BAE Systems

ISIN GB0002634946

 | 

WKN 866131

Market cap (in EUR)
66,162.94 m
Country
United Kingdom
Sector
Industrials
Dividend yield
1.79%
 

Overview

Quote

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Description

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 66,162.94 m
EPS, EUR -
P/B ratio 4.65
P/E ratio 28.39
Dividend yield 1.79%

Income statement (2024)

Revenue, EUR 31,088.19 m
Net income, EUR 2,311.06 m
Profit margin 7.43%

What ETF is BAE Systems in?

There are 140 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems 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 0.09%
Equity
World
2,084
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.53%
Equity
Europe
17
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
332
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 2.21%
Equity
United Kingdom
172
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.60%
Equity
Europe
Large Cap
111
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.53%
Equity
Europe
10,778
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
497
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
395
UBS Core MSCI Europe UCITS ETF EUR dis 0.53%
Equity
Europe
410
Xtrackers FTSE 100 UCITS ETF 1C 2.22%
Equity
United Kingdom
84
Invesco FTSE RAFI All World 3000 UCITS ETF 0.11%
Equity
World
Fundamental/Quality
80
Xtrackers MSCI World ex USA UCITS ETF 1C 0.31%
Equity
World
2,399
Invesco Global Buyback Achievers UCITS ETF 1.08%
Equity
World
Buyback
75
JPMorgan UK Equity Core UCITS ETF GBP (acc) 1.77%
Equity
United Kingdom
346
UBS MSCI United Kingdom UCITS ETF hUSD acc 2.34%
Equity
United Kingdom
404
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
1
iShares MSCI UK UCITS ETF (Acc) 2.32%
Equity
United Kingdom
104
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.54%
Equity
Europe
3,012
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
576
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
225
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,217
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.32%
Equity
World
-
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
3,762
UBS MSCI United Kingdom UCITS ETF hEUR acc 2.34%
Equity
United Kingdom
400
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
412
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.09%
Equity
World
2,579
UBS MSCI United Kingdom UCITS ETF GBP acc 2.34%
Equity
United Kingdom
1,716
SPDR MSCI World UCITS ETF 0.09%
Equity
World
10,376
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.20%
Equity
United Kingdom
4,448
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.09%
Equity
World
34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.20%
Equity
United Kingdom
1,947
UBS MSCI United Kingdom UCITS ETF hCHF acc 2.34%
Equity
United Kingdom
242
Deka MSCI World UCITS ETF Distribution 0.09%
Equity
World
3,383
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,074
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.31%
Equity
Europe
Equal Weighted
255
Amundi Stoxx Europe 600 UCITS ETF Acc 0.50%
Equity
Europe
11,788
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.54%
Equity
Europe
9
Amundi MSCI Europe II UCITS ETF Acc 0.53%
Equity
Europe
736
HANetf Future of Defence UCITS ETF 5.82%
Equity
World
Military & Defense
2,025
Xtrackers MSCI World ex USA UCITS ETF 1D 0.31%
Equity
World
106
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
60
UBS MSCI United Kingdom UCITS ETF GBP dis 2.34%
Equity
United Kingdom
54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
180
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2.21%
Equity
United Kingdom
2,847
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
154
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
5
SPDR FTSE UK All Share UCITS ETF 1.93%
Equity
United Kingdom
121
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
3,901
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
1,279
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.48%
Equity
Europe
Low Volatility/Risk Weighted
23
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc 12.18%
Equity
Europe
Military & Defense
1,926
SPDR MSCI World Industrials UCITS ETF 0.80%
Equity
World
Industrials
82
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.48%
Equity
Europe
Low Volatility/Risk Weighted
1,229
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
40
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
309
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,367
Amundi MSCI World UCITS ETF DR - USD (D) 0.09%
Equity
World
820
Amundi UK Equity All Cap UCITS ETF Dist 2.10%
Equity
United Kingdom
549
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.53%
Equity
Europe
8,935
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
5,259
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.21%
Equity
United Kingdom
14,413
Amundi Prime Europe UCITS ETF DR (D) 0.55%
Equity
Europe
93
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.53%
Equity
Europe
968
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.50%
Equity
Europe
47
UBS MSCI United Kingdom UCITS ETF hEUR dis 2.34%
Equity
United Kingdom
4
Xtrackers MSCI World Industrials UCITS ETF 1C 0.80%
Equity
World
Industrials
439
HSBC MSCI Europe UCITS ETF EUR 0.53%
Equity
Europe
266
UBS FTSE 100 UCITS ETF GBP dis 2.22%
Equity
United Kingdom
84
Franklin European Quality Dividend UCITS ETF 3.13%
Equity
Europe
Dividend
348
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.53%
Equity
Europe
2,884
Amundi Prime Europe UCITS ETF DR (C) 0.55%
Equity
Europe
83
HANetf Lloyd Focused Equity UCITS ETF Accumulating 2.36%
Equity
World
Fundamental/Quality
237
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
6,794
