NAV
$22.30
AUM
$4.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AIR.PA | Airbus SE | 8.67% |
| 2 | RR.L | Rolls-Royce Holdings PLC | 8.62% |
| 3 | SAF.PA | Safran SA | 8.24% |
| 4 | BA.L | BAE Systems PLC | 7.28% |
| 5 | RHM.DE | Rheinmetall AG | 6.93% |
| 6 | DSV.CO | DSV AS | 4.69% |
| 7 | HO.PA | Thales | 4.39% |
| 8 | MTX.DE | MTU Aero Engines AG | 4.28% |
| 9 | MRO.L | Melrose Industries PLC | 4.27% |
| 10 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 3.97% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. The underlying index seeks to capture the performance of European listed equity securities with established revenue and/or patent exposures to the defense, space and cybersecurity sectors. The fund is non-diversified.
Inception Date: 2026-02-18