Huntington Ingalls Inds

ISIN US4464131063

 | 

WKN A1JE8X

Market cap (in EUR)
14 784 M
Country
États-Unis
Sector
Industriels
Dividend yield
1,23%
 

Overview

Quote

Description

Huntington Ingalls Industries, Inc. exerce des activités de construction navale. Elle opère par le biais des secteurs d'activité suivants : Ingalls, Newport News et Mission Technologies. Le secteur Ingalls conçoit et construit des navires non nucléaires, notamment des navires d'assaut amphibie, des navires de guerre expéditionnaire, des navires de combat de surface et des garde-côtes de sécurité nationale (NSC). Le segment Newport News conçoit et construit des porte-avions et des sous-marins à propulsion nucléaire, ainsi que le ravitaillement en carburant, la révision et la désactivation des porte-avions à propulsion nucléaire. Le segment Mission Technologies comprend des groupes d'activités axés sur les technologies de l'information (TI) haut de gamme et les solutions basées sur les missions pour le ministère de la défense, les services de renseignement et les clients civils fédéraux, les services de soutien du cycle de vie pour la flotte de la marine américaine et d'autres clients maritimes, les systèmes autonomes sans pilote, la gestion et les opérations nucléaires et les services de gestion environnementale pour le ministère de l'énergie, le ministère de la défense, les gouvernements locaux et d'État et les entreprises du secteur privé. L'entreprise a été fondée le 4 août 2010 et son siège social se trouve à Newport News, en Virginie.
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Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 14 784 M
EPS, EUR 13,61
P/B ratio 3,4
P/E ratio 28,8
Dividend yield 1,23%

Income statement (2025)

Revenue, EUR 11 066 M
Net income, EUR 536 M
Profit margin 4,85%

What ETF is Huntington Ingalls Inds in?

There are 12 ETFs which contain Huntington Ingalls Inds. All of these ETFs are listed in the table below. The ETF with the largest weighting of Huntington Ingalls Inds is the 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%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
716
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,798
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
16,944
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
41,591
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +26.64%
1 month +4.70%
3 months +40.09%
6 months +61.96%
1 year +119.17%
3 years +77.19%
5 years +147.59%
Since inception (MAX) +171.08%
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 34.84%
Volatility 3 years 33.29%
Volatility 5 years 29.91%
Return per risk 1 year 3.42
Return per risk 3 years 0.63
Return per risk 5 years 0.66
Maximum drawdown 1 year -15.61%
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.