Northrop Grumman

ISIN US6668071029

 | 

WKN 851915

Market cap (in EUR)
68,561 m
Country
United States
Sector
Industrials
Dividend yield
1.67%
 

Overview

Quote

Description

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.
Show more Show less
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 68,561 m
EPS, EUR 27.04
P/B ratio 4.5
P/E ratio 17.9
Dividend yield 1.67%

Income statement (2025)

Revenue, EUR 37,189 m
Net income, EUR 3,707 m
Profit margin 9.97%

What ETF is Northrop Grumman in?

There are 32 ETFs which contain Northrop Grumman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Northrop Grumman is the Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
10,530
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,223
BNP Paribas Easy S&P 500 UCITS ETF 0.11%
Equity
United States
171
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,711
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,758
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
48,874
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
1,025
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,341
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,977
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
30,817
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
187
Invesco Global Enhanced Equity UCITS ETF Acc 0.04%
Equity
World
Multi-Factor Strategy
923
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,896
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
113
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,361
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
30,833
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
959
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
46,222
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,166
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.11%
Equity
United States
3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,994
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.19%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,882
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,954
WisdomTree S&P 500 EUR Daily Hedged 0.11%
Equity
United States
4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.04%
Equity
World
Multi-Factor Strategy
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.15%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.11%
Equity
United States
1,187

Performance

Returns overview

YTD -3.96%
1 month +5.03%
3 months -0.62%
6 months -23.21%
1 year -8.39%
3 years +18.45%
5 years +52.04%
Since inception (MAX) +242.84%
2025 +9.13%
2024 +6.61%
2023 -16.73%
2022 +49.10%

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).
Show more Show less

Risk overview

Volatility 1 year 26.92%
Volatility 3 years 25.75%
Volatility 5 years 26.32%
Return per risk 1 year -0.31
Return per risk 3 years 0.23
Return per risk 5 years 0.33
Maximum drawdown 1 year -33.91%
Maximum drawdown 3 years -33.91%
Maximum drawdown 5 years -33.91%
Maximum drawdown since inception -33.91%

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.