Solactive Europe Aerospace and Defense Index
SEK
SEK
Spread
Solactive Europe Aerospace and Defense Index: 179.90 EUR|Last Update:
Spread
Solactive Europe Aerospace and Defense Index: 179.90 EUR|Last Update:
Ratio | 0.17176 |
Return (since Inception) | 67.77% |
Volatility p.a. | 26.53% |
Maximum Drawdown | -16.35% |
Number of Positions | 10 |
Sharpe Ratio | 1.09 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Thales SA Symbol HO | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.65% |
Airbus SE Symbol AIR | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.53% |
Safran SA Symbol SAF | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.21% |
Dassault Aviation SA Symbol AM | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 10.01% |
MTU Aero Engines Holdings AG Symbol MTX | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 9.97% |
Rolls-Royce Holdings PLC Symbol RR/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 9.97% |
Leonardo S.p.a. Symbol LDO | Countries: Italy | Sectors: Industrials | Currencies: EUR | Weight: 9.96% |
BAE Systems PLC Symbol BA/ | Countries: United Kingdom | Sectors: Industrials | Currencies: GBP | Weight: 9.88% |
Rheinmetall AG Symbol RHM | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 9.42% |
Saab AB Symbol SAABB | Countries: Sweden | Sectors: Industrials | Currencies: SEK | Weight: 9.41% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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