Indices

Indxx Global Aerospace And Defense Index

The Indxx Global Aerospace and 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 48
Dividend Yield
*
1.44%
52 Week High/Low
**
2490/1893
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
AIRBUS SE NL0000235190 9.16%
SAFRAN SA FR0000073272 7.53%
BAE SYSTEMS PLC GB0002634946 7.17%
ROLLS-ROYCE HOLDING PLC GB00B63H8491 6.90%
THALES SA FR0000121329 5.02%
BOEING CO/THE US0970231058 3.65%
MTU DE000A0D9PT0 3.52%
NORTHROP GRUMMAN CORP US6668071029 3.37%
RAYTHEON B US7551115071 3.20%
LOCKHEED MARTIN CORP US5398301094 2.95%
GENERAL DYNAMICS US3695501086 2.87%
UNITED TECHNOLOGIES CORP US9130171096 2.67%
ROCKWELL COLLINS INC US7743411016 2.64%
TEXTRON INC US8832031012 2.64%
L3 TECHNOLOGIES INC US5024131071 2.60%
TRANSDIGM GROUP INC US8936411003 2.53%
BOMBARDIER INC-B CA0977512007 2.38%
CAE INC CA1247651088 2.12%
MEGGITT PLC GB0005758098 1.95%
LEONARDO SPA IT0003856405 1.92%
DASSAULT AVIATION SA ORD FR0000121725 1.89%
HUNTINGTON INGALLS INDUSTRIES US4464131063 1.83%
ARCONIC INC US03965L1008 1.59%
COBHAM PLC GB00B07KD360 1.57%
SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 1.48%
ELBIT SYSTEMS LTD ORD IL0010811243 1.25%
ORBITAL ATK INC US68557N1037 1.18%
SAAB AB SE0000112385 1.14%
BWX TECHNOLOGIES INC US05605H1005 1.08%
TELEDYNE TECHNOLOGIES INC US8793601050 1.00%
HEXCEL US4282911084 0.91%
CURTISS-WRIGHT CORP US2315611010 0.88%
EMBRAER SA-ADR US29082A1079 0.83%
SENIOR/D GB0007958233 0.71%
QINETIQ GROUP PLC GB00B0WMWD03 0.69%
MAXAR TECHNOLOGIES LTD CA57778L1031 0.65%
ULTRA ELECTRONICS HOLDINGS PLC GB0009123323 0.61%
KLX INC US4825391034 0.58%
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 0.54%
HEICO CORP US4228061093 0.46%
MOOG INC-CLASS A US6153942023 0.43%
AEROJET ROCKETDYNE HOLDINGS INC US0078001056 0.36%
ESTERLINE TECHNOLOGIES CORP US2974251009 0.36%
MERCURY SYSTEMS INC US5893781089 0.32%
CUBIC CORP US2296691064 0.26%
AAR CORP US0003611052 0.23%
TRIUMPH GROUP NEW US8968181011 0.20%
AEROVIRONMENT INC US0080731088 0.19%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.55 0.58 0.74 0.77
Correlation
1
- 0.69 0.62 0.67 0.70
Returns
2
3.57% 8.91% 31.26% 13.60% 17.58%
Deviation - 15.37% 10.10% 12.22% 11.38%
1w.r.t.S & P 500 Index
2All returns for period greater than 1 year are annualized