First Trust Indxx Global Aerospace & Defence ETF Class A
First Trust Indxx Global Aerospace & Defence ETF Class A Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | First Trust Global Portfolios Management |
| Auflagedatum | 11.12.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Indxx Gbl Aerospace & Defence |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 95.743.157,00 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc
So investiert der First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc: The Fund seeks investment results that correspond generally to the price and yield, before the Fund’s fees and expenses, of Indxx Global Advanced Aerospace & Defence Index. In order to achieve this, the Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts, Global Depositary Receipts, or European Depositary Receipts representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Der First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40EUC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +17,02 % | +22,46 % | +75,57 % | - | - | +13,39 % |
| Outperformance ggü. Kategorie | +4,46 % | +2,89 % | +51,23 % | - | - | +1,57 % |
| Max Verlust | - | - | -5,83 % | - | - | - |
| Kurs | 24,50 $ | 23,97 $ | - | - | - | 36,39 $ |
| Hoch | - | - | 37,41 $ | - | - | - |
| Tief | - | - | 20,31 $ | - | - | - |
Kennzahlen ISIN: IE000NVDQXE1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,40 % | |||
| Sharpe Ratio | +3,14 |
Zusammensetzung WKN: A40EUC
Größte Positionen ISIN: IE000NVDQXE1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Lockheed Martin Corp | US5398301094 | 126.876.463.073 € | 5,34 % |
| Howmet Aerospace Inc | US4432011082 | 84.772.010.647 € | 5,09 % |
| Northrop Grumman Corp | US6668071029 | 84.257.342.860 € | 5,04 % |
| Safran SA | FR0000073272 | 141.000.515.691 € | 4,82 % |
| RTX Corp | US75513E1010 | 226.921.190.975 € | 4,72 % |
| Boeing Co | US0970231058 | 161.237.034.916 € | 4,60 % |
| L3Harris Technologies Inc | US5024311095 | 54.530.258.577 € | 4,57 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 125.336.926.108 € | 4,53 % |
| BAE Systems PLC | GB0002634946 | 67.796.071.019 € | 4,46 % |
| General Dynamics Corp | US3695501086 | 79.430.775.393 € | 4,37 % |
| Summe Top 10 | 47,55 % | ||