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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——591.80-5.04%-4.21%+2.41%+8.29%-5.11%+4.34%
SAF.PASafran——319.40-2.32%-4.49%-4.26%-4.97%+3.00%+7.43%
AIR.PAAirbus——187.79+0.00%-1.49%-6.43%-4.80%+10.17%-7.04%
HO.PAThales——216.40-3.95%-3.61%-7.00%-3.09%-18.52%-15.96%
HAG.DEHensoldt——75.14-1.44%-1.44%-7.80%+1.10%-4.64%-32.73%
RHM.DERheinmetall——926.20-3.16%-3.16%-11.94%-6.63%-38.06%-52.10%

FAQ · from the current data · as of 2026-10-07

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 2026-10-07: leading — Saab AB (SAAB-B.ST) +2.41%; Safran (SAF.PA) -4.26%; Airbus (AIR.PA) -6.43%. Lagging — Rheinmetall (RHM.DE) -11.94%; Hensoldt (HAG.DE) -7.80%; Thales (HO.PA) -7.00%. Returns are close-to-close in each name's trading currency.

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

As of 2026-10-07: Safran (SAF.PA) +7.43%; Saab AB (SAAB-B.ST) +4.34%; Airbus (AIR.PA) -7.04%. Weakest: Rheinmetall (RHM.DE) -52.10%; Hensoldt (HAG.DE) -32.73%; Thales (HO.PA) -15.96%.

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.