Huntington Ingalls Inds

ISIN US4464131063

 | 

WKN A1JE8X

Marktkapitalisatie (in EUR)
14,784 m
Land
United States
Sector
Industrials
Dividendrendement
1.23%
 

Overzicht

Koers

Beschrijving

Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 14,784 m
WPA, EUR 13.61
KBV 3.4
K/W 28.8
Dividendrendement 1.23%

Winst- en verliesrekening (2025)

Omzet, EUR 11,066 m
Netto-inkomen, EUR 536 m
Winstmarge 4.85%

In welke ETF zit Huntington Ingalls Inds?

Er zijn 12 ETF's die Huntington Ingalls Inds bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Huntington Ingalls Inds is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
716
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
203
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
25.798
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
16.944
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,20%
Aandelen
Verenigde Staten
Small Cap
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
41.591
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Prestaties

Rendementsoverzicht

YTD +26,64%
1 maand +4,70%
3 maanden +40,09%
6 maanden +61,96%
1 jaar +119,17%
3 jaar +77,19%
5 jaar +147,59%
Since inception +171,08%
2025 +61,84%
2024 -21,90%
2023 +7,56%
2022 +30,73%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 34,84%
Volatiliteit 3 jaar 33,29%
Volatiliteit 5 jaar 29,91%
Rendement/Risico 1 jaar 3,42
Rendement/Risico 3 jaar 0,63
Rendement/Risico 5 jaar 0,66
Maximaal waardedaling 1 jaar -15,61%
Maximaal waardedaling 3 jaar -43,70%
Maximaal waardedaling 5 jaar -43,70%
Maximaal waardedaling sinds aanvang -43,70%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.