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Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

102,729 m

Country

United States

Sector

Industrials

Dividend yield

2.59%

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	102,729 m
EPS, EUR	17.82
P/B ratio	16.0
P/E ratio	25.2
Dividend yield	2.59%

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 181 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	0.74%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	8,531
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	985
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.79%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	727
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,220
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,683
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.45%	Equity World Fundamental/Quality	4,385
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Dividend	46
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	206
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	3,017
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	21
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	15,127
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.79%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	77
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,802
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.94%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.16%	Equity United States	229
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,715
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	213
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	438
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,200
iShares Edge MSCI USA Quality Factor UCITS ETF	1.11%	Equity United States Fundamental/Quality	1,528
UBS MSCI USA Value UCITS ETF USD dis	0.42%	Equity United States Value	471
WisdomTree Global Defence UCITS ETF USD Acc	5.13%	Equity World Industrials Military & Defense	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	33
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	17,353
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	15,931
Franklin U.S. Equity UCITS ETF	0.38%	Equity United States Multi-Factor Strategy	61
First Trust Capital Strength UCITS ETF Acc	2.15%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	175
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	106
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,309
Deka MSCI World UCITS ETF Distribution	0.16%	Equity World	5,020
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	589
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,067
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,800
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.44%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,560
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	822
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	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	5.05%	Equity World Military & Defense	2,692
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,367
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.37%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	93
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	749
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	289
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	48
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,494
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	135
First Trust US Momentum UCITS ETF Class A USD ACC	0.87%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,031
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	433
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,590
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Equity United States	28,996
Deka S&P 500 UCITS ETF	0.22%	Equity United States	125
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	56
State Street SPDR MSCI World Industrials UCITS ETF USD	1.34%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,411
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.74%	Equity United States Multi-Factor Strategy	107
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	221
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	17
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	8,047
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	17
Xtrackers MSCI World Industrials UCITS ETF 1C	1.35%	Equity World Industrials	874
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	463
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,779
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	1,332
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	66
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.44%	Equity United States Industrials	311
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Equity United States	18,592
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,136
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.85%	Equity World Fundamental/Quality	283
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	981
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,441
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,885
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,056
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,715
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,658
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.11%	Equity United States Fundamental/Quality	306
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	37,962
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.74%	Equity United States Multi-Factor Strategy	27
Deka MSCI USA Large Cap UCITS ETF	0.25%	Equity United States Large Cap	123
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.53%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	274
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	223
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	107
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,297
Global X Defence Tech UCITS ETF USD Accumulating	9.27%	Equity World Industrials Military & Defense	492
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	1
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,209
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	571
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,214
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.21%	Equity United States	4
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.43%	Equity United States Industrials	710
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	101
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	866
Franklin Global Quality Dividend UCITS ETF (Dist)	2.62%	Equity World Dividend	96
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	26,772
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	10,560
iShares S&P 500 Industrials Sector UCITS ETF	2.42%	Equity United States Industrials	601
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	194
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.74%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Equity United States	44,312
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,430
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.37%	Equity World Industrials Military & Defense	115
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,422
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	230
Franklin Global Quality Dividend UCITS ETF (Acc)	2.62%	Equity World Dividend	4
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	79
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,146
Deka MSCI USA UCITS ETF	0.22%	Equity United States	417
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	234
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.62%	Equity United States Momentum	12
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.21%	Equity United States	78
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	63
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.35%	Equity World Momentum	4,256
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	806
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.62%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	119,096
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	18,777
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
State Street SPDR MSCI USA Value UCITS ETF USD	1.68%	Equity United States Value	177
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.97%	Equity North America Dividend	122
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	520
iShares Core S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	125,867
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.67%	Equity United States Dividend	369
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.26%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	156
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	736
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	1,454
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,237
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	21,349
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.62%	Equity United States Momentum	499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	10,433
Xtrackers MSCI World Momentum UCITS ETF 1C	0.36%	Equity World Momentum	1,839
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	344
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	3,962
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	5.92%	Equity World Industrials Military & Defense	1,485
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	48
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	74
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	67
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	165
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,160
Invesco Defence Innovation UCITS ETF Acc	1.94%	Equity World Industrials Military & Defense	128
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	637
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	639
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.32%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	575
UBS MSCI USA UCITS ETF USD dis	0.22%	Equity United States	489

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

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Source: justETF Research; as of 5/2026. 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

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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*

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Source: justETF Research; as of 5/2026. 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	+6.72%
1 month	-14.33%
3 months	-19.36%
6 months	+10.60%
1 year	+6.75%
3 years	+6.86%
5 years	+37.71%
Since inception (MAX)	+154.59%
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).