Activities segment includes financial support, real estate holdings, machinery, and plants for processing aluminum and steel products, contracting services for electricity generation, and primary aluminum production. The company was founded on March 18, 1948 and is headquartered in Rome, Italy.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy

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Financials

Key metrics

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

Income statement (2024)

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

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What ETF is Leonardo SpA in?

There are 167 ETFs which contain Leonardo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leonardo SpA is the WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.

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

Performance

Returns overview

YTD	+91.89%
1 month	+7.91%
3 months	+11.36%
6 months	+92.16%
1 year	+118.46%
3 years	+404.66%
5 years	+640.65%
Since inception (MAX)	+520.18%
2024	+64.44%
2023	+81.25%
2022	+36.62%
2021	-1.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).