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.
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Index Characteristics
| Base Date |
08/31/2012 |
| No. of Constituents |
50 |
| Dividend Yield * |
1.61% |
| 52 Week High/Low ** |
2649/2137 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| ISIN |
Company Name |
Country |
Weight(%) |
| FR0000073272 |
SAFRAN SA |
United States |
8.48% |
| NL0000235190 |
AIRBUS SE |
United States |
7.29% |
| GB00B63H8491 |
ROLLS-ROYCE HOLDING PLC |
United States |
6.84% |
| GB0002634946 |
BAE SYSTEMS PLC |
United States |
6.58% |
| FR0000121329 |
THALES SA |
United States |
5.56% |
| DE000A0D9PT0 |
MTU AERO ENGINES AG |
United States |
4.52% |
| US6200763075 |
MOTOROLA SOLUTIONS INC |
United States |
3.38% |
| US0970231058 |
BOEING CO/THE |
United States |
3.05% |
| US5398301094 |
LOCKHEED MARTIN CORP |
United States |
3.01% |
| US8936411003 |
TRANSDIGM GROUP INC |
United States |
3% |
| US6668071029 |
NORTHROP GRUMMAN CORP |
United States |
2.97% |
| US3695501086 |
GENERAL DYNAMICS |
United States |
2.96% |
| US9130171096 |
UNITED TECHNOLOGIES CORP |
United States |
2.95% |
| US7551115071 |
RAYTHEON B |
United States |
2.83% |
| US5024131071 |
L3 TECHNOLOGIES INC |
United States |
2.52% |
| CA1247651088 |
CAE INC |
United States |
2.47% |
| US8832031012 |
TEXTRON INC |
United States |
2.15% |
| GB0005758098 |
MEGGITT PLC |
United States |
2.13% |
| US29082A1079 |
EMBRAER SA-ADR |
United States |
1.78% |
| IT0003856405 |
LEONARDO SPA |
United States |
1.77% |
| US03965L1008 |
ARCONIC INC |
United States |
1.65% |
| CA0977512007 |
BOMBARDIER INC |
United States |
1.59% |
| FR0000121725 |
DASSAULT AVIATION SA |
United States |
1.57% |
| US4464131063 |
HUNTINGTON INGALLS INDUSTRIES |
United States |
1.47% |
| GB00B07KD360 |
COBHAM PLC |
United States |
1.46% |
| IL0010811243 |
ELBIT SYSTEMS LTD |
United States |
1.38% |
| US8485741099 |
SPIRIT AEROSYSTEMS HOLDINGS INC |
United States |
1.35% |
| SE0000112385 |
SAAB AB CLASS B |
United States |
1.33% |
| US8793601050 |
TELEDYNE TECHNOLOGIES INC |
United States |
1.16% |
| US3024451011 |
FLIR SYSTEMS INC |
United States |
1.04% |
| GB00B0WMWD03 |
QINETIQ GROUP PLC |
United States |
0.94% |
| US4282911084 |
HEXCEL |
United States |
0.87% |
| US05605H1005 |
BWX TECHNOLOGIES INC |
United States |
0.71% |
| US2315611010 |
CURTISS-WRIGHT CORP |
United States |
0.71% |
| CNE1000001Y8 |
AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
United States |
0.7% |
| US2974251009 |
ESTERLINE TECHNOLOGIES CORP |
United States |
0.61% |
| US4228061093 |
HEICO CORP |
United States |
0.57% |
| NO0003043309 |
KONGSBERG GRUPPEN ASA |
United States |
0.56% |
| GB0007958233 |
SENIOR PLC |
United States |
0.5% |
| US0078001056 |
AEROJET ROCKETDYNE HOLDINGS INC |
United States |
0.45% |
| US05464C1018 |
AXON ENTERPRISE INC |
United States |
0.43% |
| US6153942023 |
MOOG INC-CLASS A |
United States |
0.42% |
| US5893781089 |
MERCURY SYSTEMS INC |
United States |
0.39% |
| CA57778L1031 |
MAXAR TECHNOLOGIES LTD |
United States |
0.35% |
| US2963151046 |
ESCO TECHNOLOGIES INC |
United States |
0.29% |
| US0080731088 |
AEROVIRONMENT INC |
United States |
0.27% |
| US4835481031 |
KAMAN CORP |
United States |
0.26% |
| US5645631046 |
MANTECH INTERNATIONAL CORP-A |
United States |
0.25% |
| US2296691064 |
CUBIC CORP |
United States |
0.24% |
| JP3705600009 |
JAPAN AVIATION ELECTRONICS |
United States |
0.23% |
Index Risk & Return Statistics
| Statistic |
QTD |
YTD |
1 Year |
3 Year |
Since Base Date |
| Beta 1 |
1.00 |
0.65 |
0.64 |
0.77 |
0.77 |
| Correlation 1 |
0.92 |
0.67 |
0.65 |
0.67 |
0.70 |
| Returns 2 |
-6.81% |
7.71% |
8.59% |
15.68 |
15.85% |
| Deviation |
21.95% |
13.10% |
12.26% |
11.87 |
11.41% |
1w.r.t.17
2All returns for period greater than 1 year are annualized