Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

116,111 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.88%

Overview

Quote

Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	116,111 m
EPS, EUR	-
P/B ratio	42.0
P/E ratio	17.5
Dividend yield	0.88%

Income statement (2024)

Revenue, EUR	22,341 m
Net income, EUR	2,979 m
Profit margin	13.33%

What ETF is Rolls-Royce Holdings in?

There are 39 ETFs which contain Rolls-Royce Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rolls-Royce Holdings is the iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	5,507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
Xtrackers MSCI Europe UCITS ETF 1D	1.03%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	27,214
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,318
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	270
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	4,833
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	514
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.14%	Equity United Kingdom	48
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.98%	Equity Europe	2,092
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HANetf Future of European Defence Screened UCITS ETF Acc	5.17%	Equity Europe Industrials Social/Environmental Military & Defense	155
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,964
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.82%	Equity United Kingdom	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Xtrackers FTSE 100 UCITS ETF Income 1D	4.34%	Equity United Kingdom	90
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.99%	Equity Europe	10,618
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	308
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.14%	Equity United Kingdom	16,077
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.14%	Equity United Kingdom	4,802
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.14%	Equity United Kingdom	2,530
Amundi Prime Europe UCITS ETF DR (D)	1.00%	Equity Europe	202
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.84%	Equity Europe Industrials	490
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,522
Amundi MSCI Europe Growth UCITS ETF Dist	1.90%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.98%	Equity Europe	4,258
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.17%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+10.09%
1 month	+16.27%
3 months	+7.16%
6 months	+29.09%
1 year	+111.21%
3 years	+1,119.33%
5 years	+1,051.59%
Since inception (MAX)	+22.34%
2025	+90.74%
2024	+99.14%
2023	+227.36%
2022	-27.40%

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).