Textron

ISIN US8832031012

 | 

WKN 852659

Market cap (in EUR)
13,271 m
Country
United States
Sector
Industrials
Dividend yield
0.09%
 

Overview

Quote

Description

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 13,271 m
EPS, EUR 4.53
P/B ratio 2.0
P/E ratio 17.2
Dividend yield 0.09%

Income statement (2025)

Revenue, EUR 13,118 m
Net income, EUR 818 m
Profit margin 6.24%

What ETF is Textron in?

There are 34 ETFs which contain Textron. All of these ETFs are listed in the table below. The ETF with the largest weighting of Textron is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,117
JPMorgan Active US Value UCITS ETF USD (acc) 0.28%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.28%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.19%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,452
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,179
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,352
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,745
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,984
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,088
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
39,469
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,453
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,445
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,166
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
16,414
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.34%
Equity
United States
Value
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
JPMorgan Active US Value UCITS ETF USD (dist) 0.28%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +0.73%
1 month -11.35%
3 months +2.73%
6 months +3.54%
1 year +15.50%
3 years +17.80%
5 years +59.07%
Since inception (MAX) +100.37%
2025 +3.40%
2024 +0.59%
2023 +9.65%
2022 -2.98%

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 29.92%
Volatility 3 years 26.19%
Volatility 5 years 25.84%
Return per risk 1 year 0.52
Return per risk 3 years 0.21
Return per risk 5 years 0.38
Maximum drawdown 1 year -16.36%
Maximum drawdown 3 years -38.14%
Maximum drawdown 5 years -38.14%
Maximum drawdown since inception -67.83%

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.