General Dynamics

ISIN US3695501086

WKN 851143

Market cap (in EUR)

89,403 m

Country

United States

Sector

Industrials

Dividend yield

1.60%

Overview

Quote

Description

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	89,403 m
EPS, EUR	14.06
P/B ratio	3.9
P/E ratio	23.5
Dividend yield	1.60%

Income statement (2025)

Revenue, EUR	46,581 m
Net income, EUR	3,732 m
Profit margin	8.01%

What ETF is General Dynamics in?

There are 31 ETFs which contain General Dynamics. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Dynamics is the iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,530
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,223
BNP Paribas Easy S&P 500 UCITS ETF	0.14%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,711
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,758
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,874
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,341
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,977
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	30,817
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,878
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,896
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,361
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,833
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,697
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	191
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,222
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,166
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,994
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,882
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,954
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.77%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,187

Performance

Returns overview

YTD	+13.53%
1 month	+2.00%
3 months	+12.81%
6 months	+10.24%
1 year	+20.58%
3 years	+59.76%
5 years	+95.05%
Since inception (MAX)	+161.88%
2025	+14.25%
2024	+8.72%
2023	+0.54%
2022	+26.74%

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).