Lockheed Martin

ISIN US5398301094

 | 

WKN 894648

 

Overview

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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 1912 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 95,999.37 m
EPS, EUR 25.48
P/B ratio 15.19
P/E ratio 15.70
Dividend yield 2.81%

Income statement (2023)

Revenue, EUR 62,502.05 m
Net income, EUR 6,400.88 m
Profit margin 10.24%

What ETF is Lockheed Martin in?

There are 124 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 Defence UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.58%
Equity
United States
Multi-Factor Strategy
1,998.00 0.28% 8 +16.88%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.16%
Equity
World
1,473.00 0.10% 40 +22.17%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.42%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.18% 40 +9.86%
iShares Core MSCI World UCITS ETF USD (Dist) 0.16%
Equity
World
1,483.00 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
503.00 0.20% 5,064 +10.02%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.76%
Equity
World
Fundamental/Quality
301.00 0.30% 3,069 +27.47%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.13%
Equity
United States
Dividend
136.00 0.40% 56 -0.88%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.12%
Equity
World
Fundamental/Quality
1,206.00 0.39% 53 +12.26%
SPDR S&P US Dividend Aristocrats UCITS ETF 1.13%
Equity
United States
Dividend
136.00 0.35% 3,450 -0.17%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.13%
Equity
World
798.00 0.20% 0 -
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.23%
Equity
United States
610.00 0.14% 20 +25.82%
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
503.00 0.03% 2,591 -
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.42%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.21% 6 +9.43%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.16%
Equity
World
1,473.00 0.10% 168 +22.15%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.76%
Equity
United States
Low Volatility/Risk Weighted
165.00 0.20% 4 +14.86%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.16%
Equity
World
1,481.00 0.30% 1,118 +22.04%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.50%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 38 +13.39%
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
2,120.00 0.12% 1,884 +22.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
503.00 0.20% 55 -
SPDR MSCI ACWI IMI UCITS ETF 0.11%
Equity
World
3,022.00 0.17% 1,114 +18.63%
iShares Edge MSCI USA Quality Factor UCITS ETF 1.28%
Equity
United States
Fundamental/Quality
126.00 0.20% 1,811 +33.30%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.45%
Equity
United States
Value
441.00 0.20% 647 +10.93%
SPDR S&P 500 UCITS ETF 0.24%
Equity
United States
503.00 0.03% 7,565 +26.89%
SPDR MSCI World UCITS ETF 0.16%
Equity
World
1,456.00 0.12% 4,622 +22.18%
Franklin U.S. Equity UCITS ETF 0.90%
Equity
United States
Multi-Factor Strategy
251.00 0.25% 150 +16.76%
First Trust Capital Strength UCITS ETF Acc 1.87%
Equity
United States
Fundamental/Quality
50.00 0.60% 18 +14.40%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
504.00 0.22% 535 +13.73%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.31%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 53 +26.03%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23%
Equity
United States
504.00 0.20% 506 +27.84%
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
2,120.00 0.12% 2,391 +21.99%
Invesco FTSE RAFI US 1000 UCITS ETF 0.26%
Equity
United States
Fundamental/Quality
1,004.00 0.39% 452 +15.50%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.22%
Equity
North America
623.00 0.10% 957 +26.51%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.50%
Equity
World
Low Volatility/Risk Weighted
264.00 0.25% 390 +11.13%
HANetf Future of Defence UCITS ETF 3.51%
Equity
World
Military & Defense
52.00 0.49% 150 -
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.75%
Equity
World
Technology
Blockchain
99.00 0.65% 51 +14.40%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
503.00 0.30% 256 +9.72%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
2,377.00 0.45% 48 +20.82%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.23%
Equity
United States
610.00 0.10% 322 +26.50%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.15%
Equity
World
1,483.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,456.00 0.17% 37 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
