Solactive Europe Aerospace and Defense Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Solactive Europe Aerospace and Defense Index: 177.58 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.9198
    Return (since Inception)
    84.86%
    Volatility p.a.
    28.45%
    Maximum Drawdown
    -16.34%
    Number of Positions
    10
    Sharpe Ratio
    1.21

    Life Cycle

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

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 10.65%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 10.53%

    Safran SA

    ISIN FR0000073272

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 10.21%

    Dassault Aviation SA

    ISIN FR0014004L86

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 10.01%

    MTU Aero Engines Holdings AG

    ISIN DE000A0D9PT0

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 9.97%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 9.97%

    Leonardo S.p.a.

    ISIN IT0003856405

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 9.96%

    BAE Systems PLC

    ISIN GB0002634946

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 9.88%

    Rheinmetall AG

    ISIN DE0007030009

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 9.42%

    Saab AB

    ISIN SE0021921269

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 9.41%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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