Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

128,864 m

Country

United States

Sector

Industrials

Dividend yield

2.02%

Overview

Quote

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	128,864 m
EPS, EUR	19.04
P/B ratio	22.5
P/E ratio	30.8
Dividend yield	2.02%

Income statement (2025)

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

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	8
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,206
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	820
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	696
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	499
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,905
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.34%	Equity World Fundamental/Quality	4,086
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Dividend	53
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	177
SPDR S&P US Dividend Aristocrats UCITS ETF	1.12%	Equity United States Dividend	3,105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	46
SPDR S&P 500 UCITS ETF (Acc)	0.16%	Equity United States	11,763
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,380
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	1,358
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,048
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	338
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	402
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	1
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,465
iShares Edge MSCI USA Quality Factor UCITS ETF	0.81%	Equity United States Fundamental/Quality	1,292
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	464
SPDR S&P 500 UCITS ETF (Dist)	0.16%	Equity United States	14,989
SPDR MSCI World UCITS ETF	0.12%	Equity World	14,384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	239
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	84
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	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	440
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,571
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	621
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,150
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	662
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	79
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
HANetf Future of Defence UCITS ETF	4.42%	Equity World Military & Defense	2,681
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	0.21%	Equity United States Equal Weighted	1,509
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	692
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	370
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	265
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,659
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	477
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,239
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	26,117
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	228
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	48
SPDR MSCI World Industrials UCITS ETF	1.06%	Equity World Industrials	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
Xtrackers MSCI World Quality UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	2,383
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	100
Invesco S&P 500 Quality UCITS ETF Acc	1.20%	Equity United States Fundamental/Quality	16
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	7,664
Xtrackers MSCI World Industrials UCITS ETF 1C	1.07%	Equity World Industrials	747
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	365
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	943
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	65
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.94%	Equity United States Industrials	311
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	17,088
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	71
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,269
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.40%	Equity World Fundamental/Quality	258
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	971
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,466
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	937
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	1,628
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,253
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	7,924
SPDR S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,404
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.81%	Equity United States Fundamental/Quality	248
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	30,482
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	25
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	254
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	267
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,028
Global X Defence Tech UCITS ETF USD Accumulating	7.85%	Equity World Industrials Military & Defense	528
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	44
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	906
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	400
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,832
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	457
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	95
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	572
Franklin Global Quality Dividend UCITS ETF (Dist)	1.96%	Equity World Dividend	98
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	70
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	9,371
iShares S&P 500 Industrials Sector UCITS ETF	2.00%	Equity United States Industrials	578
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	269
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	41,972
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,059
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	107
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,606
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	994
Franklin Global Quality Dividend UCITS ETF (Acc)	1.96%	Equity World Dividend	4
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	494
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	33
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,885
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	94
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	59
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	724
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	378
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	112,575
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,830
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	3,093
SPDR MSCI USA Value Weighted UCITS ETF	1.32%	Equity United States Value	163
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.78%	Equity North America Dividend	120
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	114,960
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	145
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,008
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	689
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,391
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,682
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	8,330
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	299
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	3,035
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.30%	Equity World Industrials Military & Defense	1,386
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	30
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	53
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	160
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,085
Invesco Defence Innovation UCITS ETF Acc	2.10%	Equity World Industrials Military & Defense	101
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	524
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	93
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	555
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	446

Performance

Returns overview

YTD	+35.41%
1 month	+13.27%
3 months	+39.37%
6 months	+48.57%
1 year	+40.64%
3 years	+23.23%
5 years	+98.74%
Since inception (MAX)	+276.65%
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).