Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

156,096 m

Country

Netherlands

Sector

Industrials

Dividend yield

1.02%

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Overview

Quote

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Description

Airbus SE is a holding and management company, which engages in the design, manufacture, and marketing of aerospace products, services, and solutions. It operates through the following segments: Airbus, Airbus Helicopters, and Airbus Defense and Space. The Airbus segment involves the development, manufacture, marketing, and sale of commercial jet passenger aircraft, regional turboprop, and components, conversion and related services. The Airbus Helicopters segment includes the provision of civil and military helicopters and related services. The Airbus Defense and Space segment focuses on connected intelligence, military air, and space systems. The company was founded on December 29, 1998 and is headquartered in Leiden, Netherland.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Netherlands

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Financials

Key metrics

Market capitalisation, EUR	156,096 m
EPS, EUR	6.42
P/B ratio	6.6
P/E ratio	30.7
Dividend yield	1.02%

Income statement (2024)

Revenue, EUR	69,230 m
Net income, EUR	4,232 m
Profit margin	6.11%

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What ETF is Airbus SE in?

There are 206 ETFs which contain Airbus SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbus SE is the BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.12%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	669
UBS Core MSCI Europe UCITS ETF EUR dis	1.12%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	3,699
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.96%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,204
Amundi DAX II UCITS ETF Acc	7.11%	Equity Germany	1,175
UBS MSCI World ex USA UCITS ETF USD acc	0.64%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.89%	Equity Europe	5,363
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	0
Amundi Stoxx Europe Defense UCITS ETF Acc	10.57%	Equity Europe Industrials Military & Defense	220
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	328
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.02%	Equity Europe	14,227
Amundi MSCI Europe UCITS ETF Acc	1.08%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.00%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.96%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	2.07%	Equity Europe	653
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	29
Xtrackers CAC 40 UCITS ETF 1D	6.62%	Equity France	111
HSBC EURO STOXX 50 UCITS ETF EUR	3.05%	Equity Europe	1,291
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,440
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.29%	Equity World Military & Defense	2
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.82%	Equity Europe Industrials Military & Defense	3,150
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.12%	Equity Europe Low Volatility/Risk Weighted	769
WisdomTree Megatrends UCITS ETF USD	0.68%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	582
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.12%	Equity Europe	10,012
Amundi Prime Europe UCITS ETF DR (D)	1.13%	Equity Europe	147
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.28%	Equity Europe Social/Environmental	126
Xtrackers MSCI World Industrials UCITS ETF 1C	1.55%	Equity World Industrials	477
Amundi EURO STOXX 50 II UCITS ETF Acc	2.96%	Equity Europe	3,640
Amundi MSCI Europe Growth UCITS ETF Dist	2.19%	Equity Europe Growth	76
Invesco Europe Enhanced Equity UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Amundi CAC 40 UCITS ETF Acc	6.67%	Equity France	610
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	666
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	61
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.59%	Equity France Social/Environmental	39
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.07%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	1.09%	Equity Europe	3,694
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.07%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	855
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.01%	Equity Europe	6,695
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	820
Xtrackers DAX UCITS ETF 1C	6.95%	Equity Germany	6,415
Xtrackers MSCI EMU UCITS ETF 1D	1.98%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,525
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.19%	Equity Europe Growth	101
Amundi Core DAX UCITS ETF Dist	7.20%	Equity Germany	1,463
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	1.49%	Equity Europe	417
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	91
HANetf Future of European Defence Screened UCITS ETF Acc	5.22%	Equity Europe Industrials Social/Environmental Military & Defense	138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	63
Amundi DAX II UCITS ETF Dist	7.11%	Equity Germany	75
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	274
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.07%	Equity Europe	5,573
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.68%	Equity World Industrials Military & Defense	80
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	195
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.02%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	114
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.77%	Equity Europe Industrials	1,022
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.14%	Equity Europe	68
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	640
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.96%	Equity Europe	53
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	552
Amundi CAC Transition Climat UCITS ETF	8.84%	Equity France Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF hEUR acc	1.12%	Equity Europe	112
