RTX

ISIN US75513E1010

 | 

WKN A2PZ0R

Market cap (in EUR)
224 648 M
Country
États-Unis
Sector
Industriels
Dividend yield
1,34%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 224 648 M
EPS, EUR 4,40
P/B ratio 4,2
P/E ratio 40,3
Dividend yield 1,34%

Income statement (2025)

Revenue, EUR 78 539 M
Net income, EUR 5 967 M
Profit margin 7,60%

What ETF is RTX in?

There are 43 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 Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,28%
Equity
World
6,230
iShares MSCI World UCITS ETF (Dist) 0,28%
Equity
World
7,365
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,22%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,15%
Equity
World
Multi-Asset Strategy
902
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,10%
Equity
United States
Buffer
Alternative Investments
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,10%
Equity
World
Multi-Asset Strategy
697
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,68%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers MSCI World UCITS ETF 1D 0,29%
Equity
World
4,578
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,25%
Equity
World
28,634
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Equity
World
Multi-Factor Strategy
2
iShares MSCI North America UCITS ETF 0,37%
Equity
North America
1,081
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,68%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,65%
Equity
United States
Covered Call
Alternative Investments
0
UBS Core MSCI World UCITS ETF USD dis 0,28%
Equity
World
1,333
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,40%
Equity
United States
25,725
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
360
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,61%
Equity
World
Dividend
1,616
Vanguard FTSE Developed World UCITS ETF Acc 0,28%
Equity
World
4,892
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,39%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,28%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
35
UBS Core MSCI USA UCITS ETF USD dis 0,39%
Equity
United States
1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,25%
Equity
World
19,030
iShares MSCI ACWI UCITS ETF USD (Acc) 0,25%
Equity
World
22,157
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,15%
Equity
World
Multi-Asset Strategy
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,68%
Equity
World
Covered Call
Alternative Investments
1,151
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
197
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,61%
Equity
World
Dividend
7,017
UBS Core MSCI World UCITS ETF hEUR acc 0,28%
Equity
World
383
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,39%
Equity
United States
272
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,40%
Equity
United States
41,869
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,25%
Equity
United States
Multi-Factor Strategy
144
Vanguard FTSE Developed World UCITS ETF Distributing 0,28%
Equity
World
3,536
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,38%
Equity
North America
2,466
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,38%
Equity
North America
2,062
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,65%
Equity
United States
Covered Call
Alternative Investments
2
iShares Core S&P 500 UCITS ETF USD (Dist) 0,40%
Equity
United States
17,151
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,65%
Equity
United States
Covered Call
Alternative Investments
243
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2,07%
Equity
United States
Momentum
12
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,38%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,10%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +7,88%
1 maand +7,88%
3 maanden +10,06%
6 maanden +21,98%
1 jaar +36,52%
3 jaar +86,18%
5 jaar +208,04%
Since inception +59,98%
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 29,51%
Volatiliteit 3 jaar 24,55%
Volatiliteit 5 jaar 24,14%
Rendement/Risico 1 jaar 1,24
Rendement/Risico 3 jaar 0,94
Rendement/Risico 5 jaar 1,04
Maximaal waardedaling 1 jaar -22,13%
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.