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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
SAAB-B.STSaab AB——599.30-2.99%-2.41%+2.90%+6.26%-5.04%+5.81%
HAG.DEHensoldt——78.90-4.46%+4.53%-0.35%+6.31%+2.84%-28.01%
SAF.PASafran——329.40-1.50%-1.70%-1.11%-3.12%+5.14%+8.71%
HO.PAThales——222.50-1.90%-1.81%-3.89%-1.90%-14.16%-15.33%
AIR.PAAirbus——188.30-0.41%-1.15%-5.22%-4.18%+11.09%-7.99%
RHM.DERheinmetall——953.00-2.77%-0.77%-6.64%-5.94%-34.90%-49.43%

FAQ · from the current data · as of 2026-10-06

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 2026-10-06: leading — Saab AB (SAAB-B.ST) +2.90%; Hensoldt (HAG.DE) -0.35%; Safran (SAF.PA) -1.11%. Lagging — Rheinmetall (RHM.DE) -6.64%; Airbus (AIR.PA) -5.22%; Thales (HO.PA) -3.89%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-06: Safran (SAF.PA) +8.71%; Saab AB (SAAB-B.ST) +5.81%; Airbus (AIR.PA) -7.99%. Weakest: Rheinmetall (RHM.DE) -49.43%; Hensoldt (HAG.DE) -28.01%; Thales (HO.PA) -15.33%.

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.