RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

242,506 m

Country

United States

Sector

Industrials

Dividend yield

1.32%

Overview

Quote

Description

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	242,506 m
EPS, EUR	4.87
P/B ratio	4.2
P/E ratio	36.8
Dividend yield	1.32%

Income statement (2025)

Revenue, EUR	78,539 m
Net income, EUR	5,967 m
Profit margin	7.60%

What ETF is RTX in?

There are 48 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,819
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,397
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.92%	Equity United States Value	238
BNP Paribas Easy S&P 500 UCITS ETF	0.38%	Equity United States	168
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,861
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.08%	Equity United States Buffer Alternative Investments	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	67
JPMorgan US Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	2
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,680
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	55,470
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Growth	6
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,373
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.80%	Equity World Covered Call Alternative Investments	44
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.58%	Equity United States Covered Call Alternative Investments	45
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	2,117
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	33,233
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	3,278
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1,751
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.38%	Equity United States	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	118
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,764
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.69%	Equity United States Growth	612
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,296
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,409
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.83%	Equity World Technology Social/Environmental Innovation	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	10,324
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	46,974
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	119
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,175
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	3,069
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental	1,297
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.69%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.58%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.69%	Equity United States Growth	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	20,206
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity United States Covered Call Alternative Investments	523
WisdomTree S&P 500 EUR Daily Hedged	0.38%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.21%	Equity United States Low Volatility/Risk Weighted	143
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.92%	Equity United States Value	11

Performance

Returns overview

YTD	+12.26%
1 month	+7.42%
3 months	-6.72%
6 months	+19.01%
1 year	+15.22%
3 years	+128.87%
5 years	+131.46%
Since inception (MAX)	+66.48%
2025	+41.01%
2024	+46.50%
2023	-18.78%
2022	+23.53%

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).