Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

56,788 m

Country

Germany

Sector

Industrials

Dividend yield

0.95%

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	56,788 m
EPS, EUR	15.53
P/B ratio	11.4
P/E ratio	78.2
Dividend yield	0.95%

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 54 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 Vanguard Germany All Cap UCITS ETF (EUR) Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,575
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,284
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,814
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	175
Xtrackers MSCI EMU UCITS ETF 1D	0.66%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,946
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,983
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,761
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.02%	Equity Europe	6,199
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,101
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,254
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.34%	Equity Europe Social/Environmental Climate Change	709
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.46%	Equity Europe	3,405
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,191
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.38%	Equity Europe Covered Call Alternative Investments	23
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.53%	Equity Germany	261
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,528
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	632
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	401
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,807
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.04%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.07%	Equity Europe Fundamental/Quality	31
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	188
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,887
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	3,013
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,532
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	500
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.65%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,839
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	259
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.28%	Equity Europe Industrials	603
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	5,052
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	990
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	4,776
Amundi MSCI Europe Growth UCITS ETF Dist	0.72%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,870
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	672
Amundi Core MSCI EMU UCITS ETF Dist	0.67%	Equity Europe	788
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	1,475
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	83

Performance

Returns overview

YTD	-22.00%
1 month	+23.60%
3 months	+1.73%
6 months	-28.32%
1 year	-26.77%
3 years	+385.26%
5 years	+1,360.58%
Since inception (MAX)	+2,933.04%
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).