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 | 49 |
Dividend Yield * |
1.38% |
52 Week High/Low ** |
3276/2311 |
Company Name | Weight(%) |
---|---|
Safran Sa | 9.40% |
Bae Systems Plc | 8.76% |
Airbus Se | 8.60% |
Rolls-royce Holding Plc | 5.83% |
Thales Sa | 5.81% |
Mtu Aero Engines Ag | 5.23% |
Rheinmetall Ag | 4.96% |
Boeing Co/the | 2.80% |
Teledyne Technologies Inc | 2.55% |
Transdigm Group Inc | 2.54% |
Lockheed Martin Corp | 2.54% |
Motorola Solutions Inc | 2.53% |
Raytheon Technologies Corp | 2.40% |
Howmet Aerospace Inc | 2.23% |
General Dynamics | 2.21% |
Northrop Grumman Corp | 2.16% |
Saab Ab Class B | 2.10% |
Axon Enterprise Inc | 1.96% |
L3harris Technologies Inc | 1.92% |
Textron Inc | 1.92% |
Leonardo Spa | 1.86% |
Dassault Aviation Sa | 1.82% |
Elbit Systems Ltd | 1.79% |
Singapore Tech Engineering | 1.62% |
Bombardier Inc | 1.61% |
Leidos Holdings Inc | 1.58% |
Kongsberg Gruppen Asa | 1.34% |
Kawasaki Heavy Industries Ord | 1.20% |
Huntington Ingalls Industries | 1.05% |
Curtiss-wright Corp | 0.87% |
Qinetiq Group Plc | 0.83% |
Heico Corp | 0.81% |
Hensoldt Ag | 0.76% |
Hexcel | 0.76% |
Aerojet Rocketdyne Holdings Inc | 0.56% |
Spirit Aerosystems Holdings Inc | 0.43% |
Chemring Group Plc | 0.37% |
Moog Inc-class A | 0.37% |
Mercury Systems Inc | 0.37% |
Esco Technologies Inc | 0.31% |
Aerovironment Inc | 0.28% |
Aar Corp | 0.25% |
Kratos Defense & Security Solutions Inc | 0.22% |
Rocket Lab Usa Inc | 0.13% |
Virgin Galactic Holdings Inc | 0.11% |
Triumph Group New | 0.09% |
Kaman Corp | 0.08% |
Smith & Wesson Brands Inc | 0.07% |
Ammo Inc | 0.02% |
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 |
10.97% | 10.97% | 10.94% | 26.78% | 11.71% |
Standard Deviation | 17.82% | 17.82% | 20.12% | 25.80% | 17.62% |