I.D.F Defense Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
I.D.F Defense Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -3.36% |
Volatility p.a. | 12.66% |
Maximum Drawdown | -12.15% |
Number of Positions | 25 |
Sharpe Ratio | -0.76 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 66.77% | |
| 33.35% | |
| -0.12% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 33.21% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.11% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 6.17% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.24% |
Theon International Plc Registered ISIN CY0200751713 | Countries: Cyprus | Sectors: Other | Currencies: EUR | Weight: 4.54% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.41% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 3.89% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.80% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.74% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: EUR | Weight: 3.63% |
Mercury Systems Inc. ISIN US5893781089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.51% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.33% |
QinetiQ Group PLC ISIN GB00B0WMWD03 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.25% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 3.06% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.97% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.88% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.86% |
Fincantieri S.p.A. ISIN IT0005599938 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 2.76% |
Kongsberg Gruppen AS ISIN NO0013536151 | Countries: Norway | Sectors: Industrials | Currencies: EUR | Weight: 2.53% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.51% |
Drone Volt SA Bearer ISIN FR001400SVN0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.75% |
Theon International Plc Registered ISIN NLEX02440587 | Countries: Cyprus | Sectors: Other | Currencies: EUR | Weight: -0.01% |
Palantir Technologies Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.11% |
Product Information
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