Solactive Europe Aerospace and Defense Index
SEK
SEK
Spread
Solactive Europe Aerospace and Defense Index: 179.44 EUR|Last Update:
Spread
Solactive Europe Aerospace and Defense Index: 179.44 EUR|Last Update:
Ratio | 0.17176 |
Return (since Inception) | 76.98% |
Volatility p.a. | 26.64% |
Maximum Drawdown | -19.20% |
Number of Positions | 10 |
Sharpe Ratio | 0.95 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Rolls-Royce Holdings PLC Symbol RR/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 12.58% |
Airbus SE Symbol AIR | Countries: Netherlands | Sectors: Industrials | Currencies: EUR | Weight: 12.39% |
Safran SA Symbol SAF | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 11.47% |
MTU Aero Engines Holdings AG Symbol MTX | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 10.97% |
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.08% |
BAE Systems PLC Symbol BA/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 9.18% |
Saab AB Symbol SAABB | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 8.99% |
Leonardo S.p.a. Symbol LDO | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 8.64% |
Dassault Aviation SA Symbol AM | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 8.59% |
Rheinmetall AG Symbol RHM | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 7.10% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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