Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

102,107 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.99%

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.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	102,107 m
EPS, EUR	-
P/B ratio	37.3
P/E ratio	15.5
Dividend yield	0.99%

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 42 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).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Xtrackers MSCI Europe UCITS ETF 1D	1.03%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,440
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	25,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	22
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	814
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,204
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	211
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	4,695
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	515
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.14%	Equity United Kingdom	46
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.98%	Equity Europe	1,933
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HANetf Future of European Defence Screened UCITS ETF Acc	5.17%	Equity Europe Industrials Social/Environmental Military & Defense	138
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,590
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.82%	Equity United Kingdom	84
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Xtrackers FTSE 100 UCITS ETF Income 1D	4.34%	Equity United Kingdom	86
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.99%	Equity Europe	10,012
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	274
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.14%	Equity United Kingdom	15,459
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.14%	Equity United Kingdom	4,580
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.14%	Equity United Kingdom	2,335
Amundi Prime Europe UCITS ETF DR (D)	1.00%	Equity Europe	147
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.84%	Equity Europe Industrials	435
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,506
Amundi MSCI Europe Growth UCITS ETF Dist	1.90%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.98%	Equity Europe	4,067
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.17%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+81.77%
1 month	-4.12%
3 months	-0.48%
6 months	+15.87%
1 year	+73.24%
3 years	+1,096.19%
5 years	+760.27%
Since inception (MAX)	+5.90%
2024	+99.14%
2023	+227.36%
2022	-27.40%
2021	+14.06%

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).