Euro-AI Sovereign 50 · Sector DEFENSE

Defense & Aero

Rheinmetall, Hensoldt, Saab, Thales, Safran. Sovereign-defence rebuild after Ukraine — multi-year procurement cycle, structurally re-priced.

Equal-weight 1d —
Cap-weighted 1d —
Momentum (drift) 1d —
Constituents in this sector

Composite Index — since inception (Mar 31, 2026)

Three weighting variants of the same constituent basket, rebased to 1,000 at inception (2026-03-31 for the v8.5 Euro-AI family). EW = ticker-equal-weight with quarterly drift. CW = cap-weighted (10% cap; below ten names the cap is infeasible, so the sub-index is equal weight by construction) with semi-annual rebalance. MW = drift-only (1/N at inception, market does the tilting between rebalances). Click a legend entry to toggle its line.

Constituents

Every Euro-AI constituent tagged into this sector. Click a column header to sort. Click a row to open the stock detail page in a new tab.

Ticker Company Tier RI Last 1d 1w 1m 3m 6m 1y CCY
AIR.PAAirbus194.72-1.03%-2.13%-8.54%+5.08%+14.57%+0.93%
SAF.PASafran321.60-3.60%-3.57%-10.17%-0.74%+4.86%+13.32%
HO.PAThales230.40+1.59%-1.37%-14.22%+1.01%-7.77%-10.59%
RHM.DERheinmetall996.70+0.62%-3.61%-14.42%-13.00%-38.65%-47.45%
SAAB-B.STSaab AB574.20+0.45%-2.58%-15.57%+14.18%-16.27%+12.61%
HAG.DEHensoldt76.86+0.29%-3.56%-16.84%+8.77%-6.61%-17.62%

FAQ · from the current data · as of 2026-09-14

Defense & Aero — data Q&A

What is the Defense & Aero sub-index of the Euro-AI 50?

6 constituents, computed equal-weight, cap-weight and momentum-weight from the same basket and rebased to 1,000 at the index base date. Part of the Euro-AI 50 — /indices/euro-ai/.

Which Defense & Aero constituents lead and lag over one month?

As of 2026-09-14: leading — Airbus (AIR.PA) -8.54%; Safran (SAF.PA) -10.17%; Thales (HO.PA) -14.22%. Lagging — Hensoldt (HAG.DE) -16.84%; Saab AB (SAAB-B.ST) -15.57%; Rheinmetall (RHM.DE) -14.42%. Returns are close-to-close in each name's trading currency.

Which Defense & Aero names have done best over one year?

As of 2026-09-14: Safran (SAF.PA) +13.32%; Saab AB (SAAB-B.ST) +12.61%; Airbus (AIR.PA) +0.93%. Weakest: Rheinmetall (RHM.DE) -47.45%; Hensoldt (HAG.DE) -17.62%; Thales (HO.PA) -10.59%.

How often does this sub-index update, and is it advice?

The worker recomputes the sub-index and every constituent's returns after each US close (prices converted to USD for the index level; per-name returns stay in local currency). This page is a data surface in an investment research diary — it describes constituents and returns, it recommends nothing.