RTX

ISIN US75513E1010

 | 

WKN A2PZ0R

Market cap (in EUR)
228 006 M
Country
États-Unis
Sector
Industriels
Dividend yield
1,39%
 

Overview

Quote

Beschrijving

RTX Corp. est une entreprise du secteur de l'aérospatiale et de la défense qui fournit des systèmes et des services aérospatiaux et de défense à des clients commerciaux, militaires et gouvernementaux. Elle opère à travers les segments suivants : Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), et Raytheon Missiles and Defense (RMD). Le segment Collins fabrique et vend des structures aéronautiques, de l'avionique, des intérieurs, des systèmes mécaniques, des systèmes de mission et des commandes de puissance. Le secteur Pratt and Whitney comprend la conception et la fabrication de moteurs d'avion et de systèmes de puissance auxiliaire pour les avions commerciaux, militaires et d'affaires. Le segment RIS est impliqué dans le développement de capteurs, de formations et de solutions cybernétiques et logicielles. Le segment RMD offre des solutions de bout en bout pour détecter, suivre et engager les menaces. La société a été fondée en 1922 et son siège social se trouve à Arlington, en Virginie.
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Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 228 006 M
WPA, EUR 4,40
KBV 4,0
K/W 39,5
Dividendrendement 1,39%

Income statement (2025)

Omzet, EUR 78 539 M
Netto-inkomen, EUR 5 967 M
Winstmarge 7,60%

What ETF is RTX in?

There are 53 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,32%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0,30%
Equity
World
7,117
JPMorgan Active US Value UCITS ETF USD (acc) 1,40%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1,40%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,15%
Equity
World
Multi-Asset Strategy
934
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,13%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,27%
Equity
World
31,452
iShares MSCI North America UCITS ETF 0,41%
Equity
North America
1,179
UBS Core MSCI World UCITS ETF USD dis 0,32%
Equity
World
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 0,36%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,63%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0,30%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,64%
Equity
World
Social/Environmental
1,546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,46%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,32%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
36
JPMorgan Active US Growth UCITS ETF USD (acc) 0,95%
Equity
United States
Growth
333
iShares MSCI ACWI UCITS ETF USD (Acc) 0,27%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,15%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,69%
Equity
World
Covered Call
Alternative Investments
1,205
UBS Core MSCI World UCITS ETF hEUR acc 0,32%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,45%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,46%
Equity
United States
39,469
Vanguard FTSE Developed World UCITS ETF Distributing 0,30%
Equity
World
3,453
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,43%
Equity
North America
2,166
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,61%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan Active US Growth UCITS ETF USD (dist) 0,95%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,61%
Equity
United States
Covered Call
Alternative Investments
304
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2,30%
Equity
United States
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,36%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,36%
Equity
United States
Low Volatility/Risk Weighted
96
JPMorgan Active US Value UCITS ETF USD (dist) 1,40%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,24%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,10%
Equity
World
Multi-Asset Strategy
727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,69%
Equity
World
Covered Call
Alternative Investments
91
JPMorgan Active US Equity UCITS ETF USD (dist) 1,02%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0,33%
Equity
World
4,109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,95%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,36%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,69%
Equity
World
Covered Call
Alternative Investments
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,61%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,46%
Equity
United States
25,745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,58%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0,45%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,27%
Equity
World
19,088
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,63%
Equity
World
Dividend
7,597
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,43%
Equity
North America
2,445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,93%
Equity
United States
Social/Environmental
951
iShares Core S&P 500 UCITS ETF USD (Dist) 0,45%
Equity
United States
16,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,10%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +8,72%
1 maand -6,22%
3 maanden +6,87%
6 maanden +20,05%
1 jaar +39,83%
3 jaar +90,12%
5 jaar +160,82%
Since inception +61,22%
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 30,07%
Volatiliteit 3 jaar 25,02%
Volatiliteit 5 jaar 24,04%
Rendement/Risico 1 jaar 1,32
Rendement/Risico 3 jaar 0,95
Rendement/Risico 5 jaar 0,88
Maximaal waardedaling 1 jaar -18,28%
Maximaal waardedaling 3 jaar -30,75%
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.