Solactive Europe Aerospace and Defense Index

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    Solactive Europe Aerospace and Defense Index: 171.77 EUR|Last Update:

    Product overview

    Key figures

    Ratio
    0.17176
    Return (since Inception)
    57.43%
    Volatility p.a.
    26.47%
    Maximum Drawdown
    -16.35%
    Number of Positions
    10
    Sharpe Ratio
    1.17

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Today
    • Open end

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Safran SA

    Symbol SAF

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 11.16%

    Airbus SE

    Symbol AIR

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 10.99%

    MTU Aero Engines Holdings AG

    Symbol MTX

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 10.51%

    Rolls-Royce Holdings PLC

    Symbol RR/

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 10.35%

    Leonardo S.p.a.

    Symbol LDO

    Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 10.04%

    Saab AB

    Symbol SAABB

    Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 9.93%

    Dassault Aviation SA

    Symbol AM

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.74%

    Thales SA

    Symbol HO

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 9.42%

    BAE Systems PLC

    Symbol BA/

    Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 9.17%

    Rheinmetall AG

    Symbol RHM

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 8.69%
    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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