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.50%
Equity
Europe
696
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,085
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
804
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 5.90%
Equity
United Kingdom
Dividend
58
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
18,662
iShares STOXX Europe 600 UCITS ETF (DE) 0.50%
Equity
Europe
7,804
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
764
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
10,416
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 1.10%
Equity
Europe
Growth
73
Global X Defence Tech UCITS ETF USD Accumulating 8.33%
Equity
World
Military & Defense
164
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
41
UBS MSCI United Kingdom UCITS ETF hUSD dis 2.34%
Equity
United Kingdom
11
Invesco FTSE RAFI UK 100 UCITS ETF 1.27%
Equity
United Kingdom
Fundamental/Quality
10
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
528
VanEck Morningstar Global Wide Moat UCITS ETF 1.29%
Equity
World
Moat
94
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
1,031
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.21%
Equity
United Kingdom
24
Invesco FTSE RAFI Europe UCITS ETF Dist 0.40%
Equity
Europe
Fundamental/Quality
12
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
47
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.77%
Equity
United Kingdom
80
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.51%
Equity
Europe
Social/Environmental
2,634
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
17,130
Xtrackers FTSE 100 UCITS ETF Income 1D 2.22%
Equity
United Kingdom
76
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
168
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
415
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 5.29%
Equity
World
Military & Defense
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
866
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 2.34%
Equity
United Kingdom
106
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.53%
Equity
Europe
229
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
88
HSBC FTSE 100 UCITS ETF GBP 2.23%
Equity
United Kingdom
634
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 3.01%
Equity
Europe
Industrials
703
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
4,004
Amundi MSCI World UCITS ETF Acc 0.09%
Equity
World
8,568
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.53%
Equity
Europe
33
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
117
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI Europe UCITS ETF 1D 0.53%
Equity
Europe
106
SPDR FTSE UK All Share UCITS ETF 1.93%
Equity
United Kingdom
436
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
444
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,339
UBS Core MSCI Europe UCITS ETF hEUR acc 0.53%
Equity
Europe
71
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
90,104
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.54%
Equity
Europe
759
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
13,757
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
375
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.53%
Equity
Europe
534
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
438
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
2,180
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.52%
Equity
Europe
1,431
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
16,163
Deka MSCI Europe UCITS ETF 0.53%
Equity
Europe
1,161
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
3,952
Xtrackers MSCI Europe UCITS ETF 1C 0.53%
Equity
Europe
5,015
UBS Core MSCI Europe UCITS ETF hCHF acc 0.53%
Equity
Europe
65
SPDR MSCI Europe UCITS ETF 0.53%
Equity
Europe
302
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 3.68%
Equity
World
Military & Defense
455
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 3.45%
Equity
Europe
Industrials
350
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.52%
Equity
Europe
3,631
L&G UK Equity UCITS ETF 2.35%
Equity
United Kingdom
Social/Environmental
160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
6
SPDR MSCI Europe Industrials UCITS ETF 3.02%
Equity
Europe
Industrials
532
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 2.01%
Equity
United Kingdom
Dividend
107
Invesco Defence Innovation UCITS ETF Acc 1.67%
Equity
World
Military & Defense
19
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.32%
Equity
World
248
Amundi MSCI World Ex USA UCITS ETF Acc 0.31%
Equity
World
386

Order fees

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Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
1.00€
2500
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0.00€
2500
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0.00€
1200
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0.00€
500
View offer*
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Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +68.11%
1 month +16.79%
3 months +40.53%
6 months +50.23%
1 year +41.99%
3 years +161.80%
5 years +304.51%
Since inception (MAX) +238.66%
2024 +6.04%
2023 +35.02%
2022 +48.24%
2021 +16.40%

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).
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Risk overview

Volatility 1 year 36.95%
Volatility 3 years 32.25%
Volatility 5 years 32.03%
Return per risk 1 year 1.14
Return per risk 3 years 1.17
Return per risk 5 years 1.01
Maximum drawdown 1 year -19.33%
Maximum drawdown 3 years -19.33%
Maximum drawdown 5 years -26.12%
Maximum drawdown since inception -44.81%

Rolling 1 year volatility

— 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.
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