Elbit Systems Ltd (ESLT)

ESLT · Industrials · Israel Israel

Elbit Systems Ltd (ESLT) is an Israeli company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.23%. Anyone who holds an ETF containing Elbit Systems Ltd also has an indirect stake in the company.

Data and Charts: Elbit Systems Ltd

Key Data for Elbit Systems Ltd

Held in16 ETFs
Highest weight0.23%
Indices7
SectorIndustrials
CountryIsrael
ISINIL0010811243

Data note 1

Elbit Systems Ltd Stock Price Chart

The Elbit Systems Ltd chart shows daily closing prices and is set to the current year by default. The stock is up 35.0% year to date and up 65.1% over twelve months. The last recorded close on October 30, 2026, was $779.68, at 58% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Elbit Systems Ltd Stock Performance

Elbit Systems Ltd stock performance
Year to date+35.0%1 year+65.1%
1 month+14.3%3 months-3.6%
Calendar year 2025+123.9%
52W

Data note 3

Measured in euros, Elbit Systems Ltd is up 41.9% year to date and up 70.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Elbit Systems Ltd

What ETF Is Elbit Systems Ltd In?

Elbit Systems Ltd has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.

Data note 5

What ETF is Elbit Systems Ltd in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials0.23%€2.30
WINDMSCI World Industrials0.22%€2.25
XDEMMSCI World Momentum0.10%€0.99
EXUS / EXU1MSCI World ex USA0.09%€0.92
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SWWDMSCI World0.03%€0.27
SPPWMSCI World0.03%€0.27
XDWD / XDWLMSCI World0.02%€0.24
WIMIMSCI World IMI0.02%€0.21
SPYYMSCI ACWI0.02%€0.21
SPYI / SPSAMSCI ACWI IMI0.01%€0.07

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Elbit Systems Ltd, based on each fund's latest holdings list.

US-listed ETFs holding Elbit Systems Ltd (weight per latest SEC filing): ONEQ 0.07%, VXUS 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Elbit Systems Ltd Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Elbit Systems Ltd had a weight of 0.01% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Mar 31, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Elbit Systems Ltd overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Elbit Systems Ltd

Stocks with ETF exposure similar to Elbit Systems Ltd
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Elbit Systems Ltd––+65.1%39.8%6.7%+16.3%
Bombardier16–––––
Canadian National Railway Company16–––––
Canadian Pacific Kansas City Limited16–+23.5%23.7%––
TFI International16–+6.8%41.2%––
Toromont Industries16–––––
Techtronic Industries15–––––
CAE15–-6.4%33.6%––
Grab Holdings Limited15–-54.7%45.9%––

These stocks reach a portfolio through largely the same funds as Elbit Systems Ltd. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Elbit Systems Ltd

Elbit Systems Ltd Key Financials

Revenue$7.9B
Net income$534.3M
Diluted EPS$11.39
Net margin6.7%
Gross margin24.4%
Return on equity12.9%
Equity ratio32.6%
Revenue growth+16.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20236.00.23.6%
FY ended Dec 20246.80.34.7%
FY ended Dec 20257.90.56.7%

Data note 9

Technical Analysis: Elbit Systems Ltd

Elbit Systems Ltd Risk Metrics

Max drawdown-35.5%
Annualized volatility39.8%

Data note 10

Below peak-23.1%
Beta to S&P 5000.73
Correlation to S&P 5000.21

The close on Oct 30, 2026, was 23.1% below the highest close since Sep 23, 2024. That high was reached on Mar 17, 2026. When the S&P 500 rose or fell 1%, Elbit Systems Ltd moved 0.73% on average in the same direction (past 252 trading days). The correlation of 0.21, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Elbit Systems Ltd.

Data note 11

What Elbit Systems Ltd Correlates With

What Elbit Systems Ltd Correlates With
Instrumentr−1 … +1
Teledyne Technologies Incorporated+0.49
BARD+0.49
General Dynamics Corporation+0.47
SNX+0.45
Curtiss-Wright Corporation+0.42
General Electric Co+0.42
ACH-0.31
TKO Group Holdings Inc. Class A-0.28
GNO-0.27

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

Related Content: Elbit Systems Ltd

Latest Investment Analysis: Stocks

Updated