I.D.F Defense Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
I.D.F Defense Index: 1,006.6425 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.66% |
Volatility p.a. | 17.34% |
Maximum Drawdown | -14.31% |
Number of Positions | 37 |
Sharpe Ratio | -0.06 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 73.34% | |
| 27.63% | |
| -0.97% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
1.899% Vontobel (EUR) 2026-07-17 ISIN CH1549379597 | Countries: - | Sectors: Other | Currencies: EUR | Weight: 15.20% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 11.46% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.84% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.12% |
Mercury Systems Inc. ISIN US5893781089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.38% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.56% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.55% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 4.51% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.48% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 4.34% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.03% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.89% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.70% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: EUR | Weight: 3.66% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.49% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.38% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 3.30% |
QinetiQ Group PLC ISIN GB00B0WMWD03 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.30% |
Fincantieri S.p.A. ISIN IT0005599938 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.28% |
Kongsberg Gruppen AS ISIN NO0013536151 | Countries: Norway | Sectors: Industrials | Currencies: EUR | Weight: 3.20% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.99% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.72% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.34% |
Drone Volt SA Bearer ISIN FR001400SVN0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.69% |
Kongsberg Maritime AS ISIN NO0013697029 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 0.56% |
MTU Aero Engines Holdings AG ISIN DE000F2NQ2P1 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: -0.02% |
Hensoldt AG ISIN DE000F1ZKUT5 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: -0.03% |
Kratos Defense & Security Solutions ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.04% |
Dassault Aviation SA ISIN DE000F3GAH47 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: -0.04% |
Indra Sistemas SA ISIN DE000F3HAQX0 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: -0.04% |
Product Information
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Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates