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 * |
0.63% |
52 Week High/Low ** |
2946/2424 |
Company Name | Weight(%) |
---|---|
Bae Systems Plc | 10.34% |
Safran Sa | 6.59% |
Airbus Se | 6.02% |
Thales Sa | 5.98% |
Rheinmetall Ag | 4.87% |
Mtu Aero Engines Ag | 4.83% |
Rolls-royce Holding Plc | 4.24% |
Northrop Grumman Corp | 3.65% |
Meggitt Plc | 3.57% |
Lockheed Martin Corp | 3.34% |
General Dynamics | 3.16% |
Raytheon Technologies Corp | 3.13% |
L3harris Technologies Inc | 2.89% |
Elbit Systems Ltd | 2.54% |
Motorola Solutions Inc | 2.51% |
Transdigm Group Inc | 2.50% |
Teledyne Technologies Inc | 2.33% |
Howmet Aerospace Inc | 2.32% |
Textron Inc | 2.29% |
Singapore Tech Engineering | 2.14% |
Leonardo Spa | 1.97% |
Boeing Co/the | 1.79% |
Dassault Aviation Sa | 1.76% |
Saab Ab Class B | 1.53% |
Huntington Ingalls Industries | 1.45% |
Ultra Electronics Holdings Plc | 1.45% |
Kongsberg Gruppen Asa | 1.42% |
Qinetiq Group Plc | 1.23% |
Axon Enterprise Inc | 1.04% |
Heico Corp | 0.94% |
Curtiss-wright Corp | 0.91% |
Hexcel | 0.74% |
Bombardier Inc | 0.59% |
Spirit Aerosystems Holdings Inc | 0.53% |
Chemring Group Plc | 0.52% |
Hensoldt Ag | 0.40% |
Moog Inc-class A | 0.38% |
Aerovironment Inc | 0.32% |
Kratos Defense & Security Solutions Inc | 0.29% |
Esco Technologies Inc | 0.29% |
Aar Corp | 0.24% |
Virgin Galactic Holdings Inc | 0.19% |
Avon Protection Plc | 0.19% |
Kaman Corp | 0.15% |
Triumph Group New | 0.14% |
Smith & Wesson Brands Inc | 0.11% |
Ducommun Inc | 0.08% |
Wheels Up Experience Inc | 0.06% |
Ammo Inc | 0.06% |
Astra Space Inc | 0.03% |
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 |
-8.82% | 1.47% | 0.57% | 0.90% | 10.37% |
Standard Deviation | 21.80% | 21.70% | 20.00% | 28.12% | 17.50% |