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ISTOXX INDICES

iSTOXX MUTB Europe Total Market Aerospace and Defense

Index Description

The iSTOXX MUTB Europe Total Market Aerospace and Defense Index is designed to capture the performance of companies classified in the ICB Aerospace and Defense sector. Companies that are non-compliant based on the ISS ESG Norms Based Screening assessment or are involved in Controversial Weapons are not eligible for selection.

Key facts

  • The iSTOXX MUTB Europe Total Market Aerospace and Defense Index is designed to capture the performance of companies classified in the ICB Aerospace and Defense sector.
  • Companies that are non-compliant based on the ISS ESG Norms Based Screening assessment or are involved in Controversial Weapons are screened out.
  • The index is weighted by Free-float market-capitalization with 10% capping.
  • The index is reviewed quarterly in March, June, September and December.

Descriptive Statistics

Index Market Cap (EUR bn) Components (EUR bn) Component weight (%) Turnover (%)
Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 monts
iSTOXX MUTB Europe Total Market Aerospace and Defense 335.9 251.1 12.0 7.0 29.5 0.7 11.7 0.3 N/A
STOXX Europe 600 14,903.3 11,912.0 19.9 6.9 361.6 1.4 3.0 0.0 3.1

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
iSTOXX MUTB Europe Total Market Aerospace and Defense -5.3 75.4 89.2 264.2 592.2 N/A N/A 89.2 53.7 47.1
STOXX Europe 600 2.5 12.7 13.2 38.7 67.0 N/A N/A 13.4 11.7 10.9
Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2
iSTOXX MUTB Europe Total Market Aerospace and Defense N/A N/A 29.1 21.9 24.0 N/A N/A 2.1 1.8 1.6
STOXX Europe 600 N/A N/A 14.2 12.4 14.1 N/A N/A 0.6 0.7 0.6
Index to benchmark Correlation Tracking error (%)
iSTOXX MUTB Europe Total Market Aerospace and Defense 0.6 0.5 0.5 0.5 0.6 19.8 26.0 24.9 18.8 19.8
Index to benchmark Beta Annualized information ratio
iSTOXX MUTB Europe Total Market Aerospace and Defense 1.5 1.1 1.1 0.9 1.0 -4.4 2.1 2.1 1.7 1.5

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

2Based on EURIBOR1M

(EUR, Price), all data as of October 31, 2025

ISTOXX INDICES

iSTOXX MUTB Europe Total Market Aerospace and Defense

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
iSTOXX MUTB Europe Total Market Aerospace and Defense 50.7 30.9 45.6 30.9 7.3 1.8 2.9 37.2
STOXX Europe 600 19.3 15.9 17.0 15.7 2.2 3.0 1.5 1.8

Performance and annual returns

Methodology

The iSTOXX MUTB Europe Total Market Aerospace and Defense index universe is defined by all stocks included in the STOXX Europe Total Market Index. A three-step screening process is applied to identify eligible securities for index composition:
Step 1: ESG Screening (ISS ESG). Companies are assessed based on Norms Based Screening and Controversial Weapons Screening.
Step 2: Sector Classification. Only companies classified under the Aerospace and Defense sector (ICB Code: 502010) are considered.
Step 3: Liquidity Screening. Securities must have a 3-month Average Daily Traded Value (ADTV) of at least 2 million EUR.
Final Composition. Securities passing all three filters form the final eligible list for index inclusion. If the number of eligible constituents is fewer than 10, the ADTV and ICB sector screens are relaxed as needed. Remaining securities are then selected in descending order based on their revenue exposure to the L3 RBICS Aerospace and Defense Manufacturing sector, until the total number of constituents reaches 10.

Versions and symbols

Index ISIN Symbol Bloomberg Reuters
Price EUR CH1362051687 ISXDFP ISXDFP INDEX .ISXDFP
Gross Return EUR CH1362051703 ISXDFGR ISXDFGR INDEX .ISXDFGR
Net Return EUR CH1362051695 ISXDFR ISXDFR INDEX .ISXDFR
Net Return JPY CH1362051752 ISXDFJN ISXDFJN INDEX .ISXDFJN
Price JPY CH1362051745 ISXDFJP ISXDFJP INDEX .ISXDFJP
Gross Return JPY CH1362051760 ISXDFJG ISXDFJG INDEX .ISXDFJG
Gross Return USD CH1362051737 ISXDFGV .ISXDFGV
Net Return USD CH1362051729 ISXDFV .ISXDFV
Price USD CH1362051711 ISXDFL .ISXDFL

Quick Facts

Weighting Free float market cap weighted
Cap Factor 0.1
No. of components Variable
Review frequency Quarterly
Calculation/distribution Realtime 15 sec
Calculation hours 00:00:00 22:30:00
Base value/base date 100 as of March 23, 2015
History Available from March 23, 2015
Inception date October 17, 2025
To learn more about the inception date, the currency, the calculation hours and historical values, please see our data vendor code sheet.

Top 10 Components4

Company Supersector Country Weight
ROLLS ROYCE HLDG Industrial Goods and Services UK 11.753%
AIRBUS Industrial Goods and Services France 11.733%
SAFRAN Industrial Goods and Services France 10.898%
THALES Industrial Goods and Services France 9.117%
RHEINMETALL Industrial Goods and Services Germany 8.977%
BAE SYSTEMS Industrial Goods and Services UK 8.809%
LEONARDO Industrial Goods and Services Italy 8.186%
MTU AERO ENGINES Industrial Goods and Services Germany 8.113%
SAAB B Industrial Goods and Services Sweden 6.333%
MELROSE INDUSTRIES Industrial Goods and Services UK 3.497%

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

4Based on the composition as of October 31, 2025