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Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

103,717 m

Country

United States

Sector

Industrials

Dividend yield

2.65%

Overview

Quote

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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 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	103,717 m
EPS, EUR	17.82
P/B ratio	15.8
P/E ratio	24.9
Dividend yield	2.65%

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 187 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 Global X Defence Tech UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.58%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,851
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,045
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	25
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,598
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.34%	Equity World Fundamental/Quality	5,038
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Dividend	48
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	236
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.90%	Equity United States Dividend	3,258
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	15,395
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	79
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,931
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.78%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	515
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	213
HANetf Nuclear Renaissance UCITS ETF Acc	1.85%	Equity World Uranium	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	576
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,459
iShares Edge MSCI USA Quality Factor UCITS ETF	0.89%	Equity United States Fundamental/Quality	1,547
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.24%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	630
WisdomTree Global Defence UCITS ETF USD Acc	4.18%	Equity World Industrials Military & Defense	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	17,213
Franklin U.S. Equity UCITS ETF	0.28%	Equity United States Multi-Factor Strategy	69
First Trust Capital Strength UCITS ETF Acc	1.81%	Equity United States Fundamental/Quality	9
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	169
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,428
Deka MSCI World UCITS ETF	0.12%	Equity World	5,341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	703
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,102
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,046
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,753
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	1,109
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
HANetf Future of Defence UCITS ETF	3.70%	Equity World Military & Defense	2,709
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.55%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,371
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)	0.11%	Equity World	94
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	329
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	56
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,749
Franklin US Income Equity Focus UCITS ETF (Dis)	2.96%	Equity United States Dividend	22
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	141
First Trust US Momentum UCITS ETF Class A USD ACC	0.67%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,565
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	444
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	29,563
Deka S&P 500 UCITS ETF	0.17%	Equity United States	138
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	58
State Street SPDR MSCI World Industrials UCITS ETF USD	1.09%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	346
Xtrackers MSCI World Quality UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	2,777
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.58%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	235
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	17
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,114
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	17
Xtrackers MSCI World Industrials UCITS ETF 1C	1.03%	Equity World Industrials	915
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,893
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	68
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,104
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.80%	Equity United States Industrials	293
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	19,259
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	2,235
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.15%	Equity World Fundamental/Quality	248
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,068
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	1,472
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,072
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,189
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,743
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,625
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.89%	Equity United States Fundamental/Quality	416
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	44,747
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.58%	Equity United States Multi-Factor Strategy	28
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	125
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.15%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	281
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	192
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	381
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,243
Global X Defence Tech UCITS ETF USD Accumulating	7.63%	Equity World Industrials Military & Defense	445
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	126
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,505
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,725
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.99%	Equity United States Industrials	864
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	108
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,018
Franklin Global Quality Dividend UCITS ETF (Dist)	2.08%	Equity World Dividend	98
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,280
iShares S&P 500 Industrials Sector UCITS ETF	1.99%	Equity United States Industrials	696
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	187
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.58%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,591
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	3.82%	Equity World Industrials Military & Defense	128
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,235
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	257
Franklin Global Quality Dividend UCITS ETF (Acc)	2.08%	Equity World Dividend	8
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.76%	Equity United States Large Cap	30
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,225
Deka MSCI USA UCITS ETF	0.17%	Equity United States	424
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	64
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	905
iShares U.S. Aerospace & Defence UCITS ETF USD (Acc)	3.72%	Equity United States Industrials Military & Defense	444
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.65%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	123,853
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
State Street SPDR MSCI USA Value UCITS ETF USD	1.43%	Equity United States Value	213
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.79%	Equity North America Dividend	153
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	543
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	130,917
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.58%	Equity United States Dividend	409
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,441
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	812
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,706
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,490
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	14,670
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,323
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	353
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.89%	Equity World Industrials Military & Defense	1,560
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	240
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	65
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	126
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	12
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.54%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,205
Invesco Defence Innovation UCITS ETF	1.35%	Equity World Industrials Military & Defense	128
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	725
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	670
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	33
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	477
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	626
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity United States Value	2

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

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 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 7/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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	+8.51%
1 month	+4.23%
3 months	-5.14%
6 months	-10.71%
1 year	+28.29%
3 years	+10.38%
5 years	+39.76%
Since inception (MAX)	+158.85%
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).