Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

145,925 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.63%

Overview

Quote

Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	145,925 m
EPS, EUR	-
P/B ratio	43.9
P/E ratio	41.4
Dividend yield	0.63%

Income statement (2025)

Revenue, EUR	24,787 m
Net income, EUR	6,827 m
Profit margin	27.54%

What ETF is Rolls-Royce Holdings in?

There are 45 ETFs which contain Rolls-Royce Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rolls-Royce Holdings is the iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,334
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,065
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity Europe Covered Call Alternative Investments	109
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,872
Xtrackers MSCI Europe UCITS ETF 1D	1.12%	Equity Europe	406
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.41%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,786
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	52,760
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.35%	Equity Europe Fundamental/Quality	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,054
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	196
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,048
Amundi Core MSCI Europe UCITS ETF Dist	1.13%	Equity Europe	460
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,741
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.71%	Equity United Kingdom	50
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.11%	Equity Europe	3,056
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
HANetf Future of European Defence Screened UCITS ETF Acc	5.00%	Equity Europe Industrials Social/Environmental Military & Defense	157
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,987
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.33%	Equity Europe Social/Environmental	487
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.32%	Equity United Kingdom	224
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,450
Xtrackers FTSE 100 UCITS ETF Income 1D	4.61%	Equity United Kingdom	98
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.15%	Equity Europe	10,604
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.26%	Equity World Technology Social/Environmental Innovation	5
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	981
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.73%	Equity United Kingdom	5,404
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.71%	Equity United Kingdom	19,037
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	47
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.73%	Equity United Kingdom	2,237
Amundi Prime Europe UCITS ETF DR (D)	1.16%	Equity Europe	269
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	6.94%	Equity Europe Industrials	579
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	5,069
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,229
Amundi MSCI Europe Growth UCITS ETF Dist	2.29%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.11%	Equity Europe	4,773
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.76%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	683

Performance

Returns overview

YTD	+31.87%
1 month	-2.08%
3 months	+7.68%
6 months	+24.59%
1 year	+28.74%
3 years	+584.25%
5 years	+1,058.67%
Since inception (MAX)	+46.54%
2025	+90.74%
2024	+99.14%
2023	+227.36%
2022	-27.40%

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).