Lockheed Martin

ISIN US5398301094

 | 

WKN 894648

Market cap (in EUR)
104,258 m
Country
United States
Sector
Industrials
Dividend yield
2.55%
 

Overview

Quote

Description

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.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 104,258 m
BPA, EUR 17.82
Ratio cours/valeur comptable 19.7
PER 25.7
Rendement en dividendes 2.55%

Income statement (2025)

Chiffre d'affaires, EUR 66,524 m
Résultat net, EUR 4,447 m
Marge bénéficiaire 6.69%

What ETF is Lockheed Martin in?

There are 35 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) 0.27%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.16%
Equity
World
7,983
iShares MSCI World UCITS ETF (Dist) 0.15%
Equity
World
7,625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.12%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
770
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
4,312
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.10%
Equity
United States
Fundamental/Quality
296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
35,250
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.22%
Equity
North America
1,205
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,713
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.23%
Equity
United States
27,444
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.32%
Equity
World
Dividend
2,106
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
5,439
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.22%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0.23%
Equity
United States
1,171
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Equity
World
20,580
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
25,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.12%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.32%
Equity
World
Dividend
7,874
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Equity
World
710
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.23%
Equity
United States
185
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.23%
Equity
United States
42,520
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
3,666
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.22%
Equity
North America
2,650
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.22%
Equity
North America
2,395
iShares Core S&P 500 UCITS ETF USD (Dist) 0.22%
Equity
United States
17,772
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
96

Rendement

Aperçu des rendements

Année en cours +5,26%
1 mois -16,76%
3 mois -12,38%
6 mois +4,86%
1 an +6,80%
3 ans +0,23%
5 ans +40,40%
Depuis la création (MAX) +151,10%
2025 -10,89%
2024 +14,30%
2023 -9,98%
2022 +44,59%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 26,64%
Volatilité 3 ans 22,75%
Volatilité 5 ans 23,28%
Rendement par risque 1 an 0,26
Rendement par risque 3 ans 0,00
Rendement par risque 5 ans 0,30
Perte maximale sur 1 an -24,62%
Perte maximale sur 3 ans -38,17%
Perte maximale sur 5 ans -38,17%
Perte maximale depuis la création -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.