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Rolls-Royce Holdings
ISIN GB00B63H8491
|WKN A1H81L
Market cap (in EUR)
130,546 m
Country
United Kingdom
Sector
Industrials
Dividend yield
0.78%
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.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 130,546 m |
| EPS, EUR | - |
| P/B ratio | 47.5 |
| P/E ratio | 19.5 |
| Dividend yield | 0.78% |
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).
Performance
Returns overview
| YTD | +19.04% |
| 1 month | +8.88% |
| 3 months | +29.03% |
| 6 months | +26.84% |
| 1 year | +74.92% |
| 3 years | +850.91% |
| 5 years | +1,155.20% |
| Since inception (MAX) | +32.29% |
| 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%.
Risk overview
| Volatility 1 year | 39.97% |
| Volatility 3 years | 37.61% |
| Volatility 5 years | 42.98% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 2.97 |
| Return per risk 5 years | 1.53 |
| Maximum drawdown 1 year | -24.93% |
| Maximum drawdown 3 years | -24.93% |
| Maximum drawdown 5 years | -56.25% |
| Maximum drawdown since inception | -94.89% |
Rolling 1 year volatility
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— 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.