Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

111,605 m

Country

United States

Sector

Industrials

Dividend yield

2.42%

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	111,605 m
EPS, EUR	23.26
P/B ratio	14.8
P/E ratio	20.8
Dividend yield	2.42%

Income statement (2025)

Revenue, EUR	66,524 m
Net income, EUR	4,447 m
Profit margin	6.69%

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Capital at risk

What ETF is Lockheed Martin in?

There are 285 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 WisdomTree Global Defence UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.50%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,193
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,818
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.35%	Equity World Fundamental/Quality	5,977
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,333
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,089
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	547
First Trust Bloomberg Space Economy UCITS ETF	3.33%	Equity World Space	3
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	3,858
HANetf Nuclear Renaissance UCITS ETF Acc	2.19%	Equity World Uranium	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.44%	Equity World Technology Space	20
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	172
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.28%	Equity United States Fundamental/Quality	12
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	749
WisdomTree Global Defence UCITS ETF USD Acc	5.45%	Equity World Industrials Military & Defense	2
Franklin U.S. Equity UCITS ETF	0.49%	Equity United States Multi-Factor Strategy	55
First Trust Capital Strength UCITS ETF Acc	2.12%	Equity United States Fundamental/Quality	6
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,559
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	847
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.24%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,859
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	1,247
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,362
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	106
Xtrackers MSCI World Industrials UCITS ETF 1D	1.14%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,920
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,669
Franklin US Income Equity Focus UCITS ETF (Dis)	2.41%	Equity United States Dividend	91
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	76
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	445
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.34%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	2,673
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.50%	Equity United States Multi-Factor Strategy	113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	746
Xtrackers MSCI World Industrials UCITS ETF 1C	1.14%	Equity World Industrials	1,189
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,388
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	98
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	20,435
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,922
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,391
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,124
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,946
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.50%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	57
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,173
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.07%	Equity United States Industrials	851
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	117
Franklin Global Quality Dividend UCITS ETF (Dist)	2.03%	Equity World Dividend	104
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,170
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	12,092
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	349
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	190
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.73%	Equity World Industrials Military & Defense	127
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	169
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,158
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	45
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	613
HANetf Future of US Defence UCITS ETF Acc	5.21%	Equity United States Industrials Military & Defense	7
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	40
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,103
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,618
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,873
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,754
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,774
State Street SPDR MSCI USA Value UCITS ETF USD	1.48%	Equity United States Value	293
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.82%	Equity North America Dividend	212
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	138,625
Invesco S&P 500 Quality UCITS ETF Dist	1.03%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,668
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,374
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,918
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	9,309
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,359
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,983
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,086
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,721
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.60%	Equity World Industrials Military & Defense	1,550
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	267
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	18
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,366
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	100
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,289
Invesco Defence Innovation UCITS ETF Acc	1.84%	Equity World Industrials Military & Defense	131
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	919
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	71
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	679
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,191
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,534
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Dividend	44
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	679
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	3,390
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,815
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	28
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.81%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,497
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,114
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	204
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,320
iShares Edge MSCI USA Quality Factor UCITS ETF	0.91%	Equity United States Fundamental/Quality	1,756
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	19,238
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,516
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	108
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,756
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,246
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,164
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	3,065
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,432
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,649
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	84
HANetf Future of Defence UCITS ETF	4.37%	Equity World Military & Defense	2,811
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,507
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	203
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	905
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	3,023
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	33,158
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,000
WisdomTree S&P 500	0.17%	Equity United States	197
State Street SPDR MSCI World Industrials UCITS ETF USD	1.14%	Equity World Industrials	220
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
Invesco S&P 500 Quality UCITS ETF Acc	1.03%	Equity United States Fundamental/Quality	23
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	145
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	349
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	77
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,647
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	95
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.04%	Equity United States Industrials	282
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	81
Lloyd Focused Equity UCITS ETF Accumulating	3.16%	Equity World Fundamental/Quality	273
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.15%	Equity United States Low Volatility/Risk Weighted	1,776
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,421
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,841
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,367
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,738
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	9,232
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.91%	Equity United States Fundamental/Quality	1,153
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	55,108
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	1
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.27%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	73
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,430
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	143
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,307
Invesco S&P 500 UCITS ETF Acc	0.17%	Equity United States	38,698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.34%	Equity United States Growth	1,150
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,596
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	200
iShares S&P 500 Industrials Sector UCITS ETF	2.07%	Equity United States Industrials	617
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.50%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	47,452
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,800
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,725
Franklin Global Quality Dividend UCITS ETF (Acc)	2.03%	Equity World Dividend	8
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	98
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity United States Low Volatility/Risk Weighted	144
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	458
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.68%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,982
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	10
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.34%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	545
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	17,134
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,234
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.81%	Equity United States Low Volatility/Risk Weighted	32
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	395
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	3,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	240
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	731
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	494
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	2

Performance

Returns overview

YTD	+13.41%
1 month	+3.03%
3 months	+8.33%
6 months	-4.32%
1 year	+9.00%
3 years	+12.21%
5 years	+52.70%
Since inception (MAX)	+215.45%
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).