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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——609.40+1.69%-2.45%+6.61%+17.10%-1.04%+10.96%
HAG.DEHensoldt——80.64+5.80%-2.35%+5.22%+9.27%-0.17%-23.71%
HO.PAThales——222.60+4.49%-1.85%-1.85%+0.95%-16.75%-10.75%
RHM.DERheinmetall——962.20-1.84%-1.84%-2.87%-1.42%-35.73%-48.81%
SAF.PASafran——318.40-3.34%-3.46%-3.57%-3.75%+6.77%+7.31%
AIR.PAAirbus——188.03+0.00%-0.55%-5.70%-3.76%+9.46%-7.37%

FAQ · from the current data · as of 2026-10-12

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 2026-10-12: leading — Saab AB (SAAB-B.ST) +6.61%; Hensoldt (HAG.DE) +5.22%; Thales (HO.PA) -1.85%. Lagging — Airbus (AIR.PA) -5.70%; Safran (SAF.PA) -3.57%; Rheinmetall (RHM.DE) -2.87%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-12: Saab AB (SAAB-B.ST) +10.96%; Safran (SAF.PA) +7.31%; Airbus (AIR.PA) -7.37%. Weakest: Rheinmetall (RHM.DE) -48.81%; Hensoldt (HAG.DE) -23.71%; Thales (HO.PA) -10.75%.

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.