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Euro-AI Sovereign 50 · Sector DEFENSE

Defense & Aerospace

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.PAAirbus——210.22+2.05%+8.74%+11.73%-1.26%+23.38%-0.02%
SAAB-B.STSaab AB——651.30+1.42%-1.00%+6.88%-4.23%+34.91%+27.28%
HO.PAThales——232.70+2.29%-0.13%+4.54%-13.37%+5.87%-4.51%
HAG.DEHensoldt——83.86+1.26%+1.26%+3.99%-9.26%+13.94%-3.66%
SAF.PASafran——312.70+6.91%+9.72%-1.79%-12.65%+14.17%+1.89%
RHM.DERheinmetall——853.30——————

FAQ · from the current data · as of 2026-11-10

Defense & Aerospace — data Q&A

What is the Defense & Aerospace 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 & Aerospace constituents lead and lag over one month?

As of 2026-11-10: leading — Airbus (AIR.PA) +11.73%; Saab AB (SAAB-B.ST) +6.88%; Thales (HO.PA) +4.54%. Lagging — Safran (SAF.PA) -1.79%; Hensoldt (HAG.DE) +3.99%; Thales (HO.PA) +4.54%. Returns are close-to-close in each name's trading currency.

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

As of 2026-11-10: Saab AB (SAAB-B.ST) +27.28%; Safran (SAF.PA) +1.89%; Airbus (AIR.PA) -0.02%. Weakest: Thales (HO.PA) -4.51%; Hensoldt (HAG.DE) -3.66%; Airbus (AIR.PA) -0.02%.

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.