Xtrackers DAX UCITS ETF 1D	6.95%	Equity Germany	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.39%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.00%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	1.09%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	6,620
UBS Core MSCI Europe UCITS ETF hCHF acc	1.12%	Equity Europe	85
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	5.57%	Equity Europe Industrials Military & Defense	16
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.58%	Equity World Industrials Military & Defense	934
Amundi ETF DAX UCITS ETF DR	7.20%	Equity Germany	1,571
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	5
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.96%	Equity Europe	813
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.65%	Equity World	55
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	7.41%	Equity Germany	62
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	-
Invesco Defence Innovation UCITS ETF Acc	1.50%	Equity World Industrials Military & Defense	64
Amundi MSCI World Ex USA UCITS ETF Acc	0.65%	Equity World	394
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	13.05%	Equity Europe Industrials Military & Defense	237
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	4,695
iShares Europe Defence UCITS ETF EUR (Acc)	2.82%	Equity Europe Industrials Military & Defense	118
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	4
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.00%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,695
Amundi CAC 40 UCITS ETF Dist	6.67%	Equity France	3,428
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	456
UBS Core MSCI EMU UCITS ETF EUR dis	2.07%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	3,858
SPDR MSCI World UCITS ETF	0.17%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.23%	Equity Europe Social/Environmental	370
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.07%	Equity Europe	544
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	42
Xtrackers MSCI World ex USA UCITS ETF 1D	0.62%	Equity World	170
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.96%	Equity Europe	68
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.59%	Equity France Social/Environmental	616
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.03%	Equity Europe Military & Defense	17
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,053
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.07%	Equity Europe	611
SPDR MSCI World Industrials UCITS ETF	1.61%	Equity World Industrials	108
UBS EURO STOXX 50 UCITS ETF EUR dis	3.04%	Equity Europe	646
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.45%	Equity Europe	194
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	48
iShares STOXX Europe 50 UCITS ETF	2.12%	Equity Europe	608
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.98%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.12%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.02%	Equity Europe	43
HSBC MSCI Europe UCITS ETF EUR	1.14%	Equity Europe	311
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	13.05%	Equity Europe Industrials Military & Defense	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.96%	Equity Europe	3,021
iShares MSCI France UCITS ETF	6.73%	Equity France	210
L&G Europe ex UK Equity UCITS ETF	1.45%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	2.13%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.89%	Equity Europe	6,028
Amundi Prime Europe UCITS ETF DR (C)	1.13%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.98%	Equity Europe	281
UBS Core MSCI EMU UCITS ETF hGBP dis	2.07%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,280
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	211
Amundi Core MSCI EMU UCITS ETF Acc	2.04%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.54%	Equity Europe Fundamental/Quality	23
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	7.41%	Equity Germany	8,375
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	20,831
SPDR MSCI EMU UCITS ETF	2.10%	Equity Europe	302
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	596
iShares Euro Total Market Growth Large UCITS ETF	4.34%	Equity Europe Growth	267
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.07%	Equity Europe	112
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.07%	Equity Europe	252
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,662
iShares MSCI Europe ex-UK UCITS ETF	1.44%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.39%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	1.07%	Equity Europe	124
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.38%	Equity World Dividend	123
iShares MSCI EMU Large Cap UCITS ETF	2.36%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.92%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	463
UBS Core MSCI EMU UCITS ETF hUSD dis	2.07%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.00%	Equity Europe	4,872
UBS Core MSCI Europe UCITS ETF EUR acc	1.12%	Equity Europe	66
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	1,933
Xtrackers MSCI Europe UCITS ETF 1C	1.07%	Equity Europe	6,636
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.05%	Equity Europe	409
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.98%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	1.14%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.02%	Equity Europe	215
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.51%	Equity Europe Industrials	435
UBS Core MSCI EMU UCITS ETF hGBP acc	2.07%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	13
SPDR MSCI Europe Industrials UCITS ETF	5.82%	Equity Europe Industrials	988
UBS Core MSCI EMU UCITS ETF EUR acc	2.07%	Equity Europe	3,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.04%	Equity Europe	141
Amundi Prime Eurozone UCITS ETF DR (C)	2.13%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,015
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	1,079

Performance

Returns overview

YTD	+33.82%
1 month	-8.06%
3 months	+7.48%
6 months	+23.06%
1 year	+35.18%
3 years	+81.19%
5 years	+97.99%
Since inception (MAX)	+364.98%
2024	+5.63%
2023	+23.27%
2022	+5.12%
2021	+13.60%

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).