RTX

ISIN US75513E1010

 | 

WKN A2PZ0R

Market cap (in EUR)
242,506 m
Country
United States
Sector
Industrials
Dividend yield
1.32%
 

Overview

Quote

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 242,506 m
WPA, EUR 4.87
KBV 4.2
K/W 36.8
Dividendrendement 1.32%

Income statement (2025)

Omzet, EUR 78,539 m
Netto-inkomen, EUR 5,967 m
Winstmarge 7.60%

What ETF is RTX in?

There are 50 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.33%
Equity
World
10,928
iShares MSCI World UCITS ETF (Dist) 0.32%
Equity
World
8,228
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.97%
Equity
United States
Value
238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.97%
Equity
United States
Value
6
BNP Paribas Easy S&P 500 UCITS ETF 0.45%
Equity
United States
166
Amundi MSCI World Swap II UCITS ETF Dist 0.33%
Equity
World
8,744
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 1.08%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.27%
Equity
World
51,980
iShares MSCI North America UCITS ETF 0.43%
Equity
North America
1,394
UBS Core MSCI World UCITS ETF USD dis 0.33%
Equity
World
2,028
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.67%
Equity
World
Dividend
2,996
Vanguard FTSE Developed World UCITS ETF Acc 0.30%
Equity
World
5,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.72%
Equity
World
Social/Environmental
1,722
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.45%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.33%
Equity
World
112
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.82%
Equity
United States
Growth
532
iShares MSCI All Country World UCITS ETF USD (Acc) 0.29%
Equity
World
31,987
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.80%
Equity
World
Covered Call
Alternative Investments
1,321
UBS Core MSCI World UCITS ETF hEUR acc 0.33%
Equity
World
970
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.45%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.45%
Equity
United States
46,285
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.25%
Equity
World
46
Vanguard FTSE Developed World UCITS ETF Distributing 0.30%
Equity
World
4,172
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.78%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.42%
Equity
North America
2,937
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.58%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.82%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.58%
Equity
United States
Covered Call
Alternative Investments
491
WisdomTree S&P 500 EUR Daily Hedged 0.45%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.36%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.45%
Equity
United States
1,114
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.97%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.23%
Equity
World
Multi-Factor Strategy
1
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.80%
Equity
World
Covered Call
Alternative Investments
65
JPMorgan US Equity Active UCITS ETF USD (dist) 1.00%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.33%
Equity
World
4,726
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.82%
Equity
United States
Growth
6
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.80%
Equity
World
Covered Call
Alternative Investments
34
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.58%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.45%
Equity
United States
31,480
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.64%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.45%
Equity
United States
1,322
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.27%
Equity
World
23,668
AB Global Disruptors Portfolio UCITS ETF USD Acc 1.03%
Equity
World
Technology
Social/Environmental
Innovation
5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.67%
Equity
World
Dividend
9,854
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.45%
Equity
United States
3,220
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.42%
Equity
North America
3,024
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.98%
Equity
United States
Social/Environmental
1,289
iShares Core S&P 500 UCITS ETF USD (Dist) 0.45%
Equity
United States
19,977

Prestaties

Rendementsoverzicht

YTD +7,93%
1 maand -5,68%
3 maanden +3,74%
6 maanden -1,27%
1 jaar +25,87%
3 jaar +148,81%
5 jaar +137,71%
Since inception +60,05%
2025 +41,01%
2024 +46,50%
2023 -18,78%
2022 +23,53%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 26,18%
Volatiliteit 3 jaar 25,05%
Volatiliteit 5 jaar 24,76%
Rendement/Risico 1 jaar 0,99
Rendement/Risico 3 jaar 1,42
Rendement/Risico 5 jaar 0,76
Maximaal waardedaling 1 jaar -19,19%
Maximaal waardedaling 3 jaar -22,13%
Maximaal waardedaling 5 jaar -32,34%
Maximaal waardedaling sinds aanvang -68,84%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.