Indxx Top 10 Europe Defense Index

Overview

The Indxx Top 10 Europe Defense Index which measures the performance of most actively traded stocks in aerospace and defense sector listed on European Stock Exchanges. The index has been backtested to November 29, 2019 and has a live calculation date of March 11, 2025.

From

Index:IT10EUDT

Indxx Top 10 Europe Defense Index

▲ 466.57%

5,665.75

Benchmark:INXT

Indxx US 500 Index

▲ 169.00%

Index Characteristics

Base Date	11/29/2019
No. of Constituents	11
Dividend Yield*	1.04%
52 Week High/Low**	6536.27 / 4920.93

* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta¹	0.58	0.68	0.57	0.29	0.43
Correlation¹	0.37	0.33	0.27	0.16	0.32
Returns²	-1.79%	6.52%	2.58%	46.93%	28.33%
Standard Deviation	27.98%	28.37%	28.03%	26.77%	26.93%

1. W.R.T.: Indxx US 500 Index (INXT ) TR
2. As of last trading day.

Try our index finder to
discover indexes customized
to suit your needs.

Index Finder

Index Constituents

Constituent Name	Weight

ROLLS-ROYCE HOLDINGS PLC	18.98%
BAE SYSTEMS PLC	16.15%
SAFRAN SA	14.77%
THALES SA	11.81%
SAAB AB CLASS B	7.56%
LEONARDO SPA	7.25%
KONGSBERG GRUPPEN ASA	7.24%
RHEINMETALL AG	6.70%
DASSAULT AVIATION SA	5.99%
HENSOLDT AG	2.32%
KONGSBERG MARITIME	1.23%

Indxx Top 10 Europe Defense Index

Overview

Index Characteristics

* Trailing 12 months data for current year portfolio** Trailing 12 months

Index Risk & Return Statistics

1. W.R.T.: Indxx US 500 Index (INXT ) TR2. As of last trading day.

Index Constituents

Updated on last working date

* Trailing 12 months data for current year portfolio
** Trailing 12 months

1. W.R.T.: Indxx US 500 Index (INXT ) TR
2. As of last trading day.