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THEME INDICES

STOXX Europe Total Market Defence Space and Cybersecurity Innovation

Index Description

The STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index is designed to capture the performance of companies with established revenue exposure to the Defence, Space, and Cybersecurity sectors. Additionally, the Index focuses on companies that are pivotal in the advancement and evolution of the Defence, Space and Cybersecurity sectors. STOXX uses a detailed breakdown of companies’ revenues and their patent data to identify companies that have a significant revenue or innovation exposure to the themes. Revenue breakdown utilizes FactSet RBICS and patent data is sourced from Econsight.

Key facts

  • The index provides targeted exposure to companies involved in Defence, Space, and Cybersecurity sectors.
  • ICB Classification ensures an accurate classification of companies in their respective business environments.
  • FactSet Revere data allow detailed and accurate revenue breakdown of eligible companies.
  • EconSight's patent data allow identification of innovators in emerging technologies.
  • The index is free-float market-capitalization weighted with 10% capping.
  • The index is reviewed annually in June.

Descriptive Statistics

Index Market Cap (USD bn) Components (USD bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
STOXX Europe Total Market Defence Space and Cybersecurity Innovation 552.1 419.5 15.0 6.4 51.3 0.3 12.2 0.1 N/A
STOXX Europe Total Market 19,201.3 14,776.6 7.8 1.1 417.3 0.0 2.8 0.0 2.7

Supersector weighting (top 10)

Country weighting

Risk and return figures1

Index returns Return (%) Annualized return (%)
Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y
STOXX Europe Total Market Defence Space and Cybersecurity Innovation -5.4 91.5 94.8 307.3 508.5 N/A N/A 96.9 60.6 44.1
STOXX Europe Total Market 0.7 29.5 24.4 78.0 92.1 N/A N/A 24.8 21.5 14.1
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
STOXX Europe Total Market Defence Space and Cybersecurity Innovation N/A N/A 28.1 21.9 23.7 N/A N/A 2.2 2.0 1.5
STOXX Europe Total Market N/A N/A 16.9 15.7 17.7 N/A N/A 1.1 1.0 0.7
Index to benchmark Correlation Tracking error (%)
STOXX Europe Total Market Defence Space and Cybersecurity Innovation 0.6 0.6 0.6 0.7 0.7 17.5 22.9 21.8 16.5 16.9
Index to benchmark Beta Annualized information ratio
STOXX Europe Total Market Defence Space and Cybersecurity Innovation 1.3 1.1 1.0 0.9 0.9 -4.0 2.1 2.1 1.7 1.4

1For information on data calculation, please refer to STOXX calculation reference guide

2Based on EURIBOR1M

(USD, Gross Return), all data as of October 31, 2025

THEME INDICES

STOXX Europe Total Market Defence Space and Cybersecurity Innovation

Fundamentals

Index Price/earnings incl. negative Price/earnings excl. negative Price/book Dividend yield (%)3 Price/sales Price/cash flow
Trailing Projected Trailing Projected Trailing Trailing Trailing
STOXX Europe Total Market Defence Space and Cybersecurity Innovation 44.4 30.9 37.6 30.6 6.8 2.2 2.8 35.3
STOXX Europe Total Market -0.4 16.0 15.7 15.6 2.0 3.8 1.4 2.0

Performance and annual returns

Methodology

The STOXX Europe Total Market Defence Space and Cybersecurity Innovation universe is defined by all the stocks included in the STOXX Europe Total Market Index. All securities in the universe are screened for the below information :
I. ICB Industry Classification
II. 1-month and 6-months Average Daily Traded Value (ADTV)
III. RBICS revenue exposure, as defined by the Defence, Space and Cybersecurity themes revenue sectors
IV. Patents exposure to the technologies associated with Defence, Space and Cybersecurity
All securities in the Eligible universe that passed one or more of the selection screens are constituents of the STOXX Europe Total Market Defence Space and Cybersecurity Innovation Index.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Gross Return EUR CH1362050283 SXDSCGR .SXDSCGR
Price EUR CH1362050267 SXDSCP SXDSCP INDEX .SXDSCP
Net Return EUR CH1362050275 SXDSCR SXDSCR INDEX .SXDSCR
Net Return USD CH1362050309 SXDSCV .SXDSCV
Price USD CH1362050291 SXDSCL .SXDSCL
Gross Return USD CH1362050317 SXDSCGV .SXDSCGV

Quick Facts

Weighting Free-float market-capitalization weighted with 10% capping.
Cap Factor 0.1
No. of components Variable
Review frequency Annual
Calculation/distribution Realtime 15 sec
Calculation hours 09:00:00 18:00:00
Base value/base date 100 as of Jun. 23, 2014
History Available from Jun. 23, 2014
Inception date May. 05, 2025
To learn more about the inception date, currency versions, calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
AIRBUS Industrial Goods and Services France 12.248%
ROLLS ROYCE HLDG Industrial Goods and Services UK 11.885%
SAFRAN Industrial Goods and Services France 11.147%
RHEINMETALL Industrial Goods and Services Germany 9.157%
BAE SYSTEMS Industrial Goods and Services UK 8.966%
DSV Industrial Goods and Services Denmark 8.034%
THALES Industrial Goods and Services France 6.554%
LEONARDO Industrial Goods and Services Italy 5.654%
MTU AERO ENGINES Industrial Goods and Services Germany 5.604%
SAAB B Industrial Goods and Services Sweden 4.374%

3Net dividend yield is calculated as net return index return minus price index return

4Based on the composition as of October 31, 2025