Leonardo SpA

ISIN IT0003856405

WKN A0ETQX

Market cap (in EUR)

36,539 m

Country

Italy

Sector

Industrials

Dividend yield

0.82%

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	36,539 m
EPS, EUR	-
P/B ratio	3.8
P/E ratio	29.8
Dividend yield	0.82%

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 192 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)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,237
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	857
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
iShares Europe Defence UCITS ETF EUR (Acc)	11.52%	Equity Europe Industrials Military & Defense	341
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	14,552
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,105
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	472
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,038
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	185
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	140
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,029
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.14%	Equity Europe Mid Cap	522
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	3,532
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,199
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,361
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,316
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,020
Amundi FTSE MIB UCITS ETF Dist	3.51%	Equity Italy	612
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	3.54%	Equity Italy	71
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	457
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.36%	Equity Europe	1,677
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,454
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.85%	Equity Europe Momentum	729
HANetf Making Europe Great Again UCITS ETF Acc	2.66%	Equity World Social/Environmental	10
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,555
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,109
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	87
Amundi Stoxx Europe Defense UCITS ETF Acc	9.70%	Equity Europe Industrials Military & Defense	474
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	526
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	480
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,526
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe	712
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	361
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	16,803
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.85%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	10
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI EMU UCITS ETF hUSD acc	0.36%	Equity Europe	1,074
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	2.24%	Equity World Military & Defense	2,822
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	217
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	67
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	258
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,244
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.20%	Equity Europe Military & Defense	42
UBS Core MSCI EMU UCITS ETF hCHF acc	0.36%	Equity Europe	762
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	8.43%	Equity Europe Industrials Military & Defense	4,998
State Street SPDR MSCI World Industrials UCITS ETF USD	0.27%	Equity World Industrials	167
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
WisdomTree Megatrends UCITS ETF USD	0.55%	Equity World Social/Environmental Innovation	32
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Multi-Asset Strategy	524
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	74
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	560
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	376
iShares MSCI Europe Mid Cap UCITS ETF	1.14%	Equity Europe Mid Cap	23
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,362
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.79%	Equity World Growth Multi-Asset Strategy	19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,488
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.36%	Equity Europe	97
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	214
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,424
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	51
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	742
Amundi MSCI Europe Growth UCITS ETF Dist	0.40%	Equity Europe Growth	81
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	329
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	7.34%	Equity Europe Industrials Military & Defense	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	32
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	173
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	119
Amundi Core MSCI EMU UCITS ETF Dist	0.36%	Equity Europe	641
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	870
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	83
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.35%	Equity Europe	353
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	3,990
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,218
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.35%	Equity Europe	667
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	941
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,549
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.36%	Equity Europe	295
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	67
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,452
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	1,817
UBS Core MSCI EMU UCITS ETF hGBP dis	0.36%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,056
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,522
HANetf Future of Defence Screened UCITS ETF (Acc)	4.78%	Equity World Social/Environmental Military & Defense	2
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,187
VanEck Defense UCITS ETF A	7.00%	Equity World Industrials Military & Defense	8,108
Amundi FTSE MIB UCITS ETF Acc	3.51%	Equity Italy	57
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.40%	Equity Europe Growth	170
Global X Defence Tech UCITS ETF USD Accumulating	3.20%	Equity World Industrials Military & Defense	606
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	43
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	977
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	265
Amundi Core MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	347
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	89
HANetf Future of European Defence Screened UCITS ETF Acc	9.87%	Equity Europe Industrials Social/Environmental Military & Defense	193
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,794
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
iShares FTSE MIB UCITS ETF (Acc)	3.56%	Equity Italy	331
State Street SPDR MSCI EMU UCITS ETF EUR	0.36%	Equity Europe	321
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	406
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	373
iShares Euro Total Market Growth Large UCITS ETF	0.78%	Equity Europe Growth	277
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.35%	Equity Europe	5,959
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	6
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,077
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.36%	Equity Europe	85
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	2.37%	Equity World Industrials Military & Defense	114
iShares MSCI EMU Mid Cap UCITS ETF	2.28%	Equity Europe Mid Cap	637
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	116
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	952
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	263
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	412
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.98%	Equity Europe Industrials	1,445
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,119
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,559
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	31
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	89
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,261
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.48%	Equity Europe	11
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	122
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	3,384
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	727
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	376
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,144
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.83%	Equity Europe Multi-Factor Strategy	19
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	124
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	109,651
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	943
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,443
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	465
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,388
UBS Core MSCI EMU UCITS ETF hUSD dis	0.36%	Equity Europe	16
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	670
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	657
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	205
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	47
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,161
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,299
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,334
Amundi Italy MIB ESG UCITS ETF	4.70%	Equity Italy Social/Environmental	149
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,293
Global X European Infrastructure Development UCITS ETF EUR Accumulating	5.06%	Equity Europe Infrastructure	507
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,135
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	117
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	11.52%	Equity Europe Industrials Military & Defense	31
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.36%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	379
iShares FTSE MIB UCITS ETF EUR (Dist)	3.53%	Equity Italy	149
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	230
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	1.25%	Equity World Industrials Military & Defense	1,507
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.14%	Equity Europe Industrials	559
UBS Core MSCI EMU UCITS ETF hGBP acc	0.36%	Equity Europe	35
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,308
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	114
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.99%	Equity Europe Industrials	1,250
UBS Core MSCI EMU UCITS ETF EUR acc	0.36%	Equity Europe	3,843
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.35%	Equity Europe	158
Amundi Prime Eurozone UCITS ETF DR (C)	0.37%	Equity Europe	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,255
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,152
Invesco Defence Innovation UCITS ETF Acc	1.30%	Equity World Industrials Military & Defense	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,488
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	545
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	7.34%	Equity Europe Industrials Military & Defense	454
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+23.70%
1 month	+2.27%
3 months	+22.83%
6 months	+21.00%
1 year	+33.04%
3 years	+471.26%
5 years	+711.56%
Since inception (MAX)	+693.22%
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).