Airbus SE

ISIN NL0000235190

WKN 938914

Market cap (in EUR)

155,858 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	155,858 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	688
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.12%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	721
UBS Core MSCI Europe UCITS ETF EUR dis	1.12%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	3,812
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	1,287
Amundi DAX II UCITS ETF Acc	7.11%	Equity Germany	1,212
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	22
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	5,326
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	254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.02%	Equity Europe	14,901
Amundi MSCI Europe UCITS ETF Acc	1.08%	Equity Europe	583
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	106
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	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	32
Xtrackers CAC 40 UCITS ETF 1D	6.62%	Equity France	112
HSBC EURO STOXX 50 UCITS ETF EUR	3.05%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,457
ARK Space & Defence Innovation UCITS ETF USD (Acc)	1.29%	Equity World Military & Defense	3
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.82%	Equity Europe Industrials Military & Defense	3,310
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	768
WisdomTree Megatrends UCITS ETF USD	0.68%	Equity World Social/Environmental Innovation	24
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	700
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.12%	Equity Europe	10,361
Amundi Prime Europe UCITS ETF DR (D)	1.13%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.28%	Equity Europe Social/Environmental	128
Xtrackers MSCI World Industrials UCITS ETF 1C	1.55%	Equity World Industrials	485
Amundi EURO STOXX 50 II UCITS ETF Acc	2.96%	Equity Europe	3,726
Amundi MSCI Europe Growth UCITS ETF Dist	2.19%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	155
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	732
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	690
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	63
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.59%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.07%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	1.09%	Equity Europe	4,021
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.07%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	864
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.01%	Equity Europe	6,792
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,018
Xtrackers DAX UCITS ETF 1C	6.95%	Equity Germany	6,621
Xtrackers MSCI EMU UCITS ETF 1D	1.98%	Equity Europe	2,118
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.19%	Equity Europe Growth	110
Amundi Core DAX UCITS ETF Dist	7.20%	Equity Germany	1,504
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	1.49%	Equity Europe	464
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	92
HANetf Future of European Defence Screened UCITS ETF Acc	5.22%	Equity Europe Industrials Social/Environmental Military & Defense	142
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	64
Amundi DAX II UCITS ETF Dist	7.11%	Equity Germany	76
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.07%	Equity Europe	5,701
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	83
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.02%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	962
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	977
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.14%	Equity Europe	70
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	662
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.96%	Equity Europe	22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	404
Amundi CAC Transition Climat UCITS ETF	8.84%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	1.12%	Equity Europe	118
Xtrackers DAX UCITS ETF 1D	6.95%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	108,583
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	888
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	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	7,078
UBS Core MSCI Europe UCITS ETF hCHF acc	1.12%	Equity Europe	89
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	5.57%	Equity Europe Industrials Military & Defense	18
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	6.58%	Equity World Industrials Military & Defense	1,019
Amundi ETF DAX UCITS ETF DR	7.20%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.96%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.65%	Equity World	83
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	7.41%	Equity Germany	64
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	917
Invesco Defence Innovation UCITS ETF Acc	1.50%	Equity World Industrials Military & Defense	68
Amundi MSCI World Ex USA UCITS ETF Acc	0.65%	Equity World	460
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	13.05%	Equity Europe Industrials Military & Defense	257
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	5,308
iShares Europe Defence UCITS ETF EUR (Acc)	2.82%	Equity Europe Industrials Military & Defense	130
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.00%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,742
Amundi CAC 40 UCITS ETF Dist	6.67%	Equity France	3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	383
UBS Core MSCI EMU UCITS ETF EUR dis	2.07%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	3,911
SPDR MSCI World UCITS ETF	0.17%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.23%	Equity Europe Social/Environmental	377
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.07%	Equity Europe	542
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	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	245
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.96%	Equity Europe	80
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.59%	Equity France Social/Environmental	617
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.03%	Equity Europe Military & Defense	28
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,119
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI EMU UCITS ETF hCHF acc	2.07%	Equity Europe	618
SPDR MSCI World Industrials UCITS ETF	1.61%	Equity World Industrials	114
UBS EURO STOXX 50 UCITS ETF EUR dis	3.04%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.45%	Equity Europe	192
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	50
iShares STOXX Europe 50 UCITS ETF	2.12%	Equity Europe	598
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,309
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.98%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.12%	Equity Europe	1,336
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	319
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	13.05%	Equity Europe Industrials Military & Defense	7
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.96%	Equity Europe	3,101
iShares MSCI France UCITS ETF	6.73%	Equity France	210
L&G Europe ex UK Equity UCITS ETF	1.45%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	2.13%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.89%	Equity Europe	6,167
Amundi Prime Europe UCITS ETF DR (C)	1.13%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,356
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.98%	Equity Europe	283
UBS Core MSCI EMU UCITS ETF hGBP dis	2.07%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	266
Amundi Core MSCI EMU UCITS ETF Acc	2.04%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.54%	Equity Europe Fundamental/Quality	24
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	7.41%	Equity Germany	8,558
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	21,254
SPDR MSCI EMU UCITS ETF	2.10%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.35%	Equity World Multi-Factor Strategy	621
iShares Euro Total Market Growth Large UCITS ETF	4.34%	Equity Europe Growth	266
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.07%	Equity Europe	113
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.07%	Equity Europe	247
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,849
iShares MSCI Europe ex-UK UCITS ETF	1.44%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
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	125
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	138
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,002
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	16,176
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	456
UBS Core MSCI EMU UCITS ETF hUSD dis	2.07%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.00%	Equity Europe	5,042
UBS Core MSCI Europe UCITS ETF EUR acc	1.12%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	2,025
Xtrackers MSCI Europe UCITS ETF 1C	1.07%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.05%	Equity Europe	514
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.98%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	1.14%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.02%	Equity Europe	216
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.51%	Equity Europe Industrials	470
UBS Core MSCI EMU UCITS ETF hGBP acc	2.07%	Equity Europe	29
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	5.82%	Equity Europe Industrials	996
UBS Core MSCI EMU UCITS ETF EUR acc	2.07%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.04%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	2.13%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,060
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	1,688

Performance

Returns overview

YTD	+33.85%
1 month	-3.94%
3 months	+1.78%
6 months	+19.74%
1 year	+33.96%
3 years	+74.99%
5 years	+106.66%
Since inception (MAX)	+365.06%
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).