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. The index has been backtested to August 31, 2012 and has a live calculation date of December 19, 2017.
Index Characteristics
Base Date | 08/31/2012 |
No. of Constituents | 50 |
Dividend Yield * |
1.29% |
52 Week High/Low ** |
3554/2358 |
Company Name | Weight(%) |
---|---|
Bae Systems Plc | 7.87% |
Safran Sa | 7.74% |
Airbus Se | 7.47% |
Rolls-royce Holding Plc | 6.92% |
Mitsubishi Heavy Industries Ltd | 5.04% |
Thales Sa | 4.15% |
Rheinmetall Ag | 3.50% |
Mtu Aero Engines Ag | 3.05% |
Northrop Grumman Corp | 2.95% |
General Dynamics | 2.89% |
Motorola Solutions Inc | 2.89% |
Honeywell International Inc | 2.87% |
L3harris Technologies Inc | 2.79% |
Transdigm Group Inc | 2.77% |
Lockheed Martin Corp | 2.62% |
Boeing Co/the | 2.55% |
Rtx Corporation | 2.43% |
Melrose Industries Plc | 2.34% |
Teledyne Technologies Inc | 2.20% |
Howmet Aerospace Inc | 2.20% |
Leonardo Spa | 1.84% |
Textron Inc | 1.78% |
Elbit Systems Ltd | 1.64% |
Axon Enterprise Inc | 1.59% |
Leidos Holdings Inc | 1.49% |
Saab Ab Class B | 1.43% |
Singapore Tech Engineering | 1.40% |
Dassault Aviation Sa | 1.19% |
Kongsberg Gruppen Asa | 1.07% |
Kawasaki Heavy Industries Ord | 1.05% |
Huntington Ingalls Industries | 0.93% |
Bombardier Inc | 0.91% |
Curtiss-wright Corp | 0.87% |
Heico Corp | 0.79% |
Hexcel | 0.65% |
Qinetiq Group Plc | 0.55% |
Bodycote Plc | 0.47% |
Hensoldt Ag | 0.47% |
Moog Inc-class A | 0.37% |
Aerovironment Inc | 0.33% |
Esco Technologies Inc | 0.31% |
Mercury Systems Inc | 0.24% |
Aar Corp | 0.23% |
Kratos Defense & Security Solutions Inc | 0.22% |
Osi Systems Inc | 0.21% |
Spirit Aerosystems Holdings Inc | 0.21% |
Mirion Technologies Inc | 0.18% |
Rocket Lab Usa Inc | 0.14% |
Leonardo Drs Inc | 0.09% |
Virgin Galactic Holdings Inc | 0.06% |
Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
---|---|---|---|---|---|
Beta 1 |
0.49 | 0.90 | 0.90 | 0.85 | 0.83 |
Correlation 1 |
0.34 | 0.77 | 0.77 | 0.75 | 0.74 |
Returns 2 |
-2.50% | 12.12% | 37.54% | 21.93% | 11.22% |
Standard Deviation | NA | 13.65% | 14.95% | 19.89% | 17.39% |