Huntington Ingalls Inds

ISIN US4464131063

 | 

WKN A1JE8X

Market cap (in EUR)
12,189 m
Country
United States
Sector
Industrials
Dividend yield
1.51%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 12,189 m
EPS, EUR 13.61
P/B ratio 2.8
P/E ratio 23.5
Dividend yield 1.51%

Compte de résultat (2025)

Revenue, EUR 11,066 m
Net income, EUR 536 m
Profit margin 4.85%

Quel ETF contient Huntington Ingalls Inds ?

Il y a 12 ETF qui contiennent Huntington Ingalls Inds. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Huntington Ingalls Inds est le JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
1 008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
774
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
216
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Actions
États-Unis
27 453
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Actions
États-Unis
17 769
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.24%
Actions
États-Unis
Small Cap
202
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Actions
États-Unis
42 425
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
95

Performance

Returns overview

YTD +5.79%
1 month -6.29%
3 months -13.19%
6 months +20.81%
1 year +53.28%
3 years +69.90%
5 years +76.27%
Since inception (MAX) +126.45%
2025 +61.84%
2024 -21.90%
2023 +7.56%
2022 +30.73%

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 32.21%
Volatility 3 years 33.83%
Volatility 5 years 29.97%
Return per risk 1 year 1.65
Return per risk 3 years 0.57
Return per risk 5 years 0.40
Maximum drawdown 1 year -21.19%
Maximum drawdown 3 years -43.70%
Maximum drawdown 5 years -43.70%
Maximum drawdown since inception -43.70%

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.