Textron

ISIN US8832031012

 | 

WKN 852659

Market cap (in EUR)
13 507 M
Country
États-Unis
Sector
Industriels
Dividend yield
0,09%
 

Overview

Quote

Description

Textron, Inc. est une entreprise multisectorielle qui s'appuie sur un réseau mondial d'entreprises dans les domaines de l'aéronautique, de la défense, de l'industrie et de la finance pour fournir à ses clients des solutions et des services innovants. La société exerce ses activités par l'intermédiaire des segments suivants : Textron Aviation, Bell, Textron Systems, Industrial et Textron Systems : Textron Aviation, Bell, Textron Systems, Industrial et Textron eAviation. Le secteur Textron Aviation fabrique, vend et entretient les avions Beechcraft et Cessna. Le segment Bell fournit des hélicoptères militaires et commerciaux, des avions à rotors basculants et les pièces détachées correspondantes. Les lignes de produits du segment Textron Systems comprennent des systèmes d'avions sans pilote, des systèmes terrestres et marins, des armes et des capteurs, ainsi qu'une variété de produits et de services de soutien aux missions de défense et d'aviation. Le segment Industrial conçoit et fabrique une variété de produits sous les lignes de produits Golf, Turf Care and Light Transportation Vehicles, Fuel Systems and Functional Components and Powered Tools, et Testing and Measurement Equipment. Le segment Textron eAviation couvre le pipistrel ainsi que d'autres initiatives de recherche et de développement liées à des solutions d'aviation durables. L'entreprise a été fondée par Royal Little en 1923 et son siège social se trouve à Providence, RI.
Show more Show less
Industriels Fabrication industrielle Fabrication pour l'aérospatiale et la défense États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 13 507 M
EPS, EUR 4,52
P/B ratio 2,0
P/E ratio 17,4
Dividend yield 0,09%

Income statement (2025)

Revenue, EUR 13 118 M
Net income, EUR 818 M
Profit margin 6,24%

What ETF is Textron in?

There are 33 ETFs which contain Textron. All of these ETFs are listed in the table below. The ETF with the largest weighting of Textron is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,104
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,685
JPMorgan Active US Value UCITS ETF USD (acc) 0.14%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,023
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.17%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
781
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
35,955
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,259
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,734
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
27,225
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,508
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,188
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
20,705
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
217
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
720
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
42,761
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,696
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,675
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,426
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
17,925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.32%
Equity
United States
Value
327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
97
JPMorgan Active US Value UCITS ETF USD (dist) 0.14%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95

Performance

Returns overview

YTD +3.47%
1 month +2.73%
3 months -0.22%
6 months +12.24%
1 year +25.86%
3 years +30.67%
5 years +43.48%
Since inception (MAX) +105.83%
2025 +3.40%
2024 +0.59%
2023 +9.65%
2022 -2.98%

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).
Show more Show less

Risk overview

Volatility 1 year 26.36%
Volatility 3 years 26.59%
Volatility 5 years 26.16%
Return per risk 1 year 0.98
Return per risk 3 years 0.35
Return per risk 5 years 0.29
Maximum drawdown 1 year -12.94%
Maximum drawdown 3 years -38.14%
Maximum drawdown 5 years -38.14%
Maximum drawdown since inception -67.83%

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.