Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

116,111 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.88%

Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR	116,111 m
EPS, EUR	-
P/B ratio	42.0
P/E ratio	17.5
Dividend yield	0.88%

Income statement (2024)

Revenue, EUR	22,341 m
Net income, EUR	2,979 m
Profit margin	13.33%

What ETF is Rolls-Royce Holdings in?

There are 176 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 Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.51%	Equity Europe Social/Environmental Climate Change	233
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	5,507
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	672
iShares Europe Defence UCITS ETF EUR (Acc)	13.07%	Equity Europe Industrials Military & Defense	142
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.14%	Equity United Kingdom	165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.99%	Equity Europe	14,158
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	735
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.08%	Equity World Uranium	137
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	514
UBS Core MSCI Europe UCITS ETF EUR dis	0.99%	Equity Europe	892
Xtrackers FTSE 100 UCITS ETF 1C	4.34%	Equity United Kingdom	94
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	139
Xtrackers MSCI World ex USA UCITS ETF 1C	0.60%	Equity World	3,911
JPMorgan UK Equity Core UCITS ETF GBP (acc)	3.82%	Equity United Kingdom	406
UBS MSCI United Kingdom UCITS ETF hUSD acc	4.38%	Equity United Kingdom	843
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	5
iShares MSCI UK UCITS ETF (Acc)	4.36%	Equity United Kingdom	122
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	166
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.95%	Equity Europe	3,463
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,318
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,355
UBS MSCI World ex USA UCITS ETF USD acc	0.57%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	4,833
UBS MSCI United Kingdom UCITS ETF hEUR acc	4.38%	Equity United Kingdom	530
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	397
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.17%	Equity World	4,009
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.17%	Equity Europe Momentum	799
UBS MSCI United Kingdom UCITS ETF GBP acc	4.38%	Equity United Kingdom	2,152
SPDR MSCI World UCITS ETF	0.16%	Equity World	13,946
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	160
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.14%	Equity United Kingdom	4,802
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.17%	Equity World	72
Amundi Stoxx Europe Defense UCITS ETF Acc	9.68%	Equity Europe Industrials Military & Defense	280
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.14%	Equity United Kingdom	2,530
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.07%	Equity Europe Social/Environmental	386
UBS MSCI United Kingdom UCITS ETF hCHF acc	4.38%	Equity United Kingdom	290
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	355
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	3,522
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.90%	Equity Europe	15,373
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.17%	Equity Europe Momentum	29
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.95%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	583
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.60%	Equity World	176
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	66
UBS MSCI United Kingdom UCITS ETF GBP dis	4.38%	Equity United Kingdom	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	322
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.14%	Equity United Kingdom	3,178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	250
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	3.66%	Equity United Kingdom	134
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,519
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.69%	Equity Europe Military & Defense	30
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,186
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	23
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.42%	Equity Europe Industrials Military & Defense	3,434
SPDR MSCI World Industrials UCITS ETF	1.42%	Equity World Industrials	118
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.07%	Equity Europe Low Volatility/Risk Weighted	774
WisdomTree Megatrends UCITS ETF USD	0.72%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	683
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.00%	Equity United Kingdom Multi-Factor Strategy	10
iShares STOXX Europe 50 UCITS ETF	1.90%	Equity Europe	612
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,309
Amundi UK Equity All Cap UCITS ETF Dist	3.73%	Equity United Kingdom	712
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.72%	Equity World Growth Multi-Asset Strategy	19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.99%	Equity Europe	10,618
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.14%	Equity United Kingdom	16,077
Amundi Prime Europe UCITS ETF DR (D)	1.00%	Equity Europe	202
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.99%	Equity Europe	1,376
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.90%	Equity Europe	44
UBS MSCI United Kingdom UCITS ETF hEUR dis	4.38%	Equity United Kingdom	5
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.22%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.49%	Equity World Industrials	501
Amundi MSCI Europe Growth UCITS ETF Dist	1.90%	Equity Europe Growth	73
HSBC MSCI Europe UCITS ETF EUR	1.00%	Equity Europe	323
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	9.77%	Equity Europe Industrials Military & Defense	7
UBS FTSE 100 UCITS ETF GBP dis	4.17%	Equity United Kingdom	90
Invesco Europe Enhanced Equity UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi Core MSCI Europe UCITS ETF Acc	0.95%	Equity Europe	3,912
Amundi Prime Europe UCITS ETF DR (C)	1.00%	Equity Europe	160
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,540
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,460
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,688
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.90%	Equity Europe Growth	113
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	843
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	4.38%	Equity United Kingdom	12
Invesco FTSE RAFI UK 100 UCITS ETF	0.77%	Equity United Kingdom Fundamental/Quality	16
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	952
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	270
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.14%	Equity United Kingdom	48
Invesco FTSE RAFI Europe UCITS ETF Dist	0.23%	Equity Europe Fundamental/Quality	24
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	94
HANetf Future of European Defence Screened UCITS ETF Acc	5.17%	Equity Europe Industrials Social/Environmental Military & Defense	155
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	3
JPMorgan UK Equity Core UCITS ETF GBP (dist)	3.82%	Equity United Kingdom	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Xtrackers FTSE 100 UCITS ETF Income 1D	4.34%	Equity United Kingdom	90
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	308
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	630
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	979
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.50%	Equity World Industrials Military & Defense	89
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.90%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	977
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	4.38%	Equity United Kingdom	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.03%	Equity Europe	258
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	116
HSBC FTSE 100 UCITS ETF GBP	4.19%	Equity United Kingdom	780
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	5.12%	Equity Europe Industrials	1,016
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,882
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.00%	Equity Europe	76
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	1.03%	Equity Europe	134
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.10%	Equity World Momentum	3,060
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
SPDR FTSE UK All Share UCITS ETF	3.66%	Equity United Kingdom	430
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	400
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.71%	Equity World	1
UBS Core MSCI Europe UCITS ETF hEUR acc	0.99%	Equity Europe	123
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	110,085
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.95%	Equity Europe	920
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,409
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	460
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.00%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	514
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	673
UBS Core MSCI Europe UCITS ETF EUR acc	0.99%	Equity Europe	94
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.98%	Equity Europe Social/Environmental Climate Change	36
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.98%	Equity Europe	2,092
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,964
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	7,304
Xtrackers MSCI Europe UCITS ETF 1C	1.03%	Equity Europe	7,103
Xtrackers MSCI World Momentum UCITS ETF 1C	1.14%	Equity World Momentum	1,601
UBS Core MSCI Europe UCITS ETF hCHF acc	0.99%	Equity Europe	93
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	8.54%	Equity Europe Industrials Military & Defense	20
SPDR MSCI Europe UCITS ETF	1.00%	Equity Europe	376
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	5.61%	Equity World Industrials Military & Defense	1,079
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	5.84%	Equity Europe Industrials	490
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.98%	Equity Europe	4,258
Amundi MSCI World Ex USA UCITS ETF Dist	0.56%	Equity World	83
L&G UK Equity UCITS ETF GBP Acc	4.56%	Equity United Kingdom Social/Environmental	178
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	5.15%	Equity Europe Industrials	997
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	917
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.58%	Equity World	1,762
Amundi MSCI World Ex USA UCITS ETF Acc	0.56%	Equity World	460
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	9.77%	Equity Europe Industrials Military & Defense	283
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+9.41%
1 month	+15.23%
3 months	+6.80%
6 months	+29.48%
1 year	+120.35%
3 years	+1,096.19%
5 years	+1,001.75%
Since inception (MAX)	+41.76%
2025	+100.35%
2024	+89.74%
2023	+221.28%
2022	-23.58%

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).