The best brokers 11/2026

We did the research and clearly laid it out for you.

Your order fee:

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

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 276 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 HANetf Future of US Defence UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.47%	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	0.15%	Equity United States	165
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,208
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,717
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	60
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.32%	Equity World Fundamental/Quality	6,067
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	12,655
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,492
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,132
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	529
First Trust Bloomberg Space Economy UCITS ETF	3.17%	Equity World Space	3
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	3,187
HANetf Nuclear Renaissance UCITS ETF Acc	2.40%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	285
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.35%	Equity World Technology Space	22
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	167
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	38
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	793
WisdomTree Global Defence UCITS ETF USD Acc	4.90%	Equity World Industrials Military & Defense	2
Franklin U.S. Equity UCITS ETF	0.52%	Equity United States Multi-Factor Strategy	50
First Trust Capital Strength UCITS ETF Acc	2.05%	Equity United States Fundamental/Quality	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,522
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	877
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.26%	Equity United States Multi-Factor Strategy	2
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,847
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	1,365
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.15%	Equity United States	803
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,283
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	104
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,856
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,671
Franklin US Income Equity Focus UCITS ETF (Dis)	2.40%	Equity United States Dividend	93
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	75
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,235
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	447
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.30%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,673
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	2,816
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	112
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	10,461
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	55
Xtrackers MSCI World Industrials UCITS ETF 1C	1.09%	Equity World Industrials	1,195
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,174
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,033
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5,514
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	133
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,595
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	193
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,250
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	212
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	446
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	210
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	56
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	3,361
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.95%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	118
Franklin Global Quality Dividend UCITS ETF (Dist)	1.96%	Equity World Dividend	118
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,317
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	12,520
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	391
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	179
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	1,391
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.73%	Equity World Industrials Military & Defense	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	53
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	53
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	588
HANetf Future of US Defence UCITS ETF Acc	4.93%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	42
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,081
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	292
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,882
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	130,304
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	3,518
State Street SPDR MSCI USA Value UCITS ETF USD	1.40%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.79%	Equity North America Dividend	262
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	136,881
Invesco S&P 500 Quality UCITS ETF Dist	0.97%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,637
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,744
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	976
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,891
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,086
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,794
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,666
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,708
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.56%	Equity World Industrials Military & Defense	1,568
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	19
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,338
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	103
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,277
Invesco Defence Innovation UCITS ETF Acc	1.73%	Equity World Industrials Military & Defense	134
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	774
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	69
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,915
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,134
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	643
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,174
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.23%	Equity United States Dividend	47
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	444
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	726
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.23%	Equity United States Dividend	3,599
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,512
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	31
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.77%	Equity United States Low Volatility/Risk Weighted	3
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,108
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	229
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	694
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,546
iShares Edge MSCI USA Quality Factor UCITS ETF	0.83%	Equity United States Fundamental/Quality	1,874
VanEck Morningstar US Wide Moat UCITS ETF A	1.27%	Equity United States Equal Weighted Moat	39
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5
Franklin US Income Equity Focus UCITS ETF (Mdis)	2.40%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	3,779
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,974
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	275
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,661
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	544
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	142
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	2,056
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	1,221
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,091
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,350
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,614
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.15%	Equity United States	3,770
HANetf Future of Defence UCITS ETF	4.14%	Equity World Military & Defense	2,751
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.13%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,564
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	13
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	437
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	8
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	88
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	195
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,944
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	33,156
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,937
WisdomTree S&P 500	0.15%	Equity United States	205
State Street SPDR MSCI World Industrials UCITS ETF USD	1.08%	Equity World Industrials	208
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	382
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
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	0.97%	Equity United States Fundamental/Quality	22
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	133
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	342
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	14
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,173
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	82
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,036
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,653
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	91
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.95%	Equity United States Industrials	300
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	1,952
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,364
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,814
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,656
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,095
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.83%	Equity United States Fundamental/Quality	1,156
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	56,643
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	293
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	879
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,360
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,382
Invesco S&P 500 UCITS ETF Acc	0.15%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.30%	Equity United States Growth	1,215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,279
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	196
iShares S&P 500 Industrials Sector UCITS ETF	1.95%	Equity United States Industrials	632
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	46,424
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,789
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,670
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	98
Franklin Global Quality Dividend UCITS ETF (Acc)	1.96%	Equity World Dividend	8
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	102
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	116
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	142
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	459
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.68%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,863
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	9
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.30%	Equity United States Growth	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	42
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.15%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	18,840
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	2,218
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.77%	Equity United States Low Volatility/Risk Weighted	29
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	3,003
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	271
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity World Low Volatility/Risk Weighted	13
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	704
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	478
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2

Performance

Returns overview

YTD	+32.37%
1 month	+20.85%
3 months	+6.25%
6 months	+26.51%
1 year	+39.33%
3 years	+32.14%
5 years	+87.57%
Since inception (MAX)	+215.76%
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).