Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

107,921 m

Country

United States

Sector

Industrials

Dividend yield

2.46%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	107,921 m
EPS, EUR	16.23
P/B ratio	20.2
P/E ratio	30.3
Dividend yield	2.46%

Income statement (2024)

Revenue, EUR	65,677 m
Net income, EUR	4,933 m
Profit margin	7.51%

What ETF is Lockheed Martin in?

There are 168 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	0.47%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	5,939
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	714
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,587
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.34%	Equity World Fundamental/Quality	3,803
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Dividend	42
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
SPDR S&P US Dividend Aristocrats UCITS ETF	1.12%	Equity United States Dividend	2,903
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.16%	Equity United States	11,772
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	5
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,334
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.69%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,368
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,903
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	330
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	376
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,171
iShares Edge MSCI USA Quality Factor UCITS ETF	0.81%	Equity United States Fundamental/Quality	1,411
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.96%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.32%	Equity United States Value	437
SPDR S&P 500 UCITS ETF (Dist)	0.16%	Equity United States	15,468
SPDR MSCI World UCITS ETF	0.12%	Equity World	14,103
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	74
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	319
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	378
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	586
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,168
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.46%	Equity World Low Volatility/Risk Weighted	660
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	4.42%	Equity World Military & Defense	2,705
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,115
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	499
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	328
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	252
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,574
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	585
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,106
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	26,312
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	213
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	47
SPDR MSCI World Industrials UCITS ETF	1.06%	Equity World Industrials	120
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.34%	Equity World Fundamental/Quality	2,306
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	96
Invesco S&P 500 Quality UCITS ETF Acc	1.20%	Equity United States Fundamental/Quality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	6,740
Xtrackers MSCI World Industrials UCITS ETF 1C	1.07%	Equity World Industrials	511
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	925
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	63
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.94%	Equity United States Industrials	299
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	17,745
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	73
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,217
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.40%	Equity World Fundamental/Quality	272
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	679
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,513
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	896
Invesco S&P 500 QVM UCITS ETF	1.20%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,556
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,270
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,184
SPDR S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,489
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.81%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	27,971
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	26
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.07%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	256
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	261
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,112
Global X Defence Tech UCITS ETF USD Accumulating	7.85%	Equity World Industrials Military & Defense	409
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	37
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	961
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,492
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.15%	Equity United States	2
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.01%	Equity United States Industrials	404
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	94
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	473
Franklin Global Quality Dividend UCITS ETF (Dist)	1.96%	Equity World Dividend	93
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	67
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	9,317
iShares S&P 500 Industrials Sector UCITS ETF	2.00%	Equity United States Industrials	463
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	270
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	43,800
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,017
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.25%	Equity World Industrials Military & Defense	94
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,400
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	979
Franklin Global Quality Dividend UCITS ETF (Acc)	1.96%	Equity World Dividend	3
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	476
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	20
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,927
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	63
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	58
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	347
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.39%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	111,710
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	3,017
SPDR MSCI USA Value Weighted UCITS ETF	1.32%	Equity United States Value	158
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.78%	Equity North America Dividend	113
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	480
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	116,972
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Invesco S&P 500 Quality UCITS ETF Dist	1.20%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	94
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	692
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	922
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,168
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,475
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	273
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	2,864
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.30%	Equity World Industrials Military & Defense	1,147
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	18
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	50
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity World Low Volatility/Risk Weighted	17
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,077
Invesco Defence Innovation UCITS ETF Acc	2.10%	Equity World Industrials Military & Defense	81
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	530
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	510
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	89
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	537
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	457

Performance

Returns overview

YTD	+13.07%
1 month	+13.95%
3 months	+8.60%
6 months	+18.28%
1 year	+6.84%
3 years	+8.34%
5 years	+63.57%
Since inception (MAX)	+214.50%
2025	-6.37%
2024	+9.07%
2023	-11.80%
2022	+52.80%

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).