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 270 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	1,183
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,864
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
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
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	9,315
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
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	2,082
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
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,898
HANetf Nuclear Renaissance UCITS ETF Acc	2.19%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	294
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.44%	Equity World Technology Space	18
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	273
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	705
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
First Trust Capital Strength UCITS ETF Acc	2.12%	Equity United States Fundamental/Quality	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,535
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	829
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.24%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,870
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	1,211
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.17%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,510
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	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,725
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	77
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	449
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.34%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,792
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	2,580
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	59
Xtrackers MSCI World Industrials UCITS ETF 1C	1.14%	Equity World Industrials	1,182
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	3,439
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	4,976
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	108
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
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,121
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
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	220
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	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	58
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
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	154
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	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
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 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	615
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
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	1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	312
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	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,932
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	2,861
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	2,656
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,912
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,338
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,379
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
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	3,399
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	1,307
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	762
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	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,223
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	11,451
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
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	83
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	1,822
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
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.81%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	207
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	615
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
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	26
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	1,762
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.13%	Equity World	22
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	5,474
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	1,671
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.17%	Equity United States	3,655
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	2,522
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	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	582
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.13%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
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	1,026
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,097
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	4,026
WisdomTree S&P 500	0.17%	Equity United States	194
State Street SPDR MSCI World Industrials UCITS ETF USD	1.14%	Equity World Industrials	221
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	366
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
Invesco S&P 500 Quality UCITS ETF Acc	1.03%	Equity United States Fundamental/Quality	23
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	144
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	354
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	5,298
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
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,586
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	96
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.04%	Equity United States Industrials	293
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	4,983
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,433
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
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	497
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	-
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	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	901
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
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	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.34%	Equity United States Growth	1,194
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	203
iShares S&P 500 Industrials Sector UCITS ETF	2.07%	Equity United States Industrials	628
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	25
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	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	67
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	458
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.68%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,987
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.34%	Equity United States Growth	27
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
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,180
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.81%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	398
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,005
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	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
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	734
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	505
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	2

Performance

Returns overview

YTD	+9.53%
1 month	+0.89%
3 months	+0.43%
6 months	-14.58%
1 year	+3.71%
3 years	+10.41%
5 years	+48.57%
Since inception (MAX)	+161.28%
2025	-10.89%
2024	+14.30%
2023	-9.98%
2022	+44.59%

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).