Indices
Indxx Global Aerospace & Defense Index
The Indxx Global Aerospace & Defense Index is a Net Total Return Index which measures the performance of most actively traded stocks in aerospace and defense sector.
Index Characteristics
| Base Date | 08/31/2012 |
| No. of Constituents | 49 |
| Dividend Yield * |
1.53% |
| 52 Week High/Low ** |
2649/2003 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN | Company Name | Weight(%) |
|---|---|---|
| FR0000073272 | SAFRAN SA | 8.66% |
| NL0000235190 | AIRBUS SE | 8.62% |
| GB00B63H8491 | ROLLS-ROYCE HOLDING PLC | 7.31% |
| GB0002634946 | BAE SYSTEMS PLC | 6.41% |
| FR0000121329 | THALES SA | 5.05% |
| DE000A0D9PT0 | MTU AERO ENGINES AG | 4.90% |
| US8936411003 | TRANSDIGM GROUP INC | 3.61% |
| US6200763075 | MOTOROLA SOLUTIONS INC | 3.32% |
| US0970231058 | BOEING CO/THE | 3.16% |
| US9130171096 | UNITED TECHNOLOGIES CORP | 3.03% |
| US5398301094 | LOCKHEED MARTIN CORP | 2.96% |
| US6668071029 | NORTHROP GRUMMAN CORP | 2.70% |
| US3695501086 | GENERAL DYNAMICS | 2.65% |
| CA1247651088 | CAE INC | 2.58% |
| US7551115071 | RAYTHEON B | 2.56% |
| US5024131071 | L3 TECHNOLOGIES INC | 2.51% |
| GB0005758098 | MEGGITT PLC | 2.20% |
| US8832031012 | TEXTRON INC | 1.99% |
| IT0003856405 | LEONARDO SPA | 1.94% |
| CA0977512007 | BOMBARDIER INC | 1.57% |
| GB00B07KD360 | COBHAM PLC | 1.48% |
| US03965L1008 | ARCONIC INC | 1.47% |
| FR0000121725 | DASSAULT AVIATION SA | 1.43% |
| US4464131063 | HUNTINGTON INGALLS INDUSTRIES | 1.43% |
| US29082A1079 | EMBRAER SA-ADR | 1.41% |
| US8485741099 | SPIRIT AEROSYSTEMS HOLDINGS INC | 1.39% |
| IL0010811243 | ELBIT SYSTEMS LTD | 1.32% |
| US8793601050 | TELEDYNE TECHNOLOGIES INC | 1.25% |
| US3024451011 | FLIR SYSTEMS INC | 1.07% |
| SE0000112385 | SAAB AB CLASS B | 1.05% |
| US4282911084 | HEXCEL | 0.93% |
| GB00B0WMWD03 | QINETIQ GROUP PLC | 0.88% |
| US05605H1005 | BWX TECHNOLOGIES INC | 0.77% |
| US2315611010 | CURTISS-WRIGHT CORP | 0.68% |
| US4228061093 | HEICO CORP | 0.63% |
| NO0003043309 | KONGSBERG GRUPPEN ASA | 0.54% |
| US05464C1018 | AXON ENTERPRISE INC | 0.54% |
| CNE1000001Y8 | AVICHINA INDUSTRY & TECHNOLOGY CO LTD | 0.54% |
| US5893781089 | MERCURY SYSTEMS INC | 0.51% |
| GB0007958233 | SENIOR PLC | 0.50% |
| US6153942023 | MOOG INC-CLASS A | 0.46% |
| US0078001056 | AEROJET ROCKETDYNE HOLDINGS INC | 0.36% |
| JP3705600009 | JAPAN AVIATION ELECTRONICS | 0.31% |
| US2963151046 | ESCO TECHNOLOGIES INC | 0.27% |
| US4835481031 | KAMAN CORP | 0.25% |
| US5645631046 | MANTECH INTERNATIONAL CORP-A | 0.24% |
| US0080731088 | AEROVIRONMENT INC | 0.22% |
| US2296691064 | CUBIC CORP | 0.21% |
| US57778K1051 | MAXAR TECHNOLOGIES LTD | 0.12% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.49 | 0.96 | 0.74 | 0.76 | 0.77 |
| Correlation 1 |
0.84 | 0.84 | 0.73 | 0.68 | 0.71 |
| Returns 2 |
3.33% | 19.39% | 2.49% | 15.33% | 14.70% |
| Deviation | 10.78% | 12.64% | 13.67% | 12.00% | 11.71% |
1w.r.t.Indxx 500 Index NTR
2All returns for period greater than 1 year are annualized