Leonardo SpA
ISIN IT0003856405
|WKN A0ETQX
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.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,044.96 m |
| EPS, EUR | - |
| P/B ratio | 1.08 |
| P/E ratio | 9.34 |
| Dividend yield | 1.01% |
Income statement (2022)
| Revenue, EUR | 14,713.00 m |
| Net income, EUR | 927.00 m |
| Profit margin | 6.30% |
What ETF is Leonardo SpA in?
There are 63 ETFs which contain LEONARDO S.P.A.. All of these ETFs are listed in the table below. The ETF with the largest weighting of LEONARDO S.P.A. is the VanEck Defense UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600.00 | 0.20% | 346 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
| iShares EURO STOXX Mid UCITS ETF | 0.97% | Equity Europe Mid Cap | 101.00 | 0.40% | 386 | +7.28% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.53% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,963 | +12.02% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600.00 | 0.20% | 5,681 | +10.85% |
| VanEck Defense UCITS ETF A | 4.96% | Equity World Military & Defense | 28.00 | 0.55% | 100 | - |
| Amundi FTSE MIB UCITS ETF Acc | 1.33% | Equity Italy | 40.00 | 0.35% | 10 | +28.03% |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.35% | Equity Europe Small Cap | 427.00 | 0.58% | 540 | +9.07% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.85% |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +14.43% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 346.00 | 0.09% | 426 | +13.37% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,359 | +13.69% |
| Amundi FTSE MIB UCITS ETF Dist | 1.33% | Equity Italy | 40.00 | 0.35% | 360 | +30.04% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.13% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +12.39% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.37% | Equity Italy | 40.00 | 0.30% | 40 | +29.99% |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 1.12% | Equity Europe Dividend | 50.00 | 0.30% | 240 | +14.93% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
| iShares FTSE MIB UCITS ETF (Acc) | 1.36% | Equity Italy | 40.00 | 0.33% | 150 | +30.05% |
| Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc | 1.45% | Equity Italy | 109.00 | 0.35% | 11 | +23.02% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.08% | Equity Europe | 442.00 | 0.10% | 1,879 | +12.91% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.43% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,299 | +10.87% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.69% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 602.00 | 0.25% | 7 | +10.30% |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.97% | Equity Europe Small Cap | 910.00 | 0.30% | 149 | +9.96% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 574 | +13.29% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
| HANetf Future of Defence UCITS ETF | 1.72% | Equity World Military & Defense | 50.00 | 0.49% | 14 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.22% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +13.93% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.97% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +10.58% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 602.00 | 0.07% | 28 | - |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.54% | Equity Europe Small Cap | 947.00 | 0.30% | 128 | +4.80% |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +4.33% |
| iShares EURO STOXX UCITS ETF (DE) | 0.12% | Equity Europe | 293.00 | 0.20% | 1,964 | +14.36% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.49% | Equity Europe Mid Cap | 200.00 | 0.20% | 360 | +10.53% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 550.00 | 0.10% | 643 | +11.05% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,044 | +12.01% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.53% | Equity Europe Small Cap | 945.00 | 0.30% | 802 | +6.19% |
| Amundi Italy MIB ESG UCITS ETF | 1.40% | Equity Italy Social/Environmental | 41.00 | 0.18% | 57 | +28.06% |
| SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +3.90% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.35% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +9.43% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.35% | Equity Italy | 40.00 | 0.35% | 120 | +29.98% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 457.00 | 0.05% | 36 | +10.96% |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.50% | Equity Europe Industrials | 110.00 | 0.46% | 141 | +14.82% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 95 | +10.05% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 550.00 | 0.10% | 2,662 | +11.04% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.97% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +10.56% |
| HANetf Procure Space UCITS ETF Acc | 0.19% | Equity World Space | 36.00 | 0.75% | 11 | -15.09% |
| L&G Europe ex UK Equity UCITS ETF | 0.09% | Equity Europe Social/Environmental | 356.00 | 0.10% | 249 | +13.19% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.13% | Equity Europe | 217.00 | 0.05% | 54 | +15.45% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 442.00 | 0.10% | 368 | +12.91% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.13% | Equity Europe | 217.00 | 0.05% | 41 | +15.39% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 457.00 | 0.05% | 26 | +10.74% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 1.34% | Equity Europe Small Cap | 426.00 | 0.40% | 235 | +9.28% |
Performance
Returns overview
| YTD | +61.94% |
| 1 month | -4.82% |
| 3 months | -3.08% |
| 6 months | +36.21% |
| 1 year | +73.77% |
| 3 years | +96.96% |
| 5 years | +56.30% |
| Since inception (MAX) | +75.60% |
| 2022 | +36.62% |
| 2021 | -1.86% |
| 2020 | -40.13% |
| 2019 | +30.38% |
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%.
Risk overview
| Volatility 1 year | 31.18% |
| Volatility 3 years | 34.79% |
| Volatility 5 years | 39.34% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.56 |
| 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
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— 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.