Rheinmetall AG

ISIN DE0007030009

 | 

WKN 703000

Market cap (in EUR)
54,046 m
Country
Germany
Sector
Industrials
Dividend yield
1.00%
 

Overview

Quote

Description

Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with exhaust gas recirculation systems, throttle valves, control dampers, and exhaust flaps for electromotors, solenoid valves, actuators and valve train systems, oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications, as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 54,046 m
EPS, EUR 15.53
P/B ratio 10.8
P/E ratio 74.4
Dividend yield 1.00%

Income statement (2025)

Revenue, EUR 9,935 m
Net income, EUR 1,029 m
Profit margin 10.36%

What ETF is Rheinmetall AG in?

There are 58 ETFs which contain Rheinmetall AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rheinmetall AG is the HANetf Future of European Defence Screened UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
10,692
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,173
Amundi MSCI World Swap II UCITS ETF Dist 0.06%
Equity
World
8,606
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.09%
Equity
Europe
Social/Environmental
Climate Change
169
Xtrackers MSCI EMU UCITS ETF 1D 0.76%
Equity
Europe
1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
51,203
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,968
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,713
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
111
HANetf Future of European Defence Screened UCITS ETF Acc 10.80%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
155
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.16%
Equity
Europe
5,942
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.77%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.61%
Equity
Europe
Social/Environmental
422
UBS Core MSCI EMU UCITS ETF EUR dis 0.79%
Equity
Europe
1,813
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,511
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
World
Covered Call
Alternative Investments
1,321
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.56%
Equity
Europe
Social/Environmental
Climate Change
672
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.53%
Equity
Europe
3,364
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.05%
Equity
World
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
4,156
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.43%
Equity
Europe
Covered Call
Alternative Investments
25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.86%
Equity
Germany
255
iShares MSCI Europe ex-UK UCITS ETF 0.55%
Equity
Europe
1,501
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Social/Environmental
621
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.43%
Equity
Europe
Covered Call
Alternative Investments
102
Xtrackers MSCI Europe UCITS ETF 1D 0.41%
Equity
Europe
400
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.15%
Equity
World
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,690
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.23%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.07%
Equity
World
Covered Call
Alternative Investments
33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
189
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.20%
Equity
Europe
5,643
Amundi Core MSCI Europe UCITS ETF Dist 0.39%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.40%
Equity
Europe
3,019
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
483
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.73%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.42%
Equity
Europe
10,541
Amundi Prime Europe UCITS ETF DR (D) 0.40%
Equity
Europe
261
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.58%
Equity
Europe
Industrials
568
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Social/Environmental
4,894
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.11%
Equity
Europe
949
Amundi EURO STOXX 50 II UCITS ETF Acc 1.11%
Equity
Europe
4,587
Amundi MSCI Europe Growth UCITS ETF Dist 0.80%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.40%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
675
Amundi Core MSCI EMU UCITS ETF Dist 0.73%
Equity
Europe
747
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.53%
Equity
Europe
1,455
Amundi Prime Eurozone UCITS ETF DR (D) 0.77%
Equity
Europe
81

Rendement

Aperçu des rendements

Année en cours -36,14%
1 mois -13,32%
3 mois -19,56%
6 mois -35,74%
1 an -47,20%
3 ans +296,52%
5 ans +1 192,47%
Depuis le lancement (MAX) +2 383,35%
2025 +152,11%
2024 +113,96%
2023 +53,97%
2022 +124,98%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 46,44%
Volatilité 3 ans 43,04%
Volatilité 5 ans 43,78%
Ratio rendement/risque sur 1 an -1,02
Ratio rendement/risque sur 3 ans 1,35
Ratio rendement/risque sur 5 ans 1,53
Perte maximale sur 1 an -52,76%
Perte maximale sur 3 ans -52,76%
Perte maximale sur 5 ans -52,76%
Perte maximale depuis le lancement -61,59%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.