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 47
Dividend Yield
*
1.57%
52 Week High/Low
**
2567/2097
* Trailing 12 months data for current year portfolio
** Trailing 12 months


Constituents

Constituent ISIN Weight
AIRBUS SE NL0000235190 9.58%
SAFRAN SA FR0000073272 8.44%
BAE SYSTEMS PLC GB0002634946 7.34%
ROLLS-ROYCE HOLDING PLC GB00B63H8491 7.15%
THALES SA FR0000121329 5.15%
MTU AERO ENGINES AG DE000A0D9PT0 4.04%
BOEING CO/THE US0970231058 3.76%
NORTHROP GRUMMAN CORP US6668071029 3.02%
RAYTHEON B US7551115071 2.81%
BOMBARDIER INC CA0977512007 2.80%
TRANSDIGM GROUP INC US8936411003 2.80%
UNITED TECHNOLOGIES CORP US9130171096 2.76%
TEXTRON INC US8832031012 2.73%
LOCKHEED MARTIN CORP US5398301094 2.68%
ROCKWELL COLLINS INC US7743411016 2.64%
GENERAL DYNAMICS US3695501086 2.46%
L3 TECHNOLOGIES INC US5024131071 2.44%
MEGGITT PLC GB0005758098 2.24%
CAE INC CA1247651088 2.23%
DASSAULT AVIATION SA FR0000121725 1.79%
LEONARDO SPA IT0003856405 1.67%
SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 1.63%
COBHAM PLC GB00B07KD360 1.62%
HUNTINGTON INGALLS INDUSTRIES US4464131063 1.56%
ARCONIC INC US03965L1008 1.27%
ELBIT SYSTEMS LTD IL0010811243 1.17%
SAAB AB CLASS B SE0000112385 1.10%
TELEDYNE TECHNOLOGIES INC US8793601050 1.07%
BWX TECHNOLOGIES INC US05605H1005 0.99%
HEXCEL US4282911084 0.95%
QINETIQ GROUP PLC GB00B0WMWD03 0.79%
CURTISS-WRIGHT CORP US2315611010 0.78%
MAXAR TECHNOLOGIES LTD CA57778L1031 0.76%
ULTRA ELECTRONICS HOLDINGS PLC GB0009123323 0.67%
EMBRAER SA-ADR US29082A1079 0.66%
SENIOR PLC GB0007958233 0.66%
KLX INC US4825391034 0.56%
HEICO CORP US4228061093 0.48%
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 0.48%
MOOG INC-CLASS A US6153942023 0.40%
ESTERLINE TECHNOLOGIES CORP US2974251009 0.38%
AEROJET ROCKETDYNE HOLDINGS INC US0078001056 0.34%
MERCURY SYSTEMS INC US5893781089 0.30%
CUBIC CORP US2296691064 0.27%
AEROVIRONMENT INC US0080731088 0.25%
AAR CORP US0003611052 0.23%
TRIUMPH GROUP NEW US8968181011 0.14%

Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year SBD
Beta
1
- 0.58 0.57 0.73 0.77
Correlation
1
- 0.65 0.61 0.67 0.70
Returns
2
3.70% 11.97% 21.39% 15.27% 17.32%
Deviation - 13.23% 10.62% 12.16% 11.35%
1w.r.t.S & P 500 Index
2All returns for period greater than 1 year are annualized