General Dynamics

ISIN US3695501086

WKN 851143

Market cap (in EUR)

81,454 m

Country

United States

Sector

Industrials

Dividend yield

1.69%

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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	81,454 m
EPS, EUR	13.70
P/B ratio	3.7
P/E ratio	22.9
Dividend yield	1.69%

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 33 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)	0.29%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,134
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	716
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	29,930
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,039
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,348
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	25,798
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	1,819
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,455
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	7,555
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	267
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	132
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,536
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,497
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,109
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	16,944
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.49%	Equity United States Low Volatility/Risk Weighted	98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+2.99%
1 month	-2.64%
3 months	+1.05%
6 months	+9.50%
1 year	+27.20%
3 years	+34.41%
5 years	+119.15%
Since inception (MAX)	+137.56%
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).