General Dynamics

ISIN US3695501086

 | 

WKN 851143

Market cap (in EUR)
81 454 M
Country
États-Unis
Sector
Industriels
Dividend yield
1,69%
 

Overview

Quote

Description

General Dynamics Corp. est une entreprise mondiale du secteur de l'aérospatiale et de la défense qui se consacre à la conception, à l'ingénierie et à la fabrication de solutions de pointe. Elle exerce ses activités dans les secteurs suivants : aérospatiale, systèmes marins, systèmes de combat et technologies : Aerospace, Marine Systems, Combat Systems et Technologies. Le secteur Aérospatiale conçoit, fabrique et vend des avions d'affaires. Le segment Marine Systems conçoit et construit des sous-marins à propulsion nucléaire. Le segment Combat Systems fabrique des solutions de combat terrestre. Le secteur Technologies fournit des solutions informatiques et des services de soutien aux missions. La société a été fondée le 21 février 1952 et son siège social se trouve à Reston, en Virginie.
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Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense États-Unis

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%

Compte de résultat (2025)

Revenue, EUR 46 581 M
Net income, EUR 3 732 M
Profit margin 8,01%

Quel ETF contient General Dynamics ?

Il y a 33 ETF qui contiennent General Dynamics. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de General Dynamics est le 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%
Actions
Monde
Stratégie multi-facteurs
0
UBS Core MSCI World UCITS ETF USD acc 0,10%
Actions
Monde
7 134
iShares MSCI World UCITS ETF (Dist) 0,09%
Actions
Monde
7 394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,04%
Actions
Monde
Stratégie multi-actifs
716
Xtrackers MSCI World UCITS ETF 1D 0,09%
Actions
Monde
4 611
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Actions
Monde
29 930
iShares MSCI North America UCITS ETF 0,12%
Actions
Amérique du Nord
1 039
UBS Core MSCI World UCITS ETF USD dis 0,09%
Actions
Monde
1 348
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,15%
Actions
États-Unis
25 798
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,23%
Actions
Monde
Dividendes
1 819
Vanguard FTSE Developed World UCITS ETF Acc 0,10%
Actions
Monde
4 990
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,14%
Actions
États-Unis
2
UBS Core MSCI World UCITS ETF hGBP dis 0,10%
Actions
Monde
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
36
UBS Core MSCI USA UCITS ETF USD dis 0,13%
Actions
États-Unis
1 156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Actions
Monde
19 455
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Actions
Monde
22 814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,23%
Actions
Monde
Dividendes
7 555
UBS Core MSCI World UCITS ETF hEUR acc 0,10%
Actions
Monde
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,13%
Actions
États-Unis
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,15%
Actions
États-Unis
41 591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,24%
Actions
États-Unis
Stratégie multi-facteurs
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,10%
Actions
Monde
3 536
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,14%
Actions
Amérique du Nord
2 497
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,14%
Actions
Amérique du Nord
2 109
iShares Core S&P 500 UCITS ETF USD (Dist) 0,15%
Actions
États-Unis
16 944
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,49%
Actions
États-Unis
Faible volatilité/pondéré en fonction des risques
98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,04%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
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).
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Risk overview

Volatility 1 year 21.84%
Volatility 3 years 19.80%
Volatility 5 years 20.10%
Return per risk 1 year 1.25
Return per risk 3 years 0.52
Return per risk 5 years 0.84
Maximum drawdown 1 year -10.49%
Maximum drawdown 3 years -23.53%
Maximum drawdown 5 years -25.92%
Maximum drawdown since inception -46.40%

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.