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
SAF.PASafran331.60+1.62%+2.98%-6.09%+0.67%+13.10%+13.72%
AIR.PAAirbus196.56+0.14%+0.40%-6.31%+3.77%+19.88%+1.39%
HO.PAThales238.30-1.08%+5.86%-10.41%+2.54%-4.34%-3.60%
SAAB-B.STSaab AB612.50+7.16%+6.02%-10.97%+21.67%-10.88%+14.04%
RHM.DERheinmetall1016.20-1.97%-0.02%-16.28%-15.50%-34.44%-46.19%
HAG.DEHensoldt77.68-0.13%+0.23%-17.48%+7.20%-1.86%-17.14%

FAQ · from the current data · as of 2026-09-17

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 2026-09-17: leading — Safran (SAF.PA) -6.09%; Airbus (AIR.PA) -6.31%; Thales (HO.PA) -10.41%. Lagging — Hensoldt (HAG.DE) -17.48%; Rheinmetall (RHM.DE) -16.28%; Saab AB (SAAB-B.ST) -10.97%. Returns are close-to-close in each name's trading currency.

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

As of 2026-09-17: Saab AB (SAAB-B.ST) +14.04%; Safran (SAF.PA) +13.72%; Airbus (AIR.PA) +1.39%. Weakest: Rheinmetall (RHM.DE) -46.19%; Hensoldt (HAG.DE) -17.14%; Thales (HO.PA) -3.60%.

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.