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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
SAAB-B.STSaab AB——612.60-1.70%-1.62%+2.49%+2.10%-4.58%+6.63%
SAF.PASafran——330.10+0.95%-1.84%-0.42%-4.93%+5.43%+10.51%
HAG.DEHensoldt——79.34+4.59%+4.59%-2.96%-1.95%-4.29%-30.28%
AIR.PAAirbus——190.66+2.73%-0.90%-3.22%-6.51%+8.79%-5.82%
HO.PAThales——222.70-1.46%-2.92%-5.11%-6.27%-17.61%-14.44%
RHM.DERheinmetall——956.90-2.60%-2.60%-10.59%-13.92%-39.36%-51.24%

FAQ · from the current data · as of 2026-10-02

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 2026-10-02: leading — Saab AB (SAAB-B.ST) +2.49%; Safran (SAF.PA) -0.42%; Hensoldt (HAG.DE) -2.96%. Lagging — Rheinmetall (RHM.DE) -10.59%; Thales (HO.PA) -5.11%; Airbus (AIR.PA) -3.22%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-02: Safran (SAF.PA) +10.51%; Saab AB (SAAB-B.ST) +6.63%; Airbus (AIR.PA) -5.82%. Weakest: Rheinmetall (RHM.DE) -51.24%; Hensoldt (HAG.DE) -30.28%; Thales (HO.PA) -14.44%.

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.