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 281 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	0.53%	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	0.14%	Equity World	1,125
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,584
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.53%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.36%	Equity World Fundamental/Quality	5,434
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,584
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,995
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	540
First Trust Bloomberg Space Economy UCITS ETF	3.30%	Equity World Space	1
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	4,328
HANetf Nuclear Renaissance UCITS ETF Acc	2.30%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	287
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.55%	Equity World Technology Space	9
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	261
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.37%	Equity United States Fundamental/Quality	10
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	714
WisdomTree Global Defence UCITS ETF USD Acc	5.45%	Equity World Industrials Military & Defense	1
Franklin U.S. Equity UCITS ETF	0.51%	Equity United States Multi-Factor Strategy	67
First Trust Capital Strength UCITS ETF Acc	2.24%	Equity United States Fundamental/Quality	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,459
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	773
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.20%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,810
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.57%	Equity World Low Volatility/Risk Weighted	1,215
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,972
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
Xtrackers MSCI World Industrials UCITS ETF 1D	1.18%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,770
Franklin US Income Equity Focus UCITS ETF (Dis)	2.46%	Equity United States Dividend	74
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	470
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.37%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,629
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	2,683
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	699
Xtrackers MSCI World Industrials UCITS ETF 1C	1.18%	Equity World Industrials	1,172
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,308
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,635
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	2,266
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,814
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	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	0.14%	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	0.53%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	424
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	56
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,961
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.11%	Equity United States Industrials	869
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	2.14%	Equity World Dividend	101
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,951
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	193
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.96%	Equity World Industrials Military & Defense	131
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,159
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	608
Future of US Defence UCITS ETF Acc	5.56%	Equity United States Industrials Military & Defense	8
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.06%	Equity United States Large Cap	38
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,136
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,643
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,761
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	128,604
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,769
State Street SPDR MSCI USA Value UCITS ETF USD	1.61%	Equity United States Value	284
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.85%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	134,824
Invesco S&P 500 Quality UCITS ETF Dist	1.09%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,548
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,882
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	8,992
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,320
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,597
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	16,554
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,431
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.62%	Equity World Industrials Military & Defense	1,593
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,214
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	97
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,242
Invesco Defence Innovation UCITS ETF	1.94%	Equity World Industrials Military & Defense	136
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	746
L&G S&P 100 UCITS ETF USD Acc	0.26%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	665
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,865
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,148
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,534
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.33%	Equity United States Dividend	48
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	551
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.33%	Equity United States Dividend	3,339
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,719
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.53%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	82
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,935
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	229
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	645
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,505
iShares Edge MSCI USA Quality Factor UCITS ETF	0.94%	Equity United States Fundamental/Quality	1,699
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,932
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,705
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.39%	Equity United States Value	1,013
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,889
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,344
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,683
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
HANetf Future of Defence UCITS ETF	4.71%	Equity World Military & Defense	2,786
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,412
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.62%	Equity World Technology Blockchain	47
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,567
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	89
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	181
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,944
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	31,137
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,875
WisdomTree S&P 500	0.18%	Equity United States	177
State Street SPDR MSCI World Industrials UCITS ETF USD	1.17%	Equity World Industrials	217
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
Invesco S&P 500 Quality UCITS ETF Acc	1.09%	Equity United States Fundamental/Quality	19
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	353
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	4,691
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	76
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,289
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	655
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	104
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.05%	Equity United States Industrials	294
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	60
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.41%	Equity World Fundamental/Quality	258
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,604
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,233
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,850
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,421
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,699
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,932
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	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)	0.18%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.94%	Equity United States Fundamental/Quality	1,050
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	50,824
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	1
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.33%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	64
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,374
Global X Defence Tech UCITS ETF USD Accumulating	8.90%	Equity World Industrials Military & Defense	449
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.18%	Equity United States	37,686
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.37%	Equity United States Growth	1,110
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,304
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	198
iShares S&P 500 Industrials Sector UCITS ETF	2.10%	Equity United States Industrials	673
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,790
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,351
Franklin Global Quality Dividend UCITS ETF (Acc)	2.14%	Equity World Dividend	8
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	139
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	446
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.86%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	21,107
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.37%	Equity United States Growth	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	16,166
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,027
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.85%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	383
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	2,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	74
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	692
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	2

Performance

Returns overview

YTD	+7.42%
1 month	-11.25%
3 months	+0.67%
6 months	-21.74%
1 year	+14.37%
3 years	+10.10%
5 years	+51.26%
Since inception (MAX)	+198.79%
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).