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 57 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	0.06%	Equity World	11,907
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.13%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI EMU UCITS ETF 1D	0.68%	Equity Europe	2,001
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,165
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,783
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
HANetf Future of European Defence Screened UCITS ETF Acc	9.53%	Equity Europe Industrials Social/Environmental Military & Defense	156
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.01%	Equity Europe	5,818
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	8
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental	405
UBS Core MSCI EMU UCITS ETF EUR dis	0.68%	Equity Europe	1,798
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,064
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,400
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	664
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,663
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.43%	Equity Europe Covered Call Alternative Investments	26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.48%	Equity Germany	258
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,319
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	374
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,763
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,029
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.00%	Equity Europe	5,476
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	3,204
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	490
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.64%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,771
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	279
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.22%	Equity Europe Industrials	541
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	5,155
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	943
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	4,556
Amundi MSCI Europe Growth UCITS ETF Dist	0.78%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,827
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	692
Amundi Core MSCI EMU UCITS ETF Dist	0.70%	Equity Europe	801
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,675
Amundi Prime Eurozone UCITS ETF DR (D)	0.74%	Equity Europe	83

Performance

Returns overview

YTD	-33.60%
1 month	+7.20%
3 months	-10.02%
6 months	-22.85%
1 year	-39.36%
3 years	+281.30%
5 years	+1,128.10%
Since inception (MAX)	+2,482.23%
2025	+152.11%
2024	+113.96%
2023	+53.97%
2022	+124.98%

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).