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.PAAirbus197.93+1.10%+0.47%-7.36%+7.76%+17.55%+0.83%
SAF.PASafran330.20-1.02%-0.39%-9.19%+4.36%+8.48%+14.45%
RHM.DERheinmetall990.60-4.20%-7.44%-15.20%-13.88%-37.80%-47.32%
SAAB-B.STSaab AB571.60-1.09%-4.37%-15.29%+9.59%-13.90%+9.46%
HO.PAThales226.80-2.54%-3.37%-16.59%-1.65%-10.64%-13.50%
HAG.DEHensoldt76.64-3.84%-6.26%-16.80%+6.83%-1.87%-20.08%

FAQ · from the current data · as of 2026-09-11

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 2026-09-11: leading — Airbus (AIR.PA) -7.36%; Safran (SAF.PA) -9.19%; Rheinmetall (RHM.DE) -15.20%. Lagging — Hensoldt (HAG.DE) -16.80%; Thales (HO.PA) -16.59%; Saab AB (SAAB-B.ST) -15.29%. Returns are close-to-close in each name's trading currency.

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

As of 2026-09-11: Safran (SAF.PA) +14.45%; Saab AB (SAAB-B.ST) +9.46%; Airbus (AIR.PA) +0.83%. Weakest: Rheinmetall (RHM.DE) -47.32%; Hensoldt (HAG.DE) -20.08%; Thales (HO.PA) -13.50%.

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.