798.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
1,483.00 0.12% 2,388 +22.26%
Invesco FTSE All-World UCITS ETF Acc 0.13%
Equity
World
798.00 0.15% 102 -
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.23%
Equity
United States
502.00 0.20% 525 +26.70%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.23%
Equity
United States
501.00 0.07% 8,981 +26.79%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.23%
Equity
United States
610.00 0.07% 888 +27.07%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.23%
Equity
United States
502.00 0.20% 32 +26.68%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.18%
Equity
United States
Equal Weighted
503.00 0.30% 72 +13.76%
SPDR MSCI World Industrials UCITS ETF 1.43%
Equity
World
Industrials
266.00 0.30% 67 +20.91%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 64 +10.08%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.76%
Equity
World
Fundamental/Quality
299.00 0.25% 1,266 +27.59%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.58%
Equity
United States
Multi-Factor Strategy
1,998.00 0.25% 105 +18.43%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,481.00 0.55% 961 +24.07%
SPDR S&P 500 Low Volatility UCITS ETF 0.89%
Equity
United States
Low Volatility/Risk Weighted
100.00 0.35% 130 +4.27%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.35%
Equity
World
Dividend
1,855.00 0.29% 3,871 +9.14%
Xtrackers MSCI World Industrials UCITS ETF 1C 1.44%
Equity
World
Industrials
265.00 0.25% 259 +21.31%
Vanguard FTSE North America UCITS ETF Distributing 0.22%
Equity
North America
623.00 0.10% 2,041 +26.51%
Xtrackers S&P 500 UCITS ETF 4C 0.23%
Equity
United States
502.00 0.06% 84 +26.79%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.23%
Equity
United States
504.00 0.12% 39 +30.83%
Xtrackers MSCI USA Industrials UCITS ETF 1D 2.53%
Equity
United States
Industrials
95.00 0.12% 273 +21.51%
HANetf Procure Space UCITS ETF Acc 2.34%
Equity
World
Space
33.00 0.75% 11 -17.00%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.23%
Equity
United States
504.00 0.07% 14,752 +26.91%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.50%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 79 +17.12%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.50%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 2,467 +10.97%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 101 +10.17%
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
1,482.00 0.50% 6,280 +21.89%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.16%
Equity
World
1,483.00 0.30% 989 +23.00%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.17%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 40 +14.60%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23%
Equity
United States
504.00 0.20% 785 +30.95%
SPDR S&P 500 EUR Hedged UCITS ETF 0.24%
Equity
United States
503.00 0.05% 557 +26.56%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23%
Equity
United States
505.00 0.20% 5,714 +26.21%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.28%
Equity
United States
Fundamental/Quality
126.00 0.20% 832 +33.12%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
3,643.00 0.22% 9,309 +20.15%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.58%
Equity
United States
Multi-Factor Strategy
1,998.00 0.25% 28 +18.56%
Xtrackers MSCI USA UCITS ETF 1D 0.22%
Equity
United States
609.00 0.07% 125 +27.19%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23%
Equity
United States
504.00 0.12% 24 +26.33%
iShares MSCI North America UCITS ETF 0.22%
Equity
North America
698.00 0.40% 1,058 +25.94%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.15%
Equity
World
1,483.00 0.17% 6 -
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.35%
Equity
World
Dividend
1,855.00 0.29% 565 +9.09%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.22%
Equity
United States
571.00 0.05% 1 +27.33%
SPDR S&P US Industrials Select Sector UCITS ETF 2.72%
Equity
United States
Industrials
78.00 0.15% 197 +19.01%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.39%
Equity
United States
Growth
420.00 0.18% 28 -
Franklin Global Quality Dividend UCITS ETF 1.80%
Equity
World
Dividend
100.00 0.30% 39 +9.40%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Equity
World
2,496.00 0.20% 11,007 +20.37%
Xtrackers MSCI USA UCITS ETF 1C 0.22%
Equity
United States
609.00 0.07% 6,722 +27.22%
iShares S&P 500 Industrials Sector UCITS ETF 2.70%
Equity
United States
Industrials
79.00 0.15% 201 +19.04%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.23%
