Lockheed Martin

ISIN US5398301094

 | 

WKN 894648

Market cap (in EUR)
111,605 m
Country
United States
Sector
Industrials
Dividend yield
2.42%
 

Overzicht

Koers

Beschrijving

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.
Toon meer Toon minder
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 111,605 m
WPA, EUR 23.26
KBV 14.8
K/W 20.8
Dividendrendement 2.42%

Income statement (2025)

Omzet, EUR 66,524 m
Netto-inkomen, EUR 4,447 m
Winstmarge 6.69%

What ETF is Lockheed Martin in?

There are 32 ETFs which contain Lockheed Martin. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lockheed Martin is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
ETF Poids Objectif d'investissement Taille fonds en M €
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
11,153
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,344
BNP Paribas Easy S&P 500 UCITS ETF 0.17%
Equity
United States
168
Amundi MSCI World Swap II UCITS ETF Dist 0.13%
Equity
World
8,836
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,778
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.91%
Equity
United States
Fundamental/Quality
1,121
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
53,167
iShares MSCI North America UCITS ETF 0.17%
Equity
North America
1,433
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
2,051
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.34%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
32,157
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
3,031
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
6,058
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.17%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
150
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,347
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
24,065
iShares MSCI All Country World UCITS ETF USD (Acc) 0.11%
Equity
World
32,474
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
9,930
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
981
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
189
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
46,776
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.10%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
4,237
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.17%
Equity
United States
3,270
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
3,076
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,992
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
20,268
WisdomTree S&P 500 EUR Daily Hedged 0.17%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.17%
Equity
United States
1,123
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.15%
Equity
United States
Low Volatility/Risk Weighted
140

Rendement

Aperçu des rendements

Année en cours +9,52%
1 mois -4,53%
3 mois +2,44%
6 mois -15,68%
1 an +9,62%
3 ans +16,68%
5 ans +52,64%
Depuis le lancement (MAX) +161,25%
2025 -10,89%
2024 +14,30%
2023 -9,98%
2022 +44,59%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an 27,41%
Volatilité 3 ans 24,41%
Volatilité 5 ans 24,39%
Ratio rendement/risque sur 1 an 0,35
Ratio rendement/risque sur 3 ans 0,22
Ratio rendement/risque sur 5 ans 0,36
Perte maximale sur 1 an -25,82%
Perte maximale sur 3 ans -38,17%
Perte maximale sur 5 ans -38,17%
Perte maximale depuis le lancement -38,17%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.