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Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

111,605 m

Country

United States

Sector

Industrials

Dividend yield

2.42%

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

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Financials

Key metrics

Market capitalisation, EUR	111,605 m
EPS, EUR	23.26
P/B ratio	14.8
P/E ratio	20.8
Dividend yield	2.42%

Income statement (2025)

Revenue, EUR	66,524 m
Net income, EUR	4,447 m
Profit margin	6.69%

What ETF is Lockheed Martin in?

There are 246 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 WisdomTree Global Defence UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.17%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,881
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.35%	Equity World Fundamental/Quality	5,890
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,365
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	556
First Trust Bloomberg Space Economy UCITS ETF	3.33%	Equity World Space	3
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	62
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,915
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	296
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.44%	Equity World Technology Space	18
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	710
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
WisdomTree Global Defence UCITS ETF USD Acc	5.45%	Equity World Industrials Military & Defense	2
Franklin U.S. Equity UCITS ETF	0.49%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	452
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.24%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,878
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	1,212
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,543
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	2.41%	Equity United States Dividend	90
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	450
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	2,591
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	9,996
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	743
Xtrackers MSCI World Industrials UCITS ETF 1C	1.14%	Equity World Industrials	1,189
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,998
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,347
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	162
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,047
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World	218
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,100
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.07%	Equity United States Industrials	869
Franklin Global Quality Dividend UCITS ETF (Dist)	2.03%	Equity World Dividend	102
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.73%	Equity World Industrials Military & Defense	126
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,191
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	619
HANetf Future of US Defence UCITS ETF Acc	5.21%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	40
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	110
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,805
State Street SPDR MSCI USA Value UCITS ETF USD	1.48%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.82%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	141,214
Invesco S&P 500 Quality UCITS ETF Dist	1.03%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,677
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,399
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,925
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,221
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,697
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.60%	Equity World Industrials Military & Defense	1,530
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,426
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,311
Invesco Defence Innovation UCITS ETF Acc	1.84%	Equity World Industrials Military & Defense	134
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	766
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	686
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Dividend	42
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	3,287
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,832
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,197
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
iShares Edge MSCI USA Quality Factor UCITS ETF	0.91%	Equity United States Fundamental/Quality	1,762
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	3,760
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,436
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,776
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,672
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.17%	Equity United States	3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HANetf Future of Defence UCITS ETF	4.37%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,542
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,029
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,111
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,446
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,053
State Street SPDR MSCI World Industrials UCITS ETF USD	1.14%	Equity World Industrials	221
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	2,205
Invesco S&P 500 Quality UCITS ETF Acc	1.03%	Equity United States Fundamental/Quality	23
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	146
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	355
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	76
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,659
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	84
Lloyd Focused Equity UCITS ETF Accumulating	3.16%	Equity World Fundamental/Quality	269
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	5,005
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,439
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.91%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	72
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.17%	Equity United States	39,535
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	204
iShares S&P 500 Industrials Sector UCITS ETF	2.07%	Equity United States Industrials	628
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
Franklin Global Quality Dividend UCITS ETF (Acc)	2.03%	Equity World Dividend	8
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	100
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	146
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	133
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	461
iShares U.S. Aerospace & Defence UCITS ETF USD (Acc)	4.73%	Equity United States Industrials Military & Defense	408
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,135
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,191
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,029
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	737
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	507
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	2

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 CHF	0.00 CHF	View offer*
		0.00 CHF	0.00 CHF	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+10.82%
1 month	-0.03%
3 months	+1.06%
6 months	-11.79%
1 year	+6.05%
3 years	+8.37%
5 years	+28.57%
Since inception (MAX)	+150.05%
2025	-12.25%
2024	+16.33%
2023	-15.31%
2022	+37.39%

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).