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 DRIFT_INCEPTION
Three weighting variants of the same constituent basket, rebased to 1,000 at the worker's DRIFT_INCEPTION date (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).
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 |
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