Indices

Indxx Global Aerospace & Defense Index

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.

Charting

Index Characteristics

Base Date 08/31/2012
No. of Constituents 50
Dividend Yield
*
1.41%
52 Week High/Low
**
2649/2201
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
SAFRAN SA FR0000073272 8.15%
BAE SYSTEMS PLC GB0002634946 7.71%
AIRBUS SE NL0000235190 7.41%
ROLLS-ROYCE HOLDING PLC GB00B63H8491 7.38%
THALES SA FR0000121329 5.45%
MTU AERO ENGINES AG DE000A0D9PT0 4.48%
BOEING CO/THE US0970231058 2.86%
UNITED TECHNOLOGIES CORP US9130171096 2.86%
GENERAL DYNAMICS US3695501086 2.85%
BOMBARDIER INC CA0977512007 2.84%
LOCKHEED MARTIN CORP US5398301094 2.82%
NORTHROP GRUMMAN CORP US6668071029 2.76%
RAYTHEON B US7551115071 2.73%
MOTOROLA SOLUTIONS INC US6200763075 2.72%
TRANSDIGM GROUP INC US8936411003 2.60%
TEXTRON INC US8832031012 2.50%
L3 TECHNOLOGIES INC US5024131071 2.31%
MEGGITT PLC GB0005758098 2.20%
CAE INC CA1247651088 2.11%
LEONARDO SPA IT0003856405 1.93%
DASSAULT AVIATION SA FR0000121725 1.69%
HUNTINGTON INGALLS INDUSTRIES US4464131063 1.52%
ARCONIC INC US03965L1008 1.52%
COBHAM PLC GB00B07KD360 1.42%
SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 1.39%
EMBRAER SA-ADR US29082A1079 1.28%
ELBIT SYSTEMS LTD IL0010811243 1.21%
FLIR SYSTEMS INC US3024451011 1.17%
TELEDYNE TECHNOLOGIES INC US8793601050 1.16%
SAAB AB CLASS B SE0000112385 1.12%
BWX TECHNOLOGIES INC US05605H1005 0.87%
HEXCEL US4282911084 0.83%
MAXAR TECHNOLOGIES LTD CA57778L1031 0.83%
QINETIQ GROUP PLC GB00B0WMWD03 0.80%
CURTISS-WRIGHT CORP US2315611010 0.77%
SENIOR PLC GB0007958233 0.67%
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 0.53%
HEICO CORP US4228061093 0.52%
AXON ENTERPRISE INC US05464C1018 0.52%
KONGSBERG GRUPPEN ASA NO0003043309 0.46%
MOOG INC-CLASS A US6153942023 0.38%
ESTERLINE TECHNOLOGIES CORP US2974251009 0.37%
AEROJET ROCKETDYNE HOLDINGS INC US0078001056 0.35%
MERCURY SYSTEMS INC US5893781089 0.35%
AEROVIRONMENT INC US0080731088 0.32%
JAPAN AVIATION ELECTRONICS JP3705600009 0.29%
KAMAN CORP US4835481031 0.26%
CUBIC CORP US2296691064 0.25%
ESCO TECHNOLOGIES INC US2963151046 0.24%
MANTECH INTERNATIONAL CORP-A US5645631046 0.23%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.58 0.58 0.75 0.77
Correlation
1
- 0.63 0.60 0.65 0.69
Returns
2
7.29% 15.84% 17.80% 19.72% 17.43%
Deviation - 12.27% 11.05% 11.73% 11.30%
1w.r.t.Indxx 500 TR Index
2All returns for period greater than 1 year are annualized