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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHM.DE | Rheinmetall | — | — | 1155.40 | -3.88% | -3.88% | +13.61% | -6.61% | -32.10% | -28.79% | |
| SAAB-B.ST | Saab AB | — | — | 655.20 | -5.29% | -5.41% | +9.75% | +21.47% | -2.63% | +32.26% | |
| SAF.PA | Safran | — | — | 343.60 | -4.85% | -4.69% | +6.91% | +16.44% | -0.69% | +19.31% | |
| HO.PA | Thales | — | — | 253.10 | -5.17% | -6.40% | +6.21% | +9.90% | -0.16% | +12.39% | |
| AIR.PA | Airbus | — | — | 202.64 | +0.00% | -5.92% | -0.91% | +17.62% | +10.65% | +12.65% | |
| HAG.DE | Hensoldt | — | — | 89.30 | — | — | — | — | — | — |