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) 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.ST | Saab AB | — | — | 639.60 | -0.23% | -4.04% | +6.67% | +12.35% | -1.39% | +19.55% | |
| HAG.DE | Hensoldt | — | — | 87.20 | -2.35% | -3.09% | +3.05% | +4.71% | +17.20% | +1.75% | |
| SAF.PA | Safran | — | — | 344.20 | +1.27% | +0.17% | +1.29% | +15.89% | +1.24% | +20.52% | |
| RHM.DE | Rheinmetall | — | — | 1154.60 | +1.39% | -0.65% | +0.10% | -4.34% | -30.59% | -29.49% | |
| HO.PA | Thales | — | — | 244.70 | -2.51% | -4.45% | -0.29% | +6.39% | -4.00% | +9.14% | |
| AIR.PA | Airbus | — | — | 204.54 | +0.00% | -0.13% | -2.55% | +18.11% | +11.02% | +12.39% |