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.PAAirbus195.37+0.00%-0.41%-8.98%+11.47%+10.43%+0.71%
SAAB-B.STSaab AB574.90-3.81%-6.03%-10.07%+9.59%-14.64%+13.64%
SAF.PASafran322.80-2.62%-2.65%-11.12%+9.31%+1.45%+13.18%
RHM.DERheinmetall1012.40-7.15%-6.24%-11.36%-17.02%-33.42%-43.09%
HAG.DEHensoldt78.62-4.56%-4.93%-14.58%-0.33%+3.18%-13.27%
HO.PAThales225.70-3.83%-5.41%-15.59%-5.09%-8.81%-7.39%

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

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 2026-09-09: leading — Airbus (AIR.PA) -8.98%; Saab AB (SAAB-B.ST) -10.07%; Safran (SAF.PA) -11.12%. Lagging — Thales (HO.PA) -15.59%; Hensoldt (HAG.DE) -14.58%; Rheinmetall (RHM.DE) -11.36%. Returns are close-to-close in each name's trading currency.

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

As of 2026-09-09: Saab AB (SAAB-B.ST) +13.64%; Safran (SAF.PA) +13.18%; Airbus (AIR.PA) +0.71%. Weakest: Rheinmetall (RHM.DE) -43.09%; Hensoldt (HAG.DE) -13.27%; Thales (HO.PA) -7.39%.

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.