General Dynamics

ISIN US3695501086

 | 

WKN 851143

Market cap (in EUR)
64,958 m
Country
United States
Sector
Industrials
Dividend yield
2.07%
 

Overview

Quote

Description

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 64,958 m
EPS, EUR 13.42
P/B ratio 3.4
P/E ratio 19.3
Dividend yield 2.07%

Income statement (2024)

Revenue, EUR 44,112 m
Net income, EUR 3,496 m
Profit margin 7.93%

What ETF is General Dynamics in?

There are 149 ETFs which contain General Dynamics. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Dynamics 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 0.22%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
2,183
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
355
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.58%
Equity
United States
Low Volatility/Risk Weighted
36
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
514
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
381
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
8,389
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.90%
Equity
United States
Dividend
41
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
80
SPDR S&P US Dividend Aristocrats UCITS ETF 0.90%
Equity
United States
Dividend
2,922
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.13%
Equity
United States
47
SPDR S&P 500 UCITS ETF (Acc) 0.14%
Equity
United States
7,949
UBS MSCI USA NSL UCITS ETF USD acc 0.13%
Equity
United States
2,425
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.58%
Equity
United States
Low Volatility/Risk Weighted
5
HSBC MSCI USA UCITS ETF USD 0.13%
Equity
United States
343
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
606
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,223
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.05%
Equity
United States
Low Volatility/Risk Weighted
5
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.18%
Equity
World
Low Volatility/Risk Weighted
51
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
3,820
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.70%
Equity
World
Multi-Factor Strategy
1,205
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
529
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
2,579
UBS MSCI USA Value UCITS ETF USD dis 0.26%
Equity
United States
Value
443
Amundi MSCI USA UCITS ETF Acc 0.12%
Equity
United States
1,424
SPDR S&P 500 UCITS ETF (Dist) 0.14%
Equity
United States
13,284
SPDR MSCI World UCITS ETF 0.09%
Equity
World
10,664
First Trust Capital Strength UCITS ETF Acc 2.02%
Equity
United States
Fundamental/Quality
8
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
35
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
668
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.24%
Equity
United States
Multi-Factor Strategy
149
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14%
Equity
United States
724
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,111
Invesco FTSE RAFI US 1000 UCITS ETF 0.23%
Equity
United States
Fundamental/Quality
453
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
1,611
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.18%
Equity
World
Low Volatility/Risk Weighted
671
HSBC S&P 500 UCITS ETF USD 0.14%
Equity
United States
6,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
33
HANetf Future of Defence UCITS ETF 3.61%
Equity
World
Military & Defense
2,214
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
855
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
60
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.13%
Equity
United States
318
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
206
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
165
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
3,936
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
1,333
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.14%
Equity
United States
501
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
20,664
UBS Core MSCI USA UCITS ETF USD acc 0.13%
Equity
United States
1,562
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
154
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.14%
Equity
United States
37
SPDR MSCI World Industrials UCITS ETF 0.83%
Equity
World
Industrials
82
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
298
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
41
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
376
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.22%
Equity
United States
Multi-Factor Strategy
82
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,382
Amundi MSCI World UCITS ETF DR - USD (D) 0.09%
Equity
World
820
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.28%
Equity
United States
39
SPDR S&P 500 Low Volatility UCITS ETF 1.04%
Equity
United States
Low Volatility/Risk Weighted
119
Amundi MSCI USA UCITS ETF Dist 0.12%
Equity
United States
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
5,272
Xtrackers MSCI World Industrials UCITS ETF 1C 0.83%
Equity
World
Industrials
436
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.30%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.15%
Equity
North America
1,991
UBS Core S&P 500 UCITS ETF hGBP dis 0.15%
Equity
United States
61
Xtrackers S&P 500 UCITS ETF 4C 0.14%
Equity
United States
263
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.48%
Equity
United States
Industrials
244
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
16,013
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.18%
Equity
World
Low Volatility/Risk Weighted
114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.18%
Equity
World
Low Volatility/Risk Weighted
2,782
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
953
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
6,775
Invesco S&P 500 QVM UCITS ETF 0.82%
Equity
United States
Multi-Factor Strategy
69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,166
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.19%
Equity
United States
Multi-Factor Strategy
38
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15%
Equity
United States
1,063
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
820
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
6,845
SPDR S&P 500 EUR Hedged UCITS ETF 0.14%
Equity
United States
1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
19,425
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.22%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
821
Xtrackers MSCI USA UCITS ETF 1D 0.13%
Equity
United States
222
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
10,450
UBS Core S&P 500 UCITS ETF hEUR acc 0.15%
Equity
United States
96
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,078
Global X Defence Tech UCITS ETF USD Accumulating 6.28%
Equity
World
Industrials
Military & Defense
211
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
42
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
604
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
1,080
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
4
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 1.72%
Equity
United States
Industrials
363
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
46
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
17,486
HSBC S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
372
Xtrackers MSCI USA UCITS ETF 1C 0.13%
Equity
United States
8,234
iShares S&P 500 Industrials Sector UCITS ETF 1.71%
Equity
United States
Industrials
393
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
234
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
102
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.22%
Equity
United States
Multi-Factor Strategy
29
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
39,556
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
415
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 4.03%
Equity
World
Industrials
Military & Defense
24
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,477
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
870
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.13%
Equity
United States
311
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
4,126
Amundi MSCI World UCITS ETF Acc 0.09%
Equity
World
8,682
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.14%
Equity
United States
34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.19%
Equity
United States
Multi-Factor Strategy
103
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.14%
Equity
United States
48
UBS Core MSCI USA UCITS ETF hGBP acc 0.13%
Equity
United States
48
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.04%
Equity
United States
Low Volatility/Risk Weighted
28
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
428
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 1.33%
Equity
World
1
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
91,087
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
14,025
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
2,686
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.56%
Equity
North America
Dividend
102
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
377
iShares Core S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
99,720
L&G US Equity UCITS ETF 0.13%
Equity
United States
Social/Environmental
797
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
489
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
2,193
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
16,318
First Trust Value Line® Dividend Index UCITS ETF Acc 0.46%
Equity
United States
Dividend
6
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.70%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.13%
Equity
United States
216
iShares MSCI USA UCITS ETF (Acc) 0.13%
Equity
United States
1,761
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 4.20%
Equity
World
Industrials
Military & Defense
507
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.25%
Equity
World
Multi-Factor Strategy
173
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.18%
Equity
World
Low Volatility/Risk Weighted
15
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Low Volatility/Risk Weighted
390
UBS Core S&P 500 UCITS ETF USD dis 0.15%
Equity
United States
739
Invesco Defence Innovation UCITS ETF Acc 1.78%
Equity
World
Industrials
Military & Defense
21
UBS Core S&P 500 UCITS ETF hCHF acc 0.15%
Equity
United States
296
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.14%
Equity
United States
412
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.14%
Equity
United States
4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.13%
Equity
United States
424
UBS MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
514

Performance

Returns overview

YTD -0.87%
1 month -0.96%
3 months +1.15%
6 months +0.23%
1 year -11.04%
3 years +21.73%
5 years +63.04%
Since inception (MAX) +122.09%
2024 +3.76%
2023 -1.49%
2022 +33.94%
2021 +40.74%

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).
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Risk overview

Volatility 1 year 22.15%
Volatility 3 years 20.49%
Volatility 5 years 20.88%
Return per risk 1 year -0.50
Return per risk 3 years 0.33
Return per risk 5 years 0.49
Maximum drawdown 1 year -22.24%
Maximum drawdown 3 years -26.68%
Maximum drawdown 5 years -26.68%
Maximum drawdown since inception -43.94%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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