Equity
United States
610.00 0.10% 115 +26.23%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.58%
Equity
United States
Multi-Factor Strategy
1,998.00 0.28% 24 +18.92%
Vanguard S&P 500 UCITS ETF 0.23%
Equity
United States
501.00 0.07% 36,874 +26.89%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
2,377.00 0.45% 391 +20.72%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +10.27%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,483.00 0.30% 932 +27.61%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.23%
Equity
United States
610.00 0.10% 200 +28.17%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15%
Equity
World
1,482.00 0.55% 3,431 +22.33%
Invesco FTSE All-World UCITS ETF Dist 0.13%
Equity
World
798.00 0.15% 16 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.22%
Equity
United States
571.00 0.05% 17 +27.35%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.17%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 47 +14.68%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.23%
Equity
United States
502.00 0.20% 11 +28.01%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.23%
Equity
United States
610.00 0.10% 54 +31.13%
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.90%
Equity
United States
Low Volatility/Risk Weighted
100.00 0.25% 14 +4.52%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.15%
Equity
World
1,483.00 0.17% 134 +27.70%
iShares Core MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
1,483.00 0.20% 64,115 +22.14%
Xtrackers MSCI World UCITS ETF 1C 0.15%
Equity
World
1,483.00 0.19% 10,314 +22.18%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.23%
Equity
United States
503.00 0.10% 2,430 +31.28%
SPDR MSCI USA Value Weighted UCITS ETF 1.35%
Equity
United States
Value
125.00 0.20% 115 +11.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.92%
Equity
North America
Dividend
176.00 0.39% 126 +8.86%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16%
Equity
World
1,480.00 0.55% 302 +27.00%
iShares Core S&P 500 UCITS ETF (Acc) 0.23%
Equity
United States
503.00 0.07% 71,633 +26.93%
iShares Dow Jones US Select Dividend UCITS ETF (DE) 0.73%
Equity
United States
Dividend
99.00 0.31% 324 -3.04%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
1,456.00 0.17% 134 -
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.23%
Equity
United States
610.00 0.07% 959 +27.09%
Vanguard FTSE All-World UCITS ETF Distributing 0.14%
Equity
World
3,643.00 0.22% 12,367 +20.13%
First Trust Value Line® Dividend Index UCITS ETF Acc 0.59%
Equity
United States
Dividend
160.00 0.70% 14 +3.03%
SPDR MSCI ACWI UCITS ETF 0.16%
Equity
World
2,377.00 0.40% 2,611 +20.05%
iShares MSCI USA UCITS ETF (Acc) 0.22%
Equity
United States
610.00 0.07% 1,151 +27.21%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.22%
Equity
United States
609.00 0.12% 77 +28.46%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
510.00 0.20% 150 +12.02%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.50%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 12 +11.08%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.50%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 103 +12.93%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.23%
Equity
United States
504.00 0.09% 518 +26.85%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.23%
Equity
United States
502.00 0.09% 395 +31.32%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
United States
504.00 0.12% 51 +27.31%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.23%
Equity
United States
610.00 0.14% 418 +26.78%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
609.00 0.12% 477 +27.15%

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.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.00
1.00%
free of charge

Performance

Returns overview

YTD -2.21%
1 month +0.76%
3 months -2.21%
6 months -4.51%
1 year -10.91%
3 years +45.16%
5 years +46.80%
Since inception (MAX) +129.04%
2023 -9.98%
2022 +44.59%
2021 +8.40%
2020 -17.75%

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).
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Risk overview

Volatility 1 year 18.53%
Volatility 3 years 22.30%
Volatility 5 years 25.94%
Return per risk 1 year -0.59
Return per risk 3 years 0.59
Return per risk 5 years 0.31
Maximum drawdown 1 year -17.56%
Maximum drawdown 3 years -24.19%
Maximum drawdown 5 years -36.26%
Maximum drawdown since inception -36.26%

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.