Textron

ISIN US8832031012

WKN 852659

Market cap (in EUR)

13,614 m

Country

United States

Sector

Industrials

Dividend yield

0.09%

Overview

Quote

Description

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	13,614 m
EPS, EUR	4.12
P/B ratio	2.1
P/E ratio	20.0
Dividend yield	0.09%

Income statement (2024)

Revenue, EUR	12,667 m
Net income, EUR	763 m
Profit margin	6.02%

What ETF is Textron in?

There are 32 ETFs which contain Textron. All of these ETFs are listed in the table below. The ETF with the largest weighting of Textron is the Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,273
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.20%	Equity United States Buffer Alternative Investments	5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,424
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,089
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,278
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,374
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,732
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,556
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	291
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	327
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,403
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.35%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,478
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,473
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,108
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,346
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.23%	Equity United States Value	108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	219
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+4.71%
1 month	+8.59%
3 months	+9.21%
6 months	+14.66%
1 year	+4.45%
3 years	+15.94%
5 years	+93.76%
Since inception (MAX)	+101.44%
2024	+0.59%
2023	+9.65%
2022	-2.98%
2021	+76.49%

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).