General Dynamics

ISIN US3695501086

WKN 851143

Market cap (in EUR)

81,716 m

Country

United States

Sector

Industrials

Dividend yield

1.72%

Overview

Quote

Description

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	81,716 m
EPS, EUR	13.70
P/B ratio	3.7
P/E ratio	22.6
Dividend yield	1.72%

Income statement (2025)

Revenue, EUR	46,581 m
Net income, EUR	3,732 m
Profit margin	8.01%

What ETF is General Dynamics in?

There are 188 ETFs which contain General Dynamics. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Dynamics 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	0.40%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,056
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	847
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	675
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,096
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,005
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.70%	Equity United States Dividend	46
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	183
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States Dividend	3,103
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	17
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	12,035
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,615
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,352
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,242
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,298
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.07%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,984
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	273
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.70%	Equity World Multi-Factor Strategy	787
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	405
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,444
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	456
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,659
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Low Volatility/Risk Weighted	34
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	250
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	15,071
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,451
Franklin U.S. Equity UCITS ETF	0.37%	Equity United States Multi-Factor Strategy	52
First Trust Capital Strength UCITS ETF Acc	1.88%	Equity United States Fundamental/Quality	9
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	278
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,092
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	88
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	472
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,453
Invesco FTSE RAFI US 1000 UCITS ETF	0.26%	Equity United States Fundamental/Quality	611
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,166
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	674
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	7,011
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.29%	Equity World Multi-Factor Strategy	0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	80
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	4.56%	Equity World Military & Defense	2,707
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,466
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,109
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,474
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	474
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	25,745
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,185
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	231
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	48
State Street SPDR MSCI World Industrials UCITS ETF USD	0.78%	Equity World Industrials	169
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	298
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	73
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	547
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.40%	Equity United States Multi-Factor Strategy	97
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,346
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	106
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,597
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	18
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.38%	Equity United States Multi-Factor Strategy	72
Xtrackers MSCI World Industrials UCITS ETF 1C	0.76%	Equity World Industrials	749
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	395
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,445
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	54
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,078
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.41%	Equity United States Industrials	296
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	16,414
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,538
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.51%	Equity United States Low Volatility/Risk Weighted	1,331
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,016
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	934
Invesco S&P 500 QVM UCITS ETF	0.78%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,553
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	36
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,183
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,464
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,065
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	7,573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	31,452
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.40%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,521
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	237
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,018
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	147
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,179
Global X Defence Tech UCITS ETF USD Accumulating	7.05%	Equity World Industrials Military & Defense	587
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	42
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,000
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.15%	Equity United States	4
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.67%	Equity United States Industrials	563
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	88
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	69
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	425
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,129
iShares S&P 500 Industrials Sector UCITS ETF	1.63%	Equity United States Industrials	584
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	508
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	369
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	167
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.40%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	39,469
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,069
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.39%	Equity World Industrials Military & Defense	113
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,015
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	926
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	483
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	7
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,989
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,551
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	196
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.74%	Equity World Private Equity	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.51%	Equity United States Low Volatility/Risk Weighted	96
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	69
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	93
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	109
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	52
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	727
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	402
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,137
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	108,250
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,395
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,802
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.59%	Equity North America Dividend	118
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	459
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	110,175
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	151
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,058
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	49
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,273
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,483
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,088
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,458
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.70%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	294
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,311
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.88%	Equity World Industrials Military & Defense	1,454
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	32
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	16
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	197
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,078
Invesco Defence Innovation UCITS ETF Acc	1.17%	Equity World Industrials Military & Defense	107
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	538
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	92
L&G S&P 100 UCITS ETF USD Acc	0.21%	Equity United States Large Cap	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	434
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	472

Performance

Returns overview

YTD	+4.53%
1 month	-2.95%
3 months	+3.37%
6 months	+4.00%
1 year	+24.29%
3 years	+43.38%
5 years	+101.87%
Since inception (MAX)	+181.13%
2025	+20.04%
2024	+3.76%
2023	-1.49%
2022	+33.94%

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).