Northrop Grumman

ISIN US6668071029

 | 

WKN 851915

Market cap (in EUR)
88,908 m
Country
United States
Sector
Industrials
Dividend yield
1.22%
 

Overview

Quote

Beschrijving

Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 88,908 m
WPA, EUR 25.86
KBV 6.3
K/W 25.3
Dividendrendement 1.22%

Income statement (2025)

Omzet, EUR 37,189 m
Netto-inkomen, EUR 3,707 m
Winstmarge 9.97%

What ETF is Northrop Grumman in?

There are 30 ETFs which contain Northrop Grumman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Northrop Grumman is the Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
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 0.08%
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 0.13%
Equity
United States
25,798
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
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 0.08%
Equity
World
19,455
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
203
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
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 0.13%
Equity
United States
41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.27%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.13%
Equity
North America
2,497
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.13%
Equity
North America
2,109
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
16,944
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
92
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.05%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +25,07%
1 maand +9,58%
3 maanden +25,37%
6 maanden +20,75%
1 jaar +47,20%
3 jaar +38,85%
5 jaar +150,11%
Since inception +346,48%
2025 +9,13%
2024 +6,61%
2023 -16,73%
2022 +49,10%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 29,14%
Volatiliteit 3 jaar 23,91%
Volatiliteit 5 jaar 25,25%
Rendement/Risico 1 jaar 1,62
Rendement/Risico 3 jaar 0,48
Rendement/Risico 5 jaar 0,80
Maximaal waardedaling 1 jaar -14,61%
Maximaal waardedaling 3 jaar -18,88%
Maximaal waardedaling 5 jaar -29,97%
Maximaal waardedaling sinds aanvang -32,75%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.