Solactive Europe Aerospace and Defense Index

    Open-End  |  Currency: USD

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    Solactive Europe Aerospace and Defense Index: 170.83 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.9198
    Return (since Inception)
    84.32%
    Volatility p.a.
    27.66%
    Maximum Drawdown
    -16.34%
    Number of Positions
    10
    Sharpe Ratio
    1.54

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Safran SA

    ISIN FR0000073272

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 11.05%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 10.87%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 10.71%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 10.45%

    Saab AB

    ISIN SE0021921269

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 10.18%

    Leonardo S.p.a.

    ISIN IT0003856405

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 9.91%

    Dassault Aviation SA

    ISIN FR0014004L86

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.66%

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.59%

    BAE Systems PLC

    ISIN GB0002634946

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 9.01%

    Rheinmetall AG

    ISIN DE0007030009

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 8.57%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Information

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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