Solactive Europe Aerospace and Defense Index
Open-End | Currency: USDUSD
USD
Spread
Solactive Europe Aerospace and Defense Index: 170.83 EUR|Last Update:
Spread
Solactive Europe Aerospace and Defense Index: 170.83 EUR|Last Update:
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 |
| 100.00% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Safran SA ISIN FR0000073272 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 11.05% |
Airbus SE ISIN NL0000235190 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.87% |
MTU Aero Engines Holdings AG ISIN DE000A0D9PT0 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 10.71% |
Rolls-Royce Holdings PLC ISIN GB00B63H8491 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 10.45% |
Saab AB ISIN SE0021921269 | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 10.18% |
Leonardo S.p.a. ISIN IT0003856405 | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 9.91% |
Dassault Aviation SA ISIN FR0014004L86 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.66% |
Thales SA ISIN FR0000121329 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 9.59% |
BAE Systems PLC ISIN GB0002634946 | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 9.01% |
Rheinmetall AG ISIN DE0007030009 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 8.57% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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