I.D.F Defense Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
I.D.F Defense Index: 1,066.8855 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.69% |
Volatility p.a. | 17.78% |
Maximum Drawdown | -14.31% |
Number of Positions | 37 |
Sharpe Ratio | 0.26 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 81.35% | |
| 19.91% | |
| -1.26% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 15.53% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.27% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.11% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 5.13% |
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.91% |
Airbus SE ISIN NL0000235190 | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 4.55% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 4.44% |
Mercury Systems Inc. ISIN US5893781089 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.37% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 4.30% |
Indra Sistemas SA ISIN ES0118594417 | Countries: Spain | Sectors: Technology | Currencies: EUR | Weight: 4.10% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: EUR | Weight: 3.96% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.89% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.87% |
Fincantieri S.p.A. ISIN IT0005599938 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 3.67% |
Lockheed Martin Corp ISIN US5398301094 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.65% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 3.57% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 3.54% |
QinetiQ Group PLC ISIN GB00B0WMWD03 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 3.35% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.11% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.06% |
Hensoldt AG ISIN DE000HAG0005 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 3.02% |
Kongsberg Gruppen AS ISIN NO0013536151 | Countries: Norway | Sectors: Industrials | Currencies: EUR | Weight: 2.91% |
RTX Corporation ISIN US75513E1010 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.75% |
RENK Group AG ISIN DE000RENK730 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 2.41% |
Drone Volt SA Bearer ISIN FR001400SVN0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.32% |
Red Cat Holdings Inc ISIN US75644T1007 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.94% |
Kongsberg Maritime AS ISIN NO0013697029 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 0.53% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 0.01% |
Northrop Grumman Corp ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.01% |
Kratos Defense & Security Solutions ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.06% |
Product Information
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