RTX

ISIN US75513E1010

 | 

WKN A2PZ0R

Market cap (in EUR)
240,524 m
Country
United States
Sector
Industrials
Dividend yield
1.31%
 

Aperçu

Cours actuel

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 240,524 m
EPS, EUR 4.40
P/B ratio 4.3
P/E ratio 41.8
Dividend yield 1.31%

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 42 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.32%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0.31%
Equity
World
7,304
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.25%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.25%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.71%
Equity
World
Covered Call
Alternative Investments
83
Xtrackers MSCI World UCITS ETF 1D 0.32%
Equity
World
4,284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.27%
Equity
World
31,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.40%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.41%
Equity
North America
1,217
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.71%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.86%
Equity
United States
Covered Call
Alternative Investments
0
UBS Core MSCI World UCITS ETF USD dis 0.32%
Equity
World
1,380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.45%
Equity
United States
26,389
Invesco Global Enhanced Equity UCITS ETF Acc 0.40%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.66%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.28%
Equity
World
5,050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.45%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.32%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
37
UBS Core MSCI USA UCITS ETF USD dis 0.44%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.27%
Equity
World
19,477
iShares MSCI ACWI UCITS ETF USD (Acc) 0.28%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.71%
Equity
World
Covered Call
Alternative Investments
1,204
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.66%
Equity
World
Dividend
7,587
UBS Core MSCI World UCITS ETF hEUR acc 0.28%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.44%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.45%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 0.31%
Equity
World
3,552
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.43%
Equity
North America
2,520
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.43%
Equity
North America
2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.86%
Equity
United States
Covered Call
Alternative Investments
11
iShares Core S&P 500 UCITS ETF USD (Dist) 0.45%
Equity
United States
16,984
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.86%
Equity
United States
Covered Call
Alternative Investments
295
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2.30%
Equity
United States
Momentum
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.37%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +14.23%
1 month +6.44%
3 months +17.83%
6 months +35.03%
1 year +50.58%
3 years +98.00%
5 years +173.88%
Since inception (MAX) +69.40%
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).
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Risk overview

Volatility 1 year 29.83%
Volatility 3 years 25.00%
Volatility 5 years 23.98%
Return per risk 1 year 1.70
Return per risk 3 years 1.02
Return per risk 5 years 0.93
Maximum drawdown 1 year -20.65%
Maximum drawdown 3 years -30.75%
Maximum drawdown 5 years -32.34%
Maximum drawdown since inception -68.84%

Rolling 1 year volatility

— 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.