RTX

ISIN US75513E1010

 | 

WKN A2PZ0R

Marktkapitalisatie (in EUR)
240.524 m
Land
Verenigde Staten
Sector
Industrieel
Dividendrendement
1,31%
 

Overzicht

Koers

Description

RTX Corp. is een lucht- en ruimtevaart- en defensiebedrijf dat zich bezighoudt met de levering van lucht- en ruimtevaartsystemen en -diensten voor commerciële, militaire en overheidsklanten. Het is actief via de volgende segmenten: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS) en Raytheon Missiles and Defense (RMD). Het Collins segment produceert en verkoopt vliegtuigstructuren, avionica, interieurs, mechanische systemen, missiesystemen en vermogensregeling. Het segment Pratt and Whitney omvat het ontwerp en de productie van vliegtuigmotoren en hulpkrachtsystemen voor commerciële, militaire en zakenvliegtuigen. Het RIS segment is betrokken bij de ontwikkeling van sensoren, training en cyber- en softwareoplossingen. Het RMD segment biedt end-to-end oplossingen om bedreigingen te detecteren, op te sporen en aan te pakken. Het bedrijf is opgericht in 1922 en heeft zijn hoofdkantoor in Arlington, VA.
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Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 240.524 m
EPS, EUR 4,40
P/B ratio 4,3
P/E ratio 41,8
Dividend yield 1,31%

Winst- en verliesrekening (2025)

Revenue, EUR 78.539 m
Net income, EUR 5.967 m
Profit margin 7,60%

In welke ETF zit RTX?

Er zijn 42 ETF's die RTX bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van RTX is de 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 0,32%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0,31%
Aandelen
Wereld
7.304
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,25%
Aandelen
Wereld
Multi-factorstrategie
0
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,15%
Aandelen
Wereld
Multi-assetstrategie
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Aandelen
Wereld
Multi-assetstrategie
14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,25%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,10%
Aandelen
Wereld
Multi-assetstrategie
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,71%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
83
Xtrackers MSCI World UCITS ETF 1D 0,32%
Aandelen
Wereld
4.284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,27%
Aandelen
Wereld
31.002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,40%
Aandelen
Wereld
Multi-factorstrategie
7
iShares MSCI North America UCITS ETF 0,41%
Aandelen
Noord-Amerika
1.217
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,71%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,86%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
UBS Core MSCI World UCITS ETF USD dis 0,32%
Aandelen
Wereld
1.380
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,45%
Aandelen
Verenigde Staten
26.389
Invesco Global Enhanced Equity UCITS ETF Acc 0,40%
Aandelen
Wereld
Multi-factorstrategie
412
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,66%
Aandelen
Wereld
Dividend
1.875
Vanguard FTSE Developed World UCITS ETF Acc 0,28%
Aandelen
Wereld
5.050
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,45%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,32%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Aandelen
Wereld
Multi-assetstrategie
37
UBS Core MSCI USA UCITS ETF USD dis 0,44%
Aandelen
Verenigde Staten
1.118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,27%
Aandelen
Wereld
19.477
iShares MSCI ACWI UCITS ETF USD (Acc) 0,28%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,15%
Aandelen
Wereld
Multi-assetstrategie
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,71%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.204
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Aandelen
Wereld
Multi-assetstrategie
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,66%
Aandelen
Wereld
Dividend
7.587
UBS Core MSCI World UCITS ETF hEUR acc 0,28%
Aandelen
Wereld
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,44%
Aandelen
Verenigde Staten
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,45%
Aandelen
Verenigde Staten
40.878
Vanguard FTSE Developed World UCITS ETF Distributing 0,31%
Aandelen
Wereld
3.552
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,43%
Aandelen
Noord-Amerika
2.520
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,43%
Aandelen
Noord-Amerika
2.186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,86%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
11
iShares Core S&P 500 UCITS ETF USD (Dist) 0,45%
Aandelen
Verenigde Staten
16.984
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,86%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
295
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2,30%
Aandelen
Verenigde Staten
Momentum
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,37%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
99
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,10%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +14.23%
1 month +6.44%
3 months +17.83%
6 months +35.03%
1 year +50.58%
3 years +98.00%
5 years +173.88%
Since inception (MAX) +69.40%
2025 +41.01%
2024 +46.50%
2023 -18.78%
2022 +23.53%

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 29.83%
Volatility 3 years 25.00%
Volatility 5 years 23.98%
Return per risk 1 year 1.70
Return per risk 3 years 1.02
Return per risk 5 years 0.93
Maximum drawdown 1 year -20.65%
Maximum drawdown 3 years -30.75%
Maximum drawdown 5 years -32.34%
Maximum drawdown since inception -68.84%

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.