Lockheed Martin

ISIN US5398301094

WKN 894648

Market cap (in EUR)

119,551 m

Country

United States

Sector

Industrials

Dividend yield

2.28%

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	119,551 m
EPS, EUR	23.26
P/B ratio	15.7
P/E ratio	22.0
Dividend yield	2.28%

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 270 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	0.45%	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	0.12%	Equity World	1,104
Xtrackers S&P 500 Swap UCITS ETF 1C	0.16%	Equity United States	3,583
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.32%	Equity World Fundamental/Quality	5,367
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	9
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.16%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,539
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,001
Xtrackers S&P 500 Swap UCITS ETF 1D	0.16%	Equity United States	4,493
HANetf Nuclear Renaissance UCITS ETF Acc	1.89%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	289
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	1.26%	Equity World Technology Space	9
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.16%	Equity United States	341
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.24%	Equity United States Fundamental/Quality	7
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	707
WisdomTree Global Defence UCITS ETF USD Acc	4.90%	Equity World Industrials Military & Defense	1
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	71
First Trust Capital Strength UCITS ETF Acc	1.73%	Equity United States Fundamental/Quality	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	744
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.16%	Equity United States	1,828
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	1,170
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.17%	Equity United States	7,986
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	96
Xtrackers MSCI World Industrials UCITS ETF 1D	1.04%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.17%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,883
Franklin US Income Equity Focus UCITS ETF (Dis)	2.27%	Equity United States Dividend	75
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.16%	Equity United States	2,180
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	63
Xtrackers MSCI World Quality UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	2,798
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.45%	Equity United States Multi-Factor Strategy	112
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	688
Xtrackers MSCI World Industrials UCITS ETF 1C	1.04%	Equity World Industrials	1,246
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.16%	Equity United States	3,272
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	72
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	4,553
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,172
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,307
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,200
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,854
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.16%	Equity United States	2
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	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	0.45%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	214
Amundi Core MSCI USA Swap UCITS ETF Acc	0.17%	Equity United States	47
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,848
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.80%	Equity United States Industrials	914
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	114
Franklin Global Quality Dividend UCITS ETF (Dist)	1.94%	Equity World Dividend	102
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,861
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,579
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.17%	Equity United States	346
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	195
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	3.75%	Equity World Industrials Military & Defense	144
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	235
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,181
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	621
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	38
WisdomTree S&P 500 EUR Daily Hedged	0.16%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.16%	Equity United States	1,193
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.16%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.17%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,919
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	128,942
Invesco S&P 500 EUR Hedged UCITS ETF	0.16%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	1,788
State Street SPDR MSCI USA Value UCITS ETF USD	1.43%	Equity United States Value	253
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.77%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	135,461
Invesco S&P 500 Quality UCITS ETF Dist	0.91%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.16%	Equity United States	2,512
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,326
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	853
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,872
Invesco S&P 500 UCITS ETF Dist	0.16%	Equity United States	8,980
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,520
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	15,709
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,440
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.15%	Equity World Industrials Military & Defense	1,736
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.16%	Equity United States	3,203
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,240
Invesco Defence Innovation UCITS ETF	1.74%	Equity World Industrials Military & Defense	151
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	744
L&G S&P 100 UCITS ETF USD Acc	0.22%	Equity United States Large Cap	39
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	661
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,500
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.85%	Equity United States Dividend	51
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	564
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.85%	Equity United States Dividend	3,403
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.11%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	27
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.16%	Equity United States	1,732
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	82
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.76%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,935
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	219
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,128
iShares Edge MSCI USA Quality Factor UCITS ETF	0.83%	Equity United States Fundamental/Quality	1,661
Amundi S&P 500 Swap UCITS ETF USD Dist	0.16%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	40
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,835
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,006
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	1,648
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,201
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,007
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,886
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,379
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.17%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	76
HANetf Future of Defence UCITS ETF	3.78%	Equity World Military & Defense	3,036
Amundi MSCI All Country World UCITS ETF EUR Acc	0.11%	Equity World	2,409
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.55%	Equity World Technology Blockchain	47
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	87
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	158
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,908
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,026
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,826
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	30,975
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,931
WisdomTree S&P 500	0.16%	Equity United States	177
State Street SPDR MSCI World Industrials UCITS ETF USD	1.01%	Equity World Industrials	216
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
Invesco S&P 500 Quality UCITS ETF Acc	0.91%	Equity United States Fundamental/Quality	20
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.16%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.17%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	15
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.16%	Equity United States	4,716
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	74
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,287
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	615
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	106
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.79%	Equity United States Industrials	311
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	60
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.23%	Equity World Fundamental/Quality	265
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.14%	Equity United States Low Volatility/Risk Weighted	1,593
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.17%	Equity United States	4,964
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,435
Invesco MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,393
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,715
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	9,009
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.17%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.83%	Equity United States Fundamental/Quality	428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	48,683
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States	4
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.17%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	290
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	61
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,340
Global X Defence Tech UCITS ETF USD Accumulating	8.35%	Equity World Industrials Military & Defense	507
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.16%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	926
Invesco S&P 500 UCITS ETF	0.16%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.31%	Equity United States Growth	1,094
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	31,066
UBS S&P 500 SF UCITS ETF USD acc	0.16%	Equity United States	199
iShares S&P 500 Industrials Sector UCITS ETF	1.79%	Equity United States Industrials	709
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.45%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	46,686
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,720
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,427
Franklin Global Quality Dividend UCITS ETF (Acc)	1.94%	Equity World Dividend	8
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity United States Low Volatility/Risk Weighted	138
Amundi MSCI All Country World UCITS ETF USD Acc	0.11%	Equity World	128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	444
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.66%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,715
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	563
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	42
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.16%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,927
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.76%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	370
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.16%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.17%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	695
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Value	2

Performance

Returns overview

YTD	+22.63%
1 month	+13.99%
3 months	+15.48%
6 months	-7.18%
1 year	+36.31%
3 years	+23.98%
5 years	+72.02%
Since inception (MAX)	+241.09